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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
₹9,098 Cr
up ₹136 Cr vs Jun 2026
- Stocks held
- 86
- up 3 vs Jun 2026
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 42
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2026 it disclosed 86 stocks worth ₹9,098 Cr, up ₹136 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.5%), State Bank of India (4.5%), NTPC Limited (3.6%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2026 the fund entered 5 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
92%
Holds more stocks than 92% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.62 pts
- Value
- ₹684 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.07 pts
- Value
- ₹412 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 3.60%
- Δ weight
- down 0.15 pts
- Value
- ₹328 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.67 pts
- Value
- ₹309 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.35 pts
- Value
- ₹287 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.31 pts
- Value
- ₹276 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.06 pts
- Value
- ₹260 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 2.76%
- Δ weight
- down 0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 0.98 pts
- Value
- ₹209 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.10 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.26 pts
- Value
- ₹182 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹181 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.37 pts
- Value
- ₹171 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.25 pts
- Value
- ₹156 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹121 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹120 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.29 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.33 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.42 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹87.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.22 pts
- Value
- ₹57 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.22 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹44 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.18 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.48 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹24 Cr
- Δ value
- up ₹24 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.18 pts
- Value
- ₹18 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Exide Industries Limited1.0% · ₹87.1 Cr
- Laser Power And Infra Limited0.6% · ₹50.9 Cr
- Star Health And Allied Insurance Company Limited0.3% · ₹24 Cr
- Kusumgar Limited0.2% · ₹17.2 Cr
- PI Industries Limited0.2% · ₹16.8 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 0.9% · ₹78.9 Cr
- TALWANDI SABO POWER LIMITEDwas 0.1% · ₹6.4 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Auto Components (+1.3 pts) and IT - Software (+1.2 pts), and fell most in Banks (−2.4 pts) and Petroleum Products (−1.0 pts).
- Auto Components0.8% → 2.1%+1.3 pts
- IT - Software6.1% → 7.3%+1.2 pts
- Retailing2.2% → 3.3%+1.1 pts
- Oil0.5% → 1.6%+1.1 pts
- Industrial Products1.3% → 1.9%+0.6 pts
- Industrial Manufacturing1.1% → 1.4%+0.3 pts
- Banks28.8% → 26.4%−2.4 pts
- Petroleum Products3.8% → 2.8%−1.0 pts
- Capital Markets1.5% → 0.9%−0.6 pts
- Power7.3% → 6.8%−0.5 pts
- Finance7.7% → 7.3%−0.4 pts
- Electrical Equipment3.8% → 3.5%−0.3 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 25.2% | 28.6% | 26.6% | 28.8% | 26.4% |
| Consumer Durables | 5.4% | 11.1% | 9.1% | 10.4% | 8.6% | 8.5% |
| IT - Software | 8.1% | 8.6% | 9.7% | 6.3% | 6.1% | 7.3% |
| Finance | 6.1% | 6.6% | 6.1% | 7.2% | 7.7% | 7.3% |
| Power | 3.3% | 5.3% | 5.5% | 7.4% | 7.3% | 6.8% |
| Telecom - Services | 3.3% | 3.2% | 3.4% | 3.1% | 3.4% | 3.5% |
| Electrical Equipment | 1.2% | 3.8% | 3.3% | 4.5% | 3.8% | 3.5% |
| Automobiles | 5.1% | 3.3% | 3.3% | 3.9% | 3.6% | 3.3% |
| Retailing | 1.7% | 1.5% | 1.7% | 2.1% | 2.2% | 3.3% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.0% | 2.3% | 2.7% | 3.0% | 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, Jul 2026
2.3%
▼ 1.0 pts vs Jun 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.7%
- Jul 2025 · now ▼ 1.4 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.