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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
₹8,821 Cr
down ₹97.6 Cr vs Apr 2026
- Stocks held
- 84
- up 2 vs Apr 2026
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 39
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2026 it disclosed 84 stocks worth ₹8,821 Cr, down ₹97.6 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.3%), State Bank of India (4.4%), NTPC Limited (4.1%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2026 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.30%
- Δ weight
- down 0.18 pts
- Value
- ₹644 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.42 pts
- Value
- ₹387 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.76 pts
- Value
- ₹365 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.03 pts
- Value
- ₹329 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 3.41%
- Δ weight
- up 0.09 pts
- Value
- ₹301 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹271 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.02 pts
- Value
- ₹271 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹269 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹254 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 1.82 pts
- Value
- ₹208 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹202 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹174 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹159 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹147 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹147 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹131 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 1.52 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.35 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹74.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹50 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.52 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.35 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹38.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (5)
- Dr. Lal Path Labs Limited0.8% · ₹74.5 Cr
- ICICI Prudential Life Insurance Company Limited0.6% · ₹50.4 Cr
- Carborundum Universal Limited0.5% · ₹41.2 Cr
- Tata Communications Limited0.4% · ₹38.2 Cr
- JSW Energy Limited0.3% · ₹29.9 Cr
Exited Exited (3)
- Blue Star Limitedwas 0.7% · ₹61.1 Cr
- Petronet LNG Limitedwas 0.4% · ₹34 Cr
- SBI Cards and Payment Services Limited
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 Apr 2026, the weight rose most in Healthcare Services (+0.9 pts) and Insurance (+0.7 pts), and fell most in Industrial Manufacturing (−1.5 pts) and Consumer Durables (−0.9 pts).
- Healthcare Services1.0% → 1.9%+0.9 pts
- Insurance1.0% → 1.7%+0.7 pts
- Industrial Products0.6% → 1.2%+0.6 pts
- Telecom - Services3.1% → 3.6%+0.4 pts
- IT - Software6.3% → 6.5%+0.3 pts
- Diversified Metals0.5% → 0.7%+0.2 pts
- Industrial Manufacturing2.6% → 1.1%−1.5 pts
- Consumer Durables10.4% → 9.4%−0.9 pts
- Gas1.0% → 0.6%−0.4 pts
- Automobiles3.9% → 3.7%−0.3 pts
- Power7.4% → 7.1%−0.3 pts
- Financial Technology (fintech)1.2% → 1.1%−0.1 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 24.4% | 28.0% | 29.1% | 26.6% | 26.7% |
| Consumer Durables | 5.4% | 9.5% | 9.9% | 10.3% | 10.4% | 9.4% |
| Finance | 8.7% | 7.3% | 6.0% | 6.1% | 7.2% | 7.3% |
| Power | 3.0% | 5.5% | 5.0% | 6.2% | 7.4% | 7.1% |
| IT - Software | 8.9% | 9.1% | 8.9% | 6.4% | 6.3% | 6.5% |
| Electrical Equipment | 1.4% | 4.7% | 3.9% | 3.2% | 4.5% | 4.6% |
| Petroleum Products | 5.7% | 4.9% | 4.1% | 3.0% | 3.9% | 3.9% |
| Automobiles | 3.6% | 3.1% | 3.1% | 3.8% | 3.9% | 3.7% |
| Telecom - Services | 4.0% | 3.2% | 3.4% | 3.0% | 3.1% | 3.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 2.6% | 2.6% | 2.3% | 2.7% | 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, May 2026
2.4%
▲ 1.8 pts vs Apr 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.2%
- May 2025 · now ▼ 0.9 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.