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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
₹3,160 Cr
up ₹293 Cr vs Oct 2020
- Stocks held
- 77
- down 2 vs Oct 2020
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 7
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2020 it disclosed 77 stocks worth ₹3,160 Cr, up ₹293 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (8.7%), Infosys Limited (6.3%), Reliance Industries Limited (5.4%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2020 the fund entered 1 new stock and exited 3.
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
27%
Holds more cash than 27% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.82 pts
- Value
- ₹274 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- down 0.39 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.22 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.45 pts
- Value
- ₹166 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.30 pts
- Value
- ₹110 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.32 pts
- Value
- ₹103 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.08 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.33 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 0.83 pts
- Value
- ₹69 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.04 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.33 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.26 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.37 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.22 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.32 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.26 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹32 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.20 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.55 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.31%
- Δ weight
- up 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.26 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.27 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 1.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2020 to Nov 2020
New New positions (1)
- Crompton Greaves Consumer Electricals Limited0.8% · ₹24.4 Cr
Exited Exited (3)
- UTI Asset Management Company Limitedwas 0.6% · ₹18 Cr
- The Federal Bank Limitedwas 0.3% · ₹9.5 Cr
- Mahanagar Gas Limitedwas 0.2% · ₹6.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹49 Cr (+0.82% pts)
- ICICI Bank Limitedup ₹28.4 Cr (+0.45% 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 Oct 2020, the weight rose most in Banks (+1.4 pts) and Consumer Durables (+1.2 pts), and fell most in Auto Ancillaries (−1.1 pts) and Petroleum Products (−0.9 pts).
- Banks18.9% → 20.3%+1.4 pts
- Consumer Durables5.5% → 6.7%+1.2 pts
- Finance6.7% → 7.2%+0.5 pts
- Entertainment<0.1% → 0.3%+0.3 pts
- Auto Components1.0% → 1.2%+0.3 pts
- Ferrous Metals1.0% → 1.2%+0.3 pts
- Auto Ancillaries1.1% → 0.1%−1.1 pts
- Petroleum Products8.9% → 8.0%−0.9 pts
- Capital Markets2.1% → 1.4%−0.7 pts
- IT - Software9.4% → 8.7%−0.7 pts
- Fertilizers & Agrochemicals1.4% → 1.1%−0.4 pts
- Pharmaceuticals & Biotechnology9.8% → 9.5%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 24.0% | 19.4% | 19.6% | 18.9% | 20.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 10.0% | 9.7% | 9.8% | 9.5% |
| IT - Software | 6.4% | 7.4% | 8.7% | 9.4% | 8.7% |
| Petroleum Products | 7.5% | 7.4% | 8.9% | 8.9% | 8.0% |
| Finance | 6.0% | 6.6% | 6.4% | 6.7% | 7.2% |
| Consumer Durables | 2.4% | 4.1% | 5.0% | 5.5% | 6.7% |
| Construction | 7.0% | 6.0% | 5.2% | 5.3% | 5.3% |
| Telecom - Services | 1.5% | 3.9% | 2.9% | 2.7% | 2.6% |
| Insurance | 2.2% | 2.9% | 2.2% | 2.4% | 2.4% |
| Diversified FMCG | 3.0% | 4.6% | 3.7% | 2.3% | 2.4% |
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, Nov 2020
2.2%
▼ 0.8 pts vs Oct 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2019 · now ▼ 2.1 pts
- Last 12 months
- 1.8% – 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.