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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
₹3,495 Cr
up ₹277 Cr vs Jan 2021
- Stocks held
- 72
- unchanged
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2021 it disclosed 72 stocks worth ₹3,495 Cr, up ₹277 Cr from Jan 2021. Its largest positions were Infosys Limited (6.5%), HDFC Bank Limited (6.4%), ICICI Bank Limited (6.0%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2021 the fund entered 1 new stock and exited 1.
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 February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- down 0.48 pts
- Value
- ₹226 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- down 0.18 pts
- Value
- ₹225 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- up 0.15 pts
- Value
- ₹210 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.83 pts
- Value
- ₹128 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.25 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.73%
- Δ weight
- down 0.22 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.55 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.28 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.46 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.28 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.37 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹35 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.46 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.45 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.22 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹27 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.58 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹18 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.38 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2021 to Feb 2021
New New positions (1)
- SBI Life Insurance Company Limited0.5% · ₹17.3 Cr
Exited Exited (1)
- Pfizer Limitedwas 0.4% · ₹13.7 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹37 Cr (+0.83% pts)
- State Bank of Indiaup ₹24.9 Cr (+0.55% pts)
- ICICI Bank Limitedup ₹21.4 Cr (+0.15% pts)
- Max Financial 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 Jan 2021, the weight rose most in Insurance (+1.0 pts) and Banks (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Automobiles (−0.5 pts).
- Insurance2.2% → 3.2%+1.0 pts
- Banks18.5% → 19.2%+0.7 pts
- Leisure Services1.1% → 1.6%+0.4 pts
- Auto Components1.0% → 1.4%+0.4 pts
- Consumer Durables7.5% → 7.8%+0.3 pts
- Finance8.0% → 8.2%+0.2 pts
- Pharmaceuticals & Biotechnology8.5% → 7.2%−1.3 pts
- Automobiles1.6% → 1.1%−0.5 pts
- Petroleum Products7.5% → 7.1%−0.4 pts
- IT - Software9.5% → 9.2%−0.4 pts
- Healthcare Services1.5% → 1.2%−0.3 pts
- Telecom - Services3.0% → 2.8%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 23.5% | 19.6% | 20.3% | 18.5% | 19.2% |
| IT - Software | 7.7% | 8.7% | 8.7% | 9.5% | 9.2% |
| Finance | 6.5% | 6.4% | 7.2% | 8.0% | 8.2% |
| Consumer Durables | 3.8% | 5.0% | 6.7% | 7.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 9.7% | 9.5% | 8.5% | 7.2% |
| Petroleum Products | 6.4% | 8.9% | 8.0% | 7.5% | 7.1% |
| Construction | 6.5% | 5.2% | 5.3% | 5.9% | 5.9% |
| Insurance | 2.5% | 2.2% | 2.4% | 2.2% | 3.2% |
| Telecom - Services | 2.5% | 2.9% | 2.6% | 3.0% | 2.8% |
| Industrial Manufacturing | 2.3% | 2.3% | 2.1% | 2.4% | 2.5% |
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 2021
1.0%
▼ 0.1 pts vs Jan 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.3%
- Feb 2020 · now ▼ 2.4 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.