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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
₹2,418 Cr
down ₹45.1 Cr vs Apr 2020
- Stocks held
- 76
- up 2 vs Apr 2020
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 44
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2020 it disclosed 76 stocks worth ₹2,418 Cr, down ₹45.1 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (8.3%), Infosys Limited (5.4%), ICICI Bank Limited (5.0%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2020 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- down 0.28 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.09 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.62 pts
- Value
- ₹120 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.51 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- down 1.47 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.21 pts
- Value
- ₹91 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.32 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.06 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- up 0.08 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.12 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹59.7 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- down 0.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.29 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.31 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.18 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.18 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.19 pts
- Value
- ₹25 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.20 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.27 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Reliance Industries Limited - RightsDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2020 to May 2020
New New positions (2)
- Hindustan Unilever Limited2.5% · ₹59.7 Cr
- AU Small Finance Bank Limited0.2% · ₹4.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹6.2 Cr (+0.32% pts)
- Escorts Kubota Limitedup ₹4.5 Cr (+0.20% pts)
- Cipla Limitedup ₹3.7 Cr (+0.18% pts)
- ITC 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 2020, the weight rose most in Diversified FMCG (+2.8 pts) and Telecom - Services (+0.3 pts), and fell most in Banks (−1.9 pts) and Petroleum Products (−0.8 pts).
- Diversified FMCG1.8% → 4.6%+2.8 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- Pharmaceuticals & Biotechnology9.8% → 10.0%+0.2 pts
- Industrial Products1.8% → 2.0%+0.2 pts
- Cement & Cement Products1.1% → 1.3%+0.2 pts
- Automobiles2.3% → 2.4%+0.1 pts
- Banks21.3% → 19.4%−1.9 pts
- Petroleum Products8.2% → 7.4%−0.8 pts
- Finance7.1% → 6.6%−0.5 pts
- IT - Software7.7% → 7.4%−0.2 pts
- Industrial Manufacturing2.5% → 2.3%−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 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Banks | 24.0% | 23.5% | 21.3% | 19.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.9% | 9.8% | 10.0% |
| Petroleum Products | 7.5% | 6.4% | 8.2% | 7.4% |
| IT - Software | 6.4% | 7.7% | 7.7% | 7.4% |
| Finance | 6.0% | 6.5% | 7.1% | 6.6% |
| Construction | 7.0% | 6.5% | 6.0% | 6.0% |
| Diversified FMCG | 3.0% | 1.8% | 1.8% | 4.6% |
| Consumer Durables | 2.4% | 3.8% | 4.1% | 4.1% |
| Telecom - Services | 1.5% | 2.5% | 3.6% | 3.9% |
| Insurance | 2.2% | 2.5% | 2.8% | 2.9% |
Allocation in May 2020change vs Apr 2020
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 2020
4.4%
▼ 1.2 pts vs Apr 2020
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.6%
- lowest to highest · record 5.6% in Apr 2020
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.