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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
₹5,639 Cr
down ₹73.8 Cr vs Sep 2023
- Stocks held
- 77
- unchanged
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 47
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In October 2023 it disclosed 77 stocks worth ₹5,639 Cr, down ₹73.8 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (5.7%), Infosys Limited (3.9%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2023 the fund entered 3 new stocks and exited 3.
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
31%
Holds more cash than 31% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- down 0.15 pts
- Value
- ₹327 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.12 pts
- Value
- ₹323 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.14 pts
- Value
- ₹222 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 1.52 pts
- Value
- ₹199 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.96 pts
- Value
- ₹185 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.42 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 0.44 pts
- Value
- ₹131 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.20 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.52 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.70 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.57 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.15 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.73 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.45 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.50 pts
- Value
- ₹62 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.41 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹46.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.29 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.23 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.30 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Oct 2023
New New positions (3)
- National Aluminium Company Limited0.8% · ₹46.1 Cr
- Indus Towers Limited0.5% · ₹25.9 Cr
- City Union Bank Limited0.4% · ₹20.7 Cr
Exited Exited (3)
- REC Limitedwas 1.1% · ₹63.2 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.8% · ₹45.4 Cr
- Siemens Limitedwas 0.7% · ₹38.3 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 2023, the weight rose most in Capital Markets (+1.1 pts) and Retailing (+1.0 pts), and fell most in Construction (−1.6 pts) and Finance (−1.2 pts).
- Capital Markets3.5% → 4.6%+1.1 pts
- Retailing3.3% → 4.2%+1.0 pts
- Automobiles5.6% → 6.2%+0.6 pts
- Telecom - Services2.9% → 3.4%+0.5 pts
- Consumable Fuels0.8% → 1.3%+0.5 pts
- Pharmaceuticals & Biotechnology3.5% → 4.0%+0.5 pts
- Construction5.9% → 4.3%−1.6 pts
- Finance8.1% → 6.9%−1.2 pts
- Electrical Equipment2.0% → 1.4%−0.6 pts
- Banks18.4% → 17.9%−0.5 pts
- IT - Software7.4% → 7.0%−0.5 pts
- Realty2.2% → 2.0%−0.3 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 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 21.8% | 20.7% | 22.9% | 18.4% | 17.9% |
| IT - Software | 9.4% | 8.7% | 7.5% | 8.1% | 7.4% | 7.0% |
| Finance | 6.7% | 7.0% | 8.6% | 6.1% | 8.1% | 6.9% |
| Consumer Durables | 5.5% | 2.4% | 4.3% | 5.4% | 6.7% | 6.7% |
| Automobiles | 1.9% | 4.9% | 3.9% | 5.1% | 5.6% | 6.2% |
| Insurance | 2.4% | 2.9% | 4.1% | 3.8% | 4.4% | 4.7% |
| Capital Markets | 2.1% | 2.4% | 2.2% | 4.7% | 3.5% | 4.6% |
| Construction | 5.3% | 5.7% | 6.2% | 6.1% | 5.9% | 4.3% |
| Retailing | 1.7% | 1.5% | 1.3% | 1.7% | 3.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.2% | 5.9% | 4.0% | 3.5% | 4.0% |
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 2023
2.3%
▲ 0.4 pts vs Sep 2023
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2022 · now ▼ 0.1 pts
- Last 12 months
- 0.9% – 4.0%
- 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.