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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
₹8,768 Cr
down ₹187 Cr vs Jun 2025
- Stocks held
- 77
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 48
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In July 2025 it disclosed 77 stocks worth ₹8,768 Cr, down ₹187 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (4.9%), Infosys Limited (3.8%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 3.7%. Compared with Jun 2025 the fund entered 4 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 July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.27 pts
- Value
- ₹815 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.43 pts
- Value
- ₹430 Cr
- Δ value
- down ₹47.5 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.15 pts
- Value
- ₹332 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.66%
- Δ weight
- up 0.85 pts
- Value
- ₹320 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.17 pts
- Value
- ₹267 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- down 0.08 pts
- Value
- ₹245 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.79 pts
- Value
- ₹244 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹219 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.20 pts
- Value
- ₹196 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹167 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.16 pts
- Value
- ₹158 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.24 pts
- Value
- ₹146 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹143 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.41 pts
- Value
- ₹116 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹115 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.49 pts
- Value
- ₹108 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.22 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹86.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.23 pts
- Value
- ₹86 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹83 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹78 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹45.5 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.28 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Inox Wind LimitedDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (4)
- Kotak Mahindra Bank Limited1.2% · ₹109 Cr
- CG Power and Industrial Solutions Limited1.0% · ₹86.6 Cr
- L&T Finance Limited0.5% · ₹45.5 Cr
- Aditya Infotech Limited<0.1% · ₹2.8 Cr
Exited Exited (4)
- ABB India Limitedwas 1.0% · ₹90.2 Cr
- HDFC Life Insurance Company Limitedwas 0.5% · ₹44.4 Cr
- Aavas Financiers Limitedwas 0.4% · ₹35.6 Cr
- KEC International Limited
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 2025, the weight rose most in Banks (+1.2 pts) and Consumer Durables (+1.0 pts), and fell most in Insurance (−0.7 pts) and Finance (−0.4 pts).
- Banks24.0% → 25.2%+1.2 pts
- Consumer Durables10.1% → 11.1%+1.0 pts
- Industrial Manufacturing1.7% → 2.0%+0.3 pts
- Pharmaceuticals & Biotechnology2.7% → 3.0%+0.2 pts
- Power5.1% → 5.3%+0.2 pts
- Healthcare Services1.5% → 1.7%+0.2 pts
- Insurance3.0% → 2.3%−0.7 pts
- Finance7.0% → 6.6%−0.4 pts
- IT - Software8.9% → 8.6%−0.4 pts
- Electrical Equipment4.0% → 3.8%−0.3 pts
- Gas1.2% → 1.0%−0.2 pts
- Construction2.9% → 2.7%−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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 19.5% | 20.6% | 24.5% | 24.0% | 25.2% |
| Consumer Durables | 2.0% | 9.3% | 11.6% | 10.0% | 10.1% | 11.1% |
| IT - Software | 9.3% | 8.2% | 11.0% | 8.8% | 8.9% | 8.6% |
| Finance | 6.0% | 6.5% | 7.4% | 7.0% | 7.0% | 6.6% |
| Power | 1.8% | 4.7% | 5.1% | 5.6% | 5.1% | 5.3% |
| Petroleum Products | 4.7% | 3.1% | 3.6% | 4.9% | 4.6% | 4.5% |
| Electrical Equipment | 0.8% | 3.6% | 3.7% | 4.3% | 4.0% | 3.8% |
| Automobiles | 5.7% | 3.3% | 2.5% | 3.0% | 3.4% | 3.3% |
| Telecom - Services | 4.2% | 3.7% | 3.6% | 3.3% | 3.3% | 3.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 3.3% | 2.8% | 2.7% | 2.7% | 3.0% |
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, Jul 2025
3.7%
▲ 0.9 pts vs Jun 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.4%
- Jul 2024 · now ▼ 0.7 pts
- Last 12 months
- 2.2% – 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.