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Value / Contra · Nippon India Mutual Fund · AMFI code 103085Nippon India Value Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA VALUE FUND (An Open Ended Equity Scheme Following A Value Investment Strategy)
Portfolio value
₹7,993 Cr
down ₹1,042 Cr vs Feb 2026
- Stocks held
- 75
- up 1 vs Feb 2026
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 61
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In March 2026 it disclosed 75 stocks worth ₹7,993 Cr, down ₹1,042 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.6%), NTPC Limited (5.1%), State Bank of India (4.0%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 6.0%. Compared with Feb 2026 the fund entered 3 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.57%
- Δ weight
- down 0.48 pts
- Value
- ₹525 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.98%
- Δ weight
- up 3.52 pts
- Value
- ₹478 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.87 pts
- Value
- ₹405 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.34 pts
- Value
- ₹319 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.04 pts
- Value
- ₹278 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.18 pts
- Value
- ₹271 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.42 pts
- Value
- ₹270 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.62 pts
- Value
- ₹262 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.27 pts
- Value
- ₹258 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.12 pts
- Value
- ₹235 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.22 pts
- Value
- ₹220 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹199 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.17 pts
- Value
- ₹165 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹163 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹151 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.28 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.33 pts
- Value
- ₹143 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 2.40 pts
- Value
- ₹143 Cr
- Δ value
- down ₹235 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.29 pts
- Value
- ₹135 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.35 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.61 pts
- Value
- ₹104 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹98 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.25 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.34 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 1.13 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.08 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Hindustan Petroleum Corporation Limited0.6% · ₹50.3 Cr
- Aurobindo Pharma Limited0.5% · ₹42.8 Cr
- InterGlobe Aviation Limited0.2% · ₹15.8 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 0.3% · ₹28.7 Cr
- Aditya Infotech Limitedwas 0.3% · ₹25.3 Cr
Added Biggest additions
- NTPC Limitedup ₹25.9 Cr (+0.87% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Power (+1.5 pts) and Petroleum Products (+1.1 pts), and fell most in Oil (−2.4 pts) and Banks (−1.9 pts).
- Power6.2% → 7.7%+1.5 pts
- Petroleum Products3.0% → 4.1%+1.1 pts
- Pharmaceuticals & Biotechnology2.3% → 3.2%+0.9 pts
- Telecom - Services3.0% → 3.5%+0.4 pts
- IT - Software6.4% → 6.7%+0.4 pts
- Consumable Fuels1.6% → 1.9%+0.4 pts
- Oil4.3% → 1.9%−2.4 pts
- Banks29.1% → 27.2%−1.9 pts
- Diversified Metals2.0% → 1.4%−0.6 pts
- Insurance0.9% → 0.6%−0.3 pts
- Ferrous Metals2.0% → 1.8%−0.2 pts
- Industrial Manufacturing2.7% → 2.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 22.3% | 26.0% | 27.4% | 29.1% | 27.2% |
| Consumer Durables | 3.2% | 10.0% | 10.2% | 9.6% | 10.3% | 10.3% |
| Power | 3.2% | 5.9% | 5.6% | 5.0% | 6.2% | 7.7% |
| IT - Software | 8.4% | 8.6% | 8.1% | 9.3% | 6.4% | 6.7% |
| Finance | 8.4% | 7.7% | 5.6% | 6.0% | 6.1% | 6.1% |
| Petroleum Products | 5.8% | 4.6% | 4.5% | 4.2% | 3.0% | 4.1% |
| Automobiles | 3.8% | 2.7% | 4.8% | 3.9% | 3.8% | 4.1% |
| Electrical Equipment | 0.9% | 4.6% | 4.1% | 3.8% | 3.2% | 3.6% |
| Telecom - Services | 3.8% | 3.1% | 3.2% | 3.4% | 3.0% | 3.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 2.7% | 2.7% | 2.6% | 2.3% | 3.2% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
6.0%
▲ 3.5 pts vs Feb 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2025 · now ▲ 2.8 pts
- Last 12 months
- 2.5% – 6.6%
- lowest to highest · record 7.2% in Jun 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.