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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
₹2,948 Cr
down ₹166 Cr vs Jan 2020
- Stocks held
- 75
- down 2 vs Jan 2020
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 59
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2020 it disclosed 75 stocks worth ₹2,948 Cr, down ₹166 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (6.1%), Infosys Limited (4.7%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2020 the fund entered 1 new stock and exited 3.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.40%
- Δ weight
- up 0.12 pts
- Value
- ₹248 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.36 pts
- Value
- ₹116 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- up 1.21 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.02 pts
- Value
- ₹88 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.52 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.38 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.31 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.24 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.44 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.02 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹52 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.22 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.45 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.20 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.33 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.45 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.15 pts
- Value
- ₹12 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.66 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2020 to Feb 2020
New New positions (1)
- Dixon Technologies (India) Limited0.8% · ₹24.8 Cr
Exited Exited (3)
- NTPC Limitedwas 0.7% · ₹21 Cr
- Coal India Limitedwas 0.2% · ₹7.8 Cr
- TVS Motor Company Limitedwas 0.1% · ₹3.8 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹11.3 Cr (+0.52% pts)
- Honeywell Automation India Limitedup ₹10.1 Cr (+0.44% pts)
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 Jan 2020, the weight rose most in Consumer Durables (+1.1 pts) and Finance (+0.7 pts), and fell most in Construction (−0.9 pts) and Automobiles (−0.9 pts).
- Consumer Durables2.8% → 3.8%+1.1 pts
- Finance5.8% → 6.5%+0.7 pts
- Pharmaceuticals & Biotechnology6.3% → 6.9%+0.7 pts
- Industrial Manufacturing1.8% → 2.3%+0.5 pts
- Banks23.2% → 23.5%+0.4 pts
- Telecom - Services2.2% → 2.5%+0.3 pts
- Construction7.4% → 6.5%−0.9 pts
- Automobiles3.0% → 2.1%−0.9 pts
- Power2.2% → 1.4%−0.8 pts
- Leisure Services3.0% → 2.6%−0.4 pts
- Auto Components1.7% → 1.4%−0.3 pts
- IT - Software8.0% → 7.7%−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 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|
| Banks | 24.0% | 23.2% | 23.5% |
| IT - Software | 6.4% | 8.0% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.3% | 6.9% |
| Finance | 6.0% | 5.8% | 6.5% |
| Construction | 7.0% | 7.4% | 6.5% |
| Petroleum Products | 7.5% | 6.5% | 6.4% |
| Consumer Durables | 2.4% | 2.8% | 3.8% |
| Leisure Services | 3.9% | 3.0% | 2.6% |
| Insurance | 2.2% | 2.3% | 2.5% |
| Realty | 2.3% | 2.4% | 2.5% |
Allocation in Feb 2020change vs Jan 2020
- Banks (7)23.5%▲ 0.4 pts
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, Feb 2020
3.3%
▲ 1.2 pts vs Jan 2020
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.0%
- lowest to highest · record 5.0% in Sep 2019
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.