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
₹2,799 Cr
up ₹176 Cr vs Jun 2020
- Stocks held
- 78
- up 2 vs Jun 2020
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 21
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2020 it disclosed 78 stocks worth ₹2,799 Cr, up ₹176 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (6.6%), Reliance Industries Limited (5.8%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2020 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.76%
- Δ weight
- down 0.79 pts
- Value
- ₹217 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 6.56%
- Δ weight
- up 1.23 pts
- Value
- ₹184 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.69 pts
- Value
- ₹161 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- down 1.32 pts
- Value
- ₹120 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.35 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.25 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.33 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.15 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.19 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.36 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.34 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.40 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹41 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.31 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.31 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.19 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.49 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.47 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2020 to Jul 2020
New New positions (2)
- Sanofi India Limited0.4% · ₹10.1 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.<0.1% · ₹45 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹43.7 Cr (+1.23% pts)
- Reliance Industries Limitedup ₹28.3 Cr (+0.69% pts)
- Muthoot Finance Limitedup ₹16.2 Cr (+0.35% pts)
- TeamLease Services 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 Jun 2020, the weight rose most in IT - Software (+1.5 pts) and Petroleum Products (+0.8 pts), and fell most in Banks (−1.6 pts) and Construction (−0.6 pts).
- IT - Software7.7% → 9.3%+1.5 pts
- Petroleum Products8.7% → 9.5%+0.8 pts
- Pharmaceuticals & Biotechnology8.9% → 9.7%+0.8 pts
- Consumer Durables4.3% → 4.9%+0.6 pts
- Commercial Services & Supplies0.1% → 0.6%+0.5 pts
- Finance7.0% → 7.3%+0.3 pts
- Banks19.7% → 18.1%−1.6 pts
- Construction6.0% → 5.3%−0.6 pts
- Beverages1.1% → 0.6%−0.5 pts
- Industrial Manufacturing2.4% → 2.0%−0.4 pts
- Telecom - Services3.7% → 3.4%−0.3 pts
- Diversified FMCG4.4% → 4.1%−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 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Banks | 23.2% | 21.3% | 19.7% | 18.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 9.8% | 8.9% | 9.7% |
| Petroleum Products | 6.5% | 8.2% | 8.7% | 9.5% |
| IT - Software | 8.0% | 7.7% | 7.7% | 9.3% |
| Finance | 5.8% | 7.1% | 7.0% | 7.3% |
| Construction | 7.4% | 6.0% | 6.0% | 5.3% |
| Consumer Durables | 2.8% | 4.1% | 4.3% | 4.9% |
| Diversified FMCG | 2.0% | 1.8% | 4.4% | 4.1% |
| Telecom - Services | 2.2% | 3.6% | 3.7% | 3.4% |
| Healthcare Services | 2.0% | 2.4% | 2.5% | 2.7% |
Allocation in Jul 2020change vs Jun 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, Jul 2020
4.3%
▼ 1.3 pts vs Jun 2020
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.6%
- lowest to highest · record 5.6% in Jun 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.