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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
₹3,926 Cr
up ₹118 Cr vs May 2021
- Stocks held
- 75
- up 4 vs May 2021
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 27
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In June 2021 it disclosed 75 stocks worth ₹3,926 Cr, up ₹118 Cr from May 2021. Its largest positions were Infosys Limited (6.1%), ICICI Bank Limited (5.7%), HDFC Bank Limited (5.6%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 2.2%. Compared with May 2021 the fund entered 6 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.12%
- Δ weight
- down 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.48 pts
- Value
- ₹226 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.24 pts
- Value
- ₹220 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.18 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- up 0.48 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.19 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹83 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.30 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.40 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.21 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.19 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2021 to Jun 2021
New New positions (6)
- Zensar Technologies Limited0.5% · ₹20.2 Cr
- HCL Technologies Limited0.5% · ₹18.7 Cr
- SIS Limited0.4% · ₹17.2 Cr
- Adani Ports and Special Economic Zone Limited0.3% · ₹12 Cr
- Tata Motors Limited0.2% · ₹8.5 Cr
- IPCA Laboratories Limited<0.1% · ₹27 L
Exited Exited (2)
- MRF Limitedwas 0.7% · ₹28.2 Cr
- United Breweries Limitedwas 0.4% · ₹14.3 Cr
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 May 2021, the weight rose most in IT - Software (+0.9 pts) and Commercial Services (+0.5 pts), and fell most in Banks (−0.8 pts) and Auto Ancillaries (−0.8 pts).
- IT - Software8.1% → 9.1%+0.9 pts
- Commercial Services0.0% → 0.5%new+0.5 pts
- Industrial Products1.1% → 1.5%+0.4 pts
- Transport Infrastructure0.0% → 0.3%new+0.3 pts
- Aerospace & Defense1.6% → 1.9%+0.3 pts
- Insurance3.4% → 3.7%+0.2 pts
- Banks19.9% → 19.1%−0.8 pts
- Auto Ancillaries0.8% → 0.0%exited−0.8 pts
- Beverages0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals1.1% → 0.9%−0.2 pts
- Petroleum Products5.2% → 5.0%−0.2 pts
- Consumer Durables7.2% → 7.0%−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 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|
| Banks | 19.7% | 18.7% | 19.6% | 19.9% | 19.1% |
| IT - Software | 7.7% | 9.3% | 8.7% | 8.1% | 9.1% |
| Finance | 7.0% | 6.9% | 8.2% | 7.9% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.3% | 7.6% | 7.6% | 7.6% |
| Consumer Durables | 4.3% | 6.9% | 7.7% | 7.2% | 7.0% |
| Construction | 6.0% | 5.6% | 5.8% | 5.0% | 5.1% |
| Petroleum Products | 8.7% | 8.1% | 5.8% | 5.2% | 5.0% |
| Insurance | 2.4% | 2.3% | 3.5% | 3.4% | 3.7% |
| Capital Markets | — | 1.4% | 1.6% | 2.9% | 2.9% |
| Ferrous Metals | 0.8% | 1.3% | 1.5% | 2.6% | 2.6% |
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, Jun 2021
2.2%
▲ 0.5 pts vs May 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.6%
- Jun 2020 · now ▼ 3.4 pts
- Last 12 months
- 0.5% – 4.3%
- 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.