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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
₹8,560 Cr
up ₹372 Cr vs Jun 2024
- Stocks held
- 78
- down 1 vs Jun 2024
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 23
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2024 it disclosed 78 stocks worth ₹8,560 Cr, up ₹372 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (5.3%), Infosys Limited (4.4%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.4%. Compared with Jun 2024 the fund entered 3 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
50%
Holds more cash than 50% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- down 0.66 pts
- Value
- ₹628 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.17 pts
- Value
- ₹450 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.54 pts
- Value
- ₹374 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.35%
- Δ weight
- up 2.59 pts
- Value
- ₹373 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.51 pts
- Value
- ₹307 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.17 pts
- Value
- ₹288 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.10 pts
- Value
- ₹261 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.03 pts
- Value
- ₹241 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.08 pts
- Value
- ₹240 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.20 pts
- Value
- ₹199 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.31 pts
- Value
- ₹146 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.14 pts
- Value
- ₹140 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.31 pts
- Value
- ₹127 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.22 pts
- Value
- ₹123 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.43 pts
- Value
- ₹122 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹96 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.31 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.79 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.20 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹64.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.64 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.30 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.17 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹55 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.92 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹73.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹50 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹47 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹37 Cr
- Δ value
- up ₹37 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.54 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Nippon India ETF Nifty 50 Value 20Fund units
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2024 to Jul 2024
New New positions (3)
- HDFC Life Insurance Company Limited0.8% · ₹64.4 Cr
- Asian Paints Limited0.4% · ₹37 Cr
- Fusion Finance Limited0.4% · ₹30.2 Cr
Exited Exited (4)
- Tata Steel Limitedwas 1.3% · ₹104 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.6% · ₹46.8 Cr
- Tata Motors Limitedwas 0.5% · ₹39.6 Cr
- Hindalco Industries Limitedwas 0.3% · ₹27.3 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 Jun 2024, the weight rose most in Consumer Durables (+1.5 pts) and Insurance (+1.1 pts), and fell most in Ferrous Metals (−1.4 pts) and Petroleum Products (−1.1 pts).
- Consumer Durables7.8% → 9.3%+1.5 pts
- Insurance2.6% → 3.7%+1.1 pts
- Finance5.7% → 6.5%+0.8 pts
- IT - Software7.5% → 8.2%+0.7 pts
- Oil3.1% → 3.8%+0.6 pts
- Diversified Metals1.0% → 1.5%+0.5 pts
- Ferrous Metals3.2% → 1.7%−1.4 pts
- Petroleum Products4.1% → 3.1%−1.1 pts
- Automobiles4.1% → 3.3%−0.8 pts
- Capital Markets2.8% → 2.1%−0.8 pts
- Retailing1.9% → 1.2%−0.7 pts
- Banks20.0% → 19.5%−0.6 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 18.3% | 22.9% | 15.0% | 17.4% | 20.0% | 19.5% |
| Consumer Durables | 6.6% | 5.4% | 5.1% | 6.8% | 7.8% | 9.3% |
| IT - Software | 8.9% | 8.1% | 6.8% | 6.2% | 7.5% | 8.2% |
| Finance | 7.6% | 6.1% | 9.3% | 5.8% | 5.7% | 6.5% |
| Power | 1.2% | 3.3% | 4.5% | 4.5% | 4.3% | 4.7% |
| Construction | 5.1% | 6.1% | 5.4% | 5.1% | 4.4% | 4.4% |
| Oil | — | 1.8% | 2.6% | 3.3% | 3.1% | 3.8% |
| Telecom - Services | 3.4% | 3.3% | 3.5% | 3.6% | 3.6% | 3.7% |
| Insurance | 3.6% | 3.8% | 3.2% | 3.3% | 2.6% | 3.7% |
| Electrical Equipment | 0.5% | 1.2% | 4.0% | 4.0% | 3.4% | 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, Jul 2024
4.4%
▲ 2.6 pts vs Jun 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2023 · now ▲ 2.7 pts
- Last 12 months
- 1.3% – 4.4%
- 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.