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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
₹4,368 Cr
up ₹40.7 Cr vs Sep 2021
- Stocks held
- 76
- down 3 vs Sep 2021
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 37
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2021 it disclosed 76 stocks worth ₹4,368 Cr, up ₹40.7 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (6.6%), Infosys Limited (5.8%), HDFC Bank Limited (5.3%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2021 the fund entered 1 new stock and exited 4.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.56%
- Δ weight
- up 0.77 pts
- Value
- ₹287 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 5.32%
- Δ weight
- down 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 3.95%
- Δ weight
- up 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.20 pts
- Value
- ₹149 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.22 pts
- Value
- ₹142 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.25 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.11 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.16 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- up 1.16 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.49 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹53 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.10 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (1)
- Bharti Airtel Limited0.1% · ₹5.5 Cr
Exited Exited (4)
- Indian Railway Catering And Tourism Corporation Limitedwas 0.6% · ₹24 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.5% · ₹20.9 Cr
- Voltas Limitedwas 0.4% · ₹18.1 Cr
- INOX Leisure Limitedwas 0.1% · ₹6.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹36.2 Cr (+0.77% 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 Sep 2021, the weight rose most in Banks (+1.2 pts) and Power (+0.5 pts), and fell most in Insurance (−0.6 pts) and Leisure Services (−0.5 pts).
- Banks18.3% → 19.5%+1.2 pts
- Power1.5% → 2.0%+0.5 pts
- Finance7.4% → 7.5%+0.2 pts
- Cement & Cement Products1.9% → 2.0%+0.1 pts
- Telecom - Services4.4% → 4.5%+0.1 pts
- Ferrous Metals2.8% → 2.9%+0.1 pts
- Insurance2.8% → 2.2%−0.6 pts
- Leisure Services1.3% → 0.8%−0.5 pts
- Capital Markets2.8% → 2.5%−0.3 pts
- IT - Software9.1% → 8.8%−0.3 pts
- Media & Entertainment0.7% → 0.5%−0.2 pts
- Industrial Manufacturing2.0% → 1.9%−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 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|
| Banks | 18.9% | 19.3% | 18.3% | 18.3% | 19.5% |
| IT - Software | 9.4% | 8.3% | 8.9% | 9.1% | 8.8% |
| Finance | 6.7% | 7.8% | 7.6% | 7.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.0% | 7.8% | 7.3% | 7.3% |
| Consumer Durables | 5.5% | 7.8% | 6.6% | 6.3% | 6.3% |
| Petroleum Products | 8.9% | 5.6% | 4.5% | 5.2% | 5.3% |
| Construction | 5.3% | 5.1% | 5.1% | 5.1% | 5.2% |
| Telecom - Services | 2.7% | 2.6% | 3.4% | 4.4% | 4.5% |
| Realty | 1.5% | 1.5% | 2.2% | 3.4% | 3.2% |
| Ferrous Metals | 1.0% | 2.7% | 3.3% | 2.8% | 2.9% |
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, Oct 2021
1.9%
▲ 1.1 pts vs Sep 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2020 · now ▼ 1.1 pts
- Last 12 months
- 0.5% – 2.3%
- 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.