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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
₹5,051 Cr
up ₹218 Cr vs Apr 2023
- Stocks held
- 78
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In May 2023 it disclosed 78 stocks worth ₹5,051 Cr, up ₹218 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (4.9%), Larsen & Toubro Limited (4.6%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2023 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- down 0.07 pts
- Value
- ₹339 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.46 pts
- Value
- ₹247 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.56 pts
- Value
- ₹233 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.06 pts
- Value
- ₹188 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.29 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.48 pts
- Value
- ₹143 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹84 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.35 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.89 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.25 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.20 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.26 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.46 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹56.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.18 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 0.60 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.39 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.37 pts
- Value
- ₹25 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (2)
- IndusInd Bank Limited1.1% · ₹56.4 Cr
- Greenpanel Industries Limited0.2% · ₹12.5 Cr
Exited Exited (2)
- Sun Pharmaceutical Industries Limitedwas 1.1% · ₹54.5 Cr
- SRF Limitedwas 0.4% · ₹21.2 Cr
Added Biggest additions
- Coforge Limitedup ₹45.8 Cr (+0.89% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹24.6 Cr (+0.46% 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 Apr 2023, the weight rose most in IT - Software (+1.4 pts) and Consumer Durables (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Construction (−0.7 pts).
- IT - Software7.5% → 8.9%+1.4 pts
- Consumer Durables4.3% → 5.4%+1.1 pts
- Electrical Equipment1.1% → 1.4%+0.2 pts
- Insurance4.1% → 4.3%+0.2 pts
- Healthcare Services2.3% → 2.5%+0.2 pts
- Finance8.6% → 8.7%+0.1 pts
- Pharmaceuticals & Biotechnology5.9% → 4.7%−1.3 pts
- Construction6.2% → 5.5%−0.7 pts
- Chemicals & Petrochemicals0.4% → 0.0%exited−0.4 pts
- Auto Components0.9% → 0.5%−0.4 pts
- Automobiles3.9% → 3.6%−0.3 pts
- Ferrous Metals1.8% → 1.6%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 19.4% | 21.9% | 22.3% | 22.7% | 20.7% | 20.9% |
| IT - Software | 7.4% | 9.1% | 9.0% | 9.7% | 7.5% | 8.9% |
| Finance | 6.6% | 6.4% | 7.3% | 7.4% | 8.6% | 8.7% |
| Petroleum Products | 7.4% | 5.9% | 4.4% | 4.4% | 5.9% | 5.7% |
| Construction | 6.0% | 5.4% | 5.4% | 5.8% | 6.2% | 5.5% |
| Consumer Durables | 4.1% | 1.5% | 2.8% | 3.3% | 4.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.2% | 7.0% | 6.6% | 5.9% | 4.7% |
| Insurance | 2.9% | 3.1% | 2.9% | 4.4% | 4.1% | 4.3% |
| Telecom - Services | 3.9% | 4.7% | 4.1% | 3.8% | 3.9% | 4.0% |
| Automobiles | 2.4% | 5.8% | 4.7% | 4.9% | 3.9% | 3.6% |
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, May 2023
0.9%
▼ 0.6 pts vs Apr 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 6.8%
- May 2022 · now ▼ 5.9 pts
- Last 12 months
- 0.9% – 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.