Loading…
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
₹4,866 Cr
up ₹227 Cr vs Sep 2022
- Stocks held
- 80
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 25
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2022 it disclosed 80 stocks worth ₹4,866 Cr, up ₹227 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (6.7%), Infosys Limited (5.6%), HDFC Bank Limited (4.7%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2022 the fund entered 3 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.68%
- Δ weight
- up 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.20 pts
- Value
- ₹272 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.18 pts
- Value
- ₹214 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.61 pts
- Value
- ₹196 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.55 pts
- Value
- ₹184 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.08 pts
- Value
- ₹168 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- down 1.77 pts
- Value
- ₹116 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.26 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up <0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.46 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.26 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.60 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.41 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.36 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2022 to Oct 2022
New New positions (3)
- InterGlobe Aviation Limited0.9% · ₹45.7 Cr
- Gland Pharma Limited0.4% · ₹18.7 Cr
- Power Finance Corporation Limited0.2% · ₹10.4 Cr
Exited Exited (3)
- Hero MotoCorp Limitedwas 0.2% · ₹9 Cr
- Sterling And Wilson Renewable Energy Limitedwas 0.2% · ₹7 Cr
- CreditAccess Grameen Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
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 2022, the weight rose most in Transport Services (+1.0 pts) and Power (+0.6 pts), and fell most in Telecom - Services (−0.6 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Transport Services0.0% → 1.0%new+1.0 pts
- Power2.5% → 3.1%+0.6 pts
- Auto Components0.4% → 0.8%+0.4 pts
- Banks21.5% → 21.8%+0.3 pts
- Consumer Durables2.1% → 2.4%+0.2 pts
- Capital Markets2.2% → 2.4%+0.2 pts
- Telecom - Services4.7% → 4.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.7%−0.4 pts
- Automobiles5.2% → 4.9%−0.3 pts
- Insurance3.1% → 2.9%−0.2 pts
- Finance7.3% → 7.0%−0.2 pts
- Realty3.1% → 2.9%−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 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 19.5% | 21.0% | 21.9% | 21.5% | 21.8% |
| IT - Software | 6.6% | 8.8% | 8.3% | 9.3% | 8.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.3% | 7.0% | 6.6% | 7.2% | 7.2% |
| Finance | 6.0% | 7.5% | 6.1% | 6.0% | 7.3% | 7.0% |
| Construction | 7.4% | 5.2% | 5.2% | 5.4% | 5.7% | 5.7% |
| Automobiles | 4.4% | 0.7% | 4.8% | 5.7% | 5.2% | 4.9% |
| Petroleum Products | 7.0% | 5.3% | 5.9% | 4.7% | 4.2% | 4.2% |
| Telecom - Services | 1.1% | 4.5% | 4.6% | 4.2% | 4.7% | 4.1% |
| Power | 2.2% | 2.0% | 0.3% | 1.8% | 2.5% | 3.1% |
| Realty | 2.2% | 3.2% | 4.0% | 4.0% | 3.1% | 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 2022
2.4%
▼ 1.8 pts vs Sep 2022
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2021 · now ▲ 0.4 pts
- Last 12 months
- 1.6% – 7.2%
- lowest to highest · record 7.2% in Jun 2022
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.