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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
₹9,043 Cr
down ₹55 Cr vs Jul 2026
- Stocks held
- 91
- up 5 vs Jul 2026
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 46
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2026 it disclosed 91 stocks worth ₹9,043 Cr, down ₹55 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.9%), State Bank of India (4.5%), Axis Bank Limited (3.8%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2026 the fund entered 9 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
100%
Holds more stocks than 100% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- down 0.66 pts
- Value
- ₹620 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down <0.01 pts
- Value
- ₹409 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.63 pts
- Value
- ₹343 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.06 pts
- Value
- ₹313 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.19 pts
- Value
- ₹309 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.23 pts
- Value
- ₹279 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.19 pts
- Value
- ₹257 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹245 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.22 pts
- Value
- ₹239 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.22 pts
- Value
- ₹226 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.32%
- Δ weight
- up 0.55 pts
- Value
- ₹210 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹189 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.75 pts
- Value
- ₹188 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.24 pts
- Value
- ₹178 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.54 pts
- Value
- ₹160 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down <0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹137 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.37 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹73 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹59 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹49.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.29 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 1.17 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.35 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.26 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (9)
- Restaurant Brands Asia Limited0.5% · ₹49.1 Cr
- Amara Raja Batteries Limited0.4% · ₹35.7 Cr
- One 97 Communications Limited0.4% · ₹35.5 Cr
- Devyani International Limited0.4% · ₹32.3 Cr
- Dhoot Transmission Ltd0.3% · ₹25.4 Cr
- Cyient Limited0.3% · ₹23.5 Cr
- Sundram Fasteners Limited0.2% · ₹18.1 Cr
- Multi Commodity Exchange of India Limited0.2% · ₹17 Cr
- Tempsens Instruments (India) Ltd.
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 Jul 2026, the weight rose most in Leisure Services (+1.4 pts) and Industrial Manufacturing (+0.9 pts), and fell most in Oil (−1.2 pts) and Automobiles (−0.8 pts).
- Leisure Services0.9% → 2.3%+1.4 pts
- Industrial Manufacturing1.4% → 2.3%+0.9 pts
- Auto Components2.1% → 2.9%+0.8 pts
- Financial Technology (fintech)0.2% → 0.7%+0.4 pts
- Fertilizers & Agrochemicals0.2% → 0.5%+0.3 pts
- IT - Services0.0% → 0.3%new+0.3 pts
- Oil1.6% → 0.4%−1.2 pts
- Automobiles3.3% → 2.5%−0.8 pts
- Consumer Durables8.5% → 7.9%−0.6 pts
- Finance7.3% → 6.9%−0.4 pts
- Healthcare Services1.7% → 1.3%−0.4 pts
- Retailing3.3% → 3.0%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 24.9% | 29.1% | 26.7% | 26.4% | 26.3% |
| Consumer Durables | 6.0% | 11.1% | 10.3% | 9.4% | 8.5% | 7.9% |
| IT - Software | 7.9% | 8.7% | 6.4% | 6.5% | 7.3% | 7.3% |
| Finance | 7.1% | 6.1% | 6.1% | 7.3% | 7.3% | 6.9% |
| Power | 3.5% | 5.2% | 6.2% | 7.1% | 6.8% | 6.5% |
| Electrical Equipment | 2.2% | 3.7% | 3.2% | 4.6% | 3.5% | 3.5% |
| Telecom - Services | 2.8% | 3.3% | 3.0% | 3.6% | 3.5% | 3.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.1% | 2.3% | 2.7% | 3.2% | 3.2% |
| Retailing | 2.5% | 1.9% | 1.7% | 2.1% | 3.3% | 3.0% |
| Auto Components | <0.1% | — | 0.6% | 0.8% | 2.1% | 2.9% |
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, Aug 2026
1.8%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 5.9%
- Aug 2025 · now ▼ 4.2 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.