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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
₹4,200 Cr
up ₹113 Cr vs Jul 2021
- Stocks held
- 77
- up 2 vs Jul 2021
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 32
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In August 2021 it disclosed 77 stocks worth ₹4,200 Cr, up ₹113 Cr from Jul 2021. Its largest positions were Infosys Limited (6.2%), ICICI Bank Limited (6.1%), HDFC Bank Limited (5.5%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2021 the fund entered 3 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- up 0.19 pts
- Value
- ₹260 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 6.12%
- Δ weight
- up 0.15 pts
- Value
- ₹257 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.40 pts
- Value
- ₹232 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.97 pts
- Value
- ₹180 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.24 pts
- Value
- ₹134 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.22 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.18 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.60 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- up 0.82 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.30 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹72 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.16 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.23 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.22 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.34 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.26 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.27 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.34 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.47 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.35 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2021 to Aug 2021
New New positions (3)
- Chemplast Sanmar Ltd0.5% · ₹21.3 Cr
- Sobha Limited0.4% · ₹15.2 Cr
- Nuvoco Vistas Corporation Ltd.0.3% · ₹14.6 Cr
Exited Exited (1)
- UPL Limitedwas 0.7% · ₹26.8 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹44.7 Cr (+0.97% pts)
- HDFC Bank Limitedup ₹22.7 Cr (+0.40% 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 Jul 2021, the weight rose most in Telecom - Services (+1.0 pts) and Banks (+0.7 pts), and fell most in Capital Markets (−0.9 pts) and Fertilizers & Agrochemicals (−0.7 pts).
- Telecom - Services3.4% → 4.4%+1.0 pts
- Banks18.3% → 19.0%+0.7 pts
- Chemicals & Petrochemicals1.0% → 1.7%+0.7 pts
- IT - Software8.9% → 9.4%+0.5 pts
- Realty2.2% → 2.5%+0.4 pts
- Petroleum Products4.5% → 4.8%+0.3 pts
- Capital Markets3.7% → 2.8%−0.9 pts
- Fertilizers & Agrochemicals1.3% → 0.6%−0.7 pts
- Consumer Durables6.6% → 6.0%−0.7 pts
- Insurance3.6% → 3.0%−0.6 pts
- Media & Entertainment1.1% → 0.6%−0.4 pts
- Industrial Products1.1% → 0.8%−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 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|
| Banks | 19.6% | 19.2% | 19.9% | 18.3% | 19.0% |
| IT - Software | 8.7% | 9.2% | 8.1% | 8.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.2% | 7.6% | 7.8% | 7.8% |
| Finance | 6.4% | 8.2% | 7.9% | 7.6% | 7.7% |
| Consumer Durables | 5.0% | 7.8% | 7.2% | 6.6% | 6.0% |
| Construction | 5.2% | 5.9% | 5.0% | 5.1% | 5.2% |
| Petroleum Products | 8.9% | 7.1% | 5.2% | 4.5% | 4.8% |
| Telecom - Services | 2.9% | 2.8% | 2.5% | 3.4% | 4.4% |
| Ferrous Metals | 0.9% | 1.4% | 2.6% | 3.3% | 3.1% |
| Insurance | 2.2% | 3.2% | 3.4% | 3.6% | 3.0% |
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, Aug 2021
1.9%
▲ 0.8 pts vs Jul 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2020 · now ▲ 0.1 pts
- Last 12 months
- 0.5% – 3.0%
- 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.