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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
₹8,919 Cr
up ₹926 Cr vs Mar 2026
- Stocks held
- 82
- up 7 vs Mar 2026
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 10 in · 3 out
- added to 10, trimmed 6
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In April 2026 it disclosed 82 stocks worth ₹8,919 Cr, up ₹926 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.5%), NTPC Limited (4.9%), State Bank of India (4.8%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 0.5%. Compared with Mar 2026 the fund entered 10 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- up 0.91 pts
- Value
- ₹667 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.18 pts
- Value
- ₹436 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.81 pts
- Value
- ₹429 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.31 pts
- Value
- ₹329 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.07 pts
- Value
- ₹296 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.17 pts
- Value
- ₹278 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.59 pts
- Value
- ₹275 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.15 pts
- Value
- ₹275 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.43 pts
- Value
- ₹272 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.08 pts
- Value
- ₹255 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.25 pts
- Value
- ₹229 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.98 pts
- Value
- ₹223 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹190 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.69 pts
- Value
- ₹184 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹177 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.32 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.35 pts
- Value
- ₹151 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.71 pts
- Value
- ₹139 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹101 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.43 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.45 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.21 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.20 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹66.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹64 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹61.1 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.54%
- Δ weight
- down 5.43 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹429 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹47.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.82 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.13 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (10)
- PB Fintech Limited1.2% · ₹105 Cr
- Varun Beverages Limited0.7% · ₹66.8 Cr
- Vedanta Aluminium Metal Limited0.7% · ₹61.1 Cr
- LIC Housing Finance Limited0.6% · ₹49.1 Cr
- Jubilant Foodworks Limited0.5% · ₹47.1 Cr
- Inox Wind Limited0.4% · ₹38.4 Cr
- GAIL (India) Limited0.2% · ₹14.3 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹6.2 Cr
- Malco Energy Limited0.1% · ₹6 Cr
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 Mar 2026, the weight rose most in Financial Technology (fintech) (+1.2 pts) and Finance (+1.2 pts), and fell most in Oil (−1.8 pts) and Diversified Metals (−0.9 pts).
- Financial Technology (fintech)0.0% → 1.2%new+1.2 pts
- Finance6.1% → 7.2%+1.2 pts
- Electrical Equipment3.6% → 4.5%+0.9 pts
- Beverages0.4% → 1.2%+0.8 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Oil1.9% → 0.1%−1.8 pts
- Diversified Metals1.4% → 0.5%−0.9 pts
- Construction2.9% → 2.1%−0.9 pts
- Banks27.2% → 26.6%−0.7 pts
- IT - Software6.7% → 6.3%−0.5 pts
- Pharmaceuticals & Biotechnology3.2% → 2.7%−0.5 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 24.5% | 26.7% | 28.6% | 27.2% | 26.6% |
| Consumer Durables | 4.3% | 10.0% | 10.1% | 9.1% | 10.3% | 10.4% |
| Power | 3.2% | 5.6% | 5.4% | 5.5% | 7.7% | 7.4% |
| Finance | 8.6% | 7.0% | 5.2% | 6.1% | 6.1% | 7.2% |
| IT - Software | 7.5% | 8.8% | 8.2% | 9.7% | 6.7% | 6.3% |
| Electrical Equipment | 1.1% | 4.3% | 4.4% | 3.3% | 3.6% | 4.5% |
| Automobiles | 3.9% | 3.0% | 4.5% | 3.3% | 4.1% | 3.9% |
| Petroleum Products | 5.9% | 4.9% | 4.1% | 3.2% | 4.1% | 3.9% |
| Telecom - Services | 3.9% | 3.3% | 3.3% | 3.4% | 3.5% | 3.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 2.7% | 2.5% | 2.3% | 3.2% | 2.7% |
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, Apr 2026
0.5%
▼ 5.4 pts vs Mar 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.4%
- Apr 2025 · now ▼ 2.9 pts
- Last 12 months
- 0.5% – 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.