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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
₹7,063 Cr
up ₹66.8 Cr vs Jan 2024
- Stocks held
- 77
- up 1 vs Jan 2024
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 33
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2024 it disclosed 77 stocks worth ₹7,063 Cr, up ₹66.8 Cr from Jan 2024. Its largest positions were ICICI Bank Limited (5.3%), HDFC Bank Limited (5.0%), Infosys Limited (3.8%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.8%. Compared with Jan 2024 the fund entered 5 new stocks and exited 4.
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
46%
Holds more cash than 46% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 0.07 pts
- Value
- ₹376 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.47 pts
- Value
- ₹356 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- up 1.92 pts
- Value
- ₹265 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 3.30%
- Δ weight
- up 0.15 pts
- Value
- ₹233 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.32 pts
- Value
- ₹204 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.13 pts
- Value
- ₹182 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.85 pts
- Value
- ₹158 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹154 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.35 pts
- Value
- ₹136 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.24 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.26 pts
- Value
- ₹119 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.31 pts
- Value
- ₹113 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.22 pts
- Value
- ₹111 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.60 pts
- Value
- ₹98 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹88 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.74 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.21 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 1.77 pts
- Value
- ₹75 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.30 pts
- Value
- ₹70 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹68 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.16 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.25 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.28 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2024 to Feb 2024
New New positions (5)
- Wipro Limited0.8% · ₹56.9 Cr
- Voltas Limited0.6% · ₹40.8 Cr
- Bank of India0.5% · ₹32.9 Cr
- Syngene International Limited0.3% · ₹22 Cr
- Tata Steel Limited0.3% · ₹21.1 Cr
Exited Exited (4)
- NMDC Limitedwas 0.8% · ₹58.9 Cr
- Jupiter Life Line Hospitals Limitedwas 0.3% · ₹18.3 Cr
- ASK Automotive Limitedwas 0.1% · ₹8.1 Cr
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 2024, the weight rose most in Banks (+1.5 pts) and IT - Software (+1.3 pts), and fell most in Finance (−2.3 pts) and Minerals & Mining (−0.9 pts).
- Banks15.0% → 16.4%+1.5 pts
- IT - Software6.8% → 8.1%+1.3 pts
- Consumer Durables5.1% → 5.8%+0.7 pts
- Pharmaceuticals & Biotechnology4.1% → 4.7%+0.5 pts
- Oil2.6% → 3.0%+0.4 pts
- Ferrous Metals1.6% → 2.0%+0.4 pts
- Finance9.3% → 7.0%−2.3 pts
- Minerals & Mining0.9% → 0.0%exited−0.9 pts
- Capital Markets4.2% → 3.4%−0.9 pts
- Retailing3.7% → 2.9%−0.8 pts
- Auto Components1.3% → 1.1%−0.2 pts
- Consumable Fuels1.5% → 1.3%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 22.7% | 20.6% | 15.5% | 15.0% | 16.4% |
| IT - Software | 9.2% | 9.7% | 7.9% | 6.4% | 6.8% | 8.1% |
| Finance | 8.2% | 7.4% | 7.1% | 8.3% | 9.3% | 7.0% |
| Automobiles | 1.1% | 4.9% | 5.5% | 6.5% | 6.2% | 6.1% |
| Consumer Durables | 7.8% | 3.3% | 6.0% | 5.5% | 5.1% | 5.8% |
| Construction | 5.9% | 5.8% | 6.4% | 4.1% | 5.4% | 5.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.6% | 4.1% | 4.2% | 4.1% | 4.7% |
| Power | 1.0% | 3.2% | 3.5% | 3.9% | 4.5% | 4.5% |
| Electrical Equipment | 0.6% | 0.9% | 2.2% | 2.8% | 4.0% | 4.0% |
| Insurance | 3.2% | 4.4% | 4.7% | 4.8% | 3.2% | 3.5% |
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 2024
3.8%
▲ 1.9 pts vs Jan 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2023 · now ▲ 1.1 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.