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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
₹5,001 Cr
up ₹135 Cr vs Oct 2022
- Stocks held
- 79
- down 1 vs Oct 2022
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 26
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In November 2022 it disclosed 79 stocks worth ₹5,001 Cr, up ₹135 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (6.8%), Infosys Limited (5.8%), HDFC Bank Limited (4.9%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2022 the fund entered 1 new stock and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- up 0.14 pts
- Value
- ₹341 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.19 pts
- Value
- ₹290 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.21 pts
- Value
- ₹246 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.13 pts
- Value
- ₹195 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.15 pts
- Value
- ₹180 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.18 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- up 0.40 pts
- Value
- ₹139 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.55 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.10 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.47 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹38 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.15 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.21%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹98 L
- Δ value
- up ₹98 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Electronics Mart India Limited<0.1% · ₹98 L
Exited Exited (2)
- PNC Infratech Limitedwas 0.3% · ₹15.2 Cr
- Birla Corporation Limitedwas 0.1% · ₹6.5 Cr
Added Biggest additions
- Dixon Technologies (India) Limitedup ₹25.5 Cr (+0.47% pts)
- Infosys Limitedup ₹17.2 Cr (+0.19% pts)
- HDFC Bank Limited ₹17.1 Cr (+0.21% 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 2022, the weight rose most in Banks (+0.5 pts) and Consumer Durables (+0.5 pts), and fell most in Aerospace & Defense (−0.6 pts) and Construction (−0.4 pts).
- Banks21.8% → 22.3%+0.5 pts
- Consumer Durables2.4% → 2.8%+0.5 pts
- Finance7.0% → 7.3%+0.3 pts
- IT - Software8.7% → 9.0%+0.3 pts
- Petroleum Products4.2% → 4.4%+0.2 pts
- Ferrous Metals1.7% → 1.9%+0.2 pts
- Aerospace & Defense2.6% → 2.0%−0.6 pts
- Construction5.7% → 5.4%−0.4 pts
- Pharmaceuticals & Biotechnology7.2% → 7.0%−0.2 pts
- Cement & Cement Products0.4% → 0.3%−0.2 pts
- Leisure Services1.7% → 1.5%−0.2 pts
- Retailing1.5% → 1.4%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 18.6% | 21.9% | 22.9% | 21.8% | 22.3% |
| IT - Software | 6.4% | 9.8% | 9.1% | 8.4% | 8.7% | 9.0% |
| Finance | 6.0% | 7.5% | 6.4% | 6.0% | 7.0% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.2% | 6.2% | 6.3% | 7.2% | 7.0% |
| Construction | 7.0% | 5.5% | 5.4% | 5.8% | 5.7% | 5.4% |
| Automobiles | 3.2% | 1.7% | 5.8% | 5.7% | 4.9% | 4.7% |
| Petroleum Products | 7.5% | 5.5% | 5.9% | 4.6% | 4.2% | 4.4% |
| Telecom - Services | 1.5% | 5.1% | 4.7% | 4.2% | 4.1% | 4.1% |
| Power | 2.2% | 2.1% | 0.8% | 1.8% | 3.1% | 3.0% |
| Realty | 2.3% | 3.4% | 4.0% | 4.0% | 2.9% | 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, Nov 2022
2.8%
▲ 0.4 pts vs Oct 2022
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.4%
- Nov 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.