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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
₹4,179 Cr
down ₹188 Cr vs Oct 2021
- Stocks held
- 73
- down 3 vs Oct 2021
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 52
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2021 it disclosed 73 stocks worth ₹4,179 Cr, down ₹188 Cr from Oct 2021. Its largest positions were Infosys Limited (6.2%), ICICI Bank Limited (6.1%), HDFC Bank Limited (5.2%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2021 the fund entered 1 new stock and exited 4.
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
31%
Holds more cash than 31% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- up 0.43 pts
- Value
- ₹260 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- down 0.45 pts
- Value
- ₹255 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down 0.07 pts
- Value
- ₹219 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.47 pts
- Value
- ₹198 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.92 pts
- Value
- ₹183 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.17 pts
- Value
- ₹172 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- up 0.22 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.38 pts
- Value
- ₹127 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- up 0.43 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.11 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.33 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.28 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.68 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.44 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹41.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.36 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2021 to Nov 2021
New New positions (1)
- Mahindra & Mahindra Limited1.0% · ₹41.8 Cr
Exited Exited (4)
- Titan Company Limitedwas 1.0% · ₹42.1 Cr
- Reliance Industries Limitedwas 0.7% · ₹31.3 Cr
- PI Industries Limitedwas 0.5% · ₹22 Cr
- Computer Age Management Services Limitedwas 0.3% · ₹12 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹31.8 Cr (+0.92% 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 Oct 2021, the weight rose most in Automobiles (+1.0 pts) and IT - Software (+1.0 pts), and fell most in Banks (−0.9 pts) and Ferrous Metals (−0.8 pts).
- Automobiles0.7% → 1.7%+1.0 pts
- IT - Software8.8% → 9.8%+1.0 pts
- Telecom - Services4.5% → 5.1%+0.6 pts
- Insurance2.2% → 2.6%+0.4 pts
- Healthcare Services1.4% → 1.7%+0.3 pts
- Petroleum Products5.3% → 5.5%+0.2 pts
- Banks19.5% → 18.6%−0.9 pts
- Ferrous Metals2.9% → 2.1%−0.8 pts
- Consumer Durables6.3% → 5.5%−0.8 pts
- Capital Markets2.5% → 1.9%−0.6 pts
- Fertilizers & Agrochemicals0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology7.3% → 7.2%−0.1 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 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|
| Banks | 20.3% | 19.9% | 19.0% | 19.5% | 18.6% |
| IT - Software | 8.7% | 8.1% | 9.4% | 8.8% | 9.8% |
| Finance | 7.2% | 7.9% | 7.7% | 7.5% | 7.5% |
| Pharmaceuticals & Biotechnology | 9.5% | 7.6% | 7.8% | 7.3% | 7.2% |
| Petroleum Products | 8.0% | 5.2% | 4.8% | 5.3% | 5.5% |
| Consumer Durables | 6.7% | 7.2% | 6.0% | 6.3% | 5.5% |
| Construction | 5.3% | 5.0% | 5.2% | 5.2% | 5.5% |
| Telecom - Services | 2.6% | 2.5% | 4.4% | 4.5% | 5.1% |
| Realty | 1.5% | 1.6% | 2.5% | 3.2% | 3.4% |
| Insurance | 2.4% | 3.4% | 3.0% | 2.2% | 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, Nov 2021
2.4%
▲ 0.4 pts vs Oct 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.2%
- Nov 2020 · now ▲ 0.2 pts
- Last 12 months
- 0.5% – 2.4%
- 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.