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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
₹3,322 Cr
up ₹162 Cr vs Nov 2020
- Stocks held
- 73
- down 4 vs Nov 2020
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 11
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In December 2020 it disclosed 73 stocks worth ₹3,322 Cr, up ₹162 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (7.4%), Infosys Limited (6.8%), ICICI Bank Limited (5.7%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2020 the fund entered 1 new stock and exited 5.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.37%
- Δ weight
- down 1.31 pts
- Value
- ₹245 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 6.81%
- Δ weight
- up 0.54 pts
- Value
- ₹226 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.40 pts
- Value
- ₹188 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.32 pts
- Value
- ₹126 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.53 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.19 pts
- Value
- ₹87 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.21 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 1.27 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.14 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.18 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.23 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.41%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.13 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2020 to Dec 2020
New New positions (1)
- Astec LifeSciences Limited0.8% · ₹25.8 Cr
Exited Exited (5)
- Dabur India Limitedwas 0.7% · ₹23.5 Cr
- Escorts Kubota Limitedwas 0.4% · ₹11.9 Cr
- Sanofi India Limitedwas 0.3% · ₹10.7 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.3% · ₹9.2 Cr
- PVR Limitedwas 0.3% · ₹8.5 Cr
Added Biggest additions
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 Nov 2020, the weight rose most in Auto Ancillaries (+1.0 pts) and Fertilizers & Agrochemicals (+1.0 pts), and fell most in Banks (−1.6 pts) and Personal Products (−0.8 pts).
- Auto Ancillaries0.1% → 1.1%+1.0 pts
- Fertilizers & Agrochemicals1.1% → 2.0%+1.0 pts
- IT - Software8.7% → 9.3%+0.6 pts
- Consumer Durables6.7% → 6.9%+0.3 pts
- Construction5.3% → 5.6%+0.3 pts
- Diversified FMCG2.4% → 2.6%+0.2 pts
- Banks20.3% → 18.7%−1.6 pts
- Personal Products0.8% → 0.0%exited−0.8 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.5%−0.4 pts
- Finance7.2% → 6.9%−0.3 pts
- Entertainment0.3% → 0.0%exited−0.3 pts
- Pharmaceuticals & Biotechnology9.5% → 9.3%−0.2 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 23.7% | 19.7% | 17.1% | 20.3% | 18.7% |
| IT - Software | 6.5% | 7.7% | 9.4% | 8.7% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 8.9% | 10.5% | 9.5% | 9.3% |
| Petroleum Products | 7.1% | 8.7% | 9.5% | 8.0% | 8.1% |
| Consumer Durables | 2.8% | 4.3% | 5.3% | 6.7% | 6.9% |
| Finance | 5.6% | 7.0% | 7.0% | 7.2% | 6.9% |
| Construction | 6.9% | 6.0% | 5.5% | 5.3% | 5.6% |
| Telecom - Services | 1.5% | 3.7% | 2.5% | 2.6% | 2.7% |
| Diversified FMCG | 2.8% | 4.4% | 2.1% | 2.4% | 2.6% |
| Insurance | 2.4% | 2.4% | 2.5% | 2.4% | 2.3% |
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, Dec 2020
0.9%
▼ 1.3 pts vs Nov 2020
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2019 · now ▼ 1.7 pts
- Last 12 months
- 0.9% – 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.