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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
₹4,205 Cr
down ₹183 Cr vs Jan 2022
- Stocks held
- 75
- up 2 vs Jan 2022
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 58
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2022 it disclosed 75 stocks worth ₹4,205 Cr, down ₹183 Cr from Jan 2022. Its largest positions were ICICI Bank Limited (6.3%), Infosys Limited (6.0%), HDFC Bank Limited (5.0%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2022 the fund entered 2 new stocks and exited 0.
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 February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- down 0.11 pts
- Value
- ₹266 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.18 pts
- Value
- ₹252 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.08 pts
- Value
- ₹187 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.13 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.19 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.25 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹65 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.25 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹52 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.21 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 1.07 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2022 to Feb 2022
New New positions (2)
- Equitas Small Finance Bank Limited0.5% · ₹21.7 Cr
- SBI Cards and Payment Services Limited0.4% · ₹17.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹8.5 Cr (+0.25% pts)
- Mahindra & Mahindra Limitedup ₹7.1 Cr (+0.21% pts)
- Torrent Pharmaceuticals Limitedup ₹6.6 Cr (+0.19% 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 Jan 2022, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Finance (+0.3 pts), and fell most in Power (−1.1 pts) and Insurance (−0.2 pts).
- Pharmaceuticals & Biotechnology6.3% → 6.9%+0.5 pts
- Finance6.4% → 6.8%+0.3 pts
- Automobiles4.5% → 4.8%+0.3 pts
- Ferrous Metals1.8% → 2.1%+0.3 pts
- Non - Ferrous Metals1.2% → 1.4%+0.3 pts
- Banks20.7% → 21.0%+0.2 pts
- Power1.9% → 0.8%−1.1 pts
- Insurance2.5% → 2.3%−0.2 pts
- Realty4.4% → 4.2%−0.2 pts
- Media & Entertainment0.5% → 0.3%−0.1 pts
- Cement & Cement Products0.6% → 0.5%−0.1 pts
- Construction5.5% → 5.4%−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 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|
| Banks | 19.2% | 19.0% | 18.6% | 20.7% | 21.0% |
| IT - Software | 9.2% | 9.4% | 9.8% | 8.5% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.8% | 7.2% | 6.3% | 6.9% |
| Finance | 8.2% | 7.7% | 7.5% | 6.4% | 6.8% |
| Construction | 5.9% | 5.2% | 5.5% | 5.5% | 5.4% |
| Petroleum Products | 7.1% | 4.8% | 5.5% | 5.3% | 5.3% |
| Consumer Durables | 7.8% | 6.0% | 5.5% | 4.9% | 5.0% |
| Automobiles | 1.1% | 0.7% | 1.7% | 4.5% | 4.8% |
| Telecom - Services | 2.8% | 4.4% | 5.1% | 4.9% | 4.8% |
| Realty | 1.6% | 2.5% | 3.4% | 4.4% | 4.2% |
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 2022
2.9%
▲ 0.1 pts vs Jan 2022
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2021 · now ▲ 1.9 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.