Loading…
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
₹8,962 Cr
up ₹141 Cr vs May 2026
- Stocks held
- 83
- down 1 vs May 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 32
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2026 it disclosed 83 stocks worth ₹8,962 Cr, up ₹141 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.1%), State Bank of India (4.6%), ICICI Bank Limited (4.1%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 3.3%. Compared with May 2026 the fund entered 5 new stocks and exited 6.
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
35%
Holds more cash than 35% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.85 pts
- Value
- ₹730 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.21 pts
- Value
- ₹412 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 1.00 pts
- Value
- ₹365 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.38 pts
- Value
- ₹336 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.10 pts
- Value
- ₹314 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.38 pts
- Value
- ₹300 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- up 0.92 pts
- Value
- ₹295 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.10 pts
- Value
- ₹248 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.32 pts
- Value
- ₹245 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.40 pts
- Value
- ₹209 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.78 pts
- Value
- ₹206 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.42 pts
- Value
- ₹200 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up <0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.33 pts
- Value
- ₹176 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.89%
- Δ weight
- up 0.29 pts
- Value
- ₹169 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.23 pts
- Value
- ₹156 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.26 pts
- Value
- ₹132 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.57 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹74 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.55 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹67.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.16 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.80 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (5)
- Acme Solar Holdings Ltd0.8% · ₹67.5 Cr
- Oil & Natural Gas Corporation Limited0.5% · ₹47 Cr
- Piramal Pharma Limited0.5% · ₹46.2 Cr
- TBO Tek Limited0.3% · ₹22.9 Cr
- Sai Life Sciences Limited<0.1% · ₹85 L
Exited Exited (6)
- Shriram Transport Finance Company Limitedwas 0.6% · ₹50 Cr
- Aurobindo Pharma Limitedwas 0.4% · ₹32.6 Cr
- InterGlobe Aviation 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 May 2026, the weight rose most in Banks (+2.1 pts) and Oil (+0.5 pts), and fell most in Consumer Durables (−0.9 pts) and Financial Technology (fintech) (−0.8 pts).
- Banks26.7% → 28.8%+2.1 pts
- Oil0.1% → 0.5%+0.5 pts
- Finance7.3% → 7.7%+0.3 pts
- Leisure Services0.5% → 0.7%+0.2 pts
- Pharmaceuticals & Biotechnology2.7% → 3.0%+0.2 pts
- Power7.1% → 7.3%+0.2 pts
- Consumer Durables9.4% → 8.6%−0.9 pts
- Financial Technology (fintech)1.1% → 0.2%−0.8 pts
- Electrical Equipment4.6% → 3.8%−0.8 pts
- IT - Software6.5% → 6.1%−0.4 pts
- Ferrous Metals1.7% → 1.5%−0.3 pts
- Transport Services0.2% → 0.0%exited−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 24.0% | 27.4% | 27.2% | 26.7% | 28.8% |
| Consumer Durables | 5.6% | 10.1% | 9.6% | 10.3% | 9.4% | 8.6% |
| Finance | 8.1% | 7.0% | 6.0% | 6.1% | 7.3% | 7.7% |
| Power | 3.2% | 5.1% | 5.0% | 7.7% | 7.1% | 7.3% |
| IT - Software | 8.2% | 8.9% | 9.3% | 6.7% | 6.5% | 6.1% |
| Electrical Equipment | 1.3% | 4.0% | 3.8% | 3.6% | 4.6% | 3.8% |
| Petroleum Products | 6.4% | 4.6% | 4.2% | 4.1% | 3.9% | 3.8% |
| Automobiles | 3.6% | 3.4% | 3.9% | 4.1% | 3.7% | 3.6% |
| Telecom - Services | 3.9% | 3.3% | 3.4% | 3.5% | 3.6% | 3.4% |
| Pharmaceuticals & Biotechnology | 4.2% | 2.7% | 2.6% | 3.2% | 2.7% | 3.0% |
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, Jun 2026
3.3%
▲ 0.9 pts vs May 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2025 · now ▲ 0.5 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.