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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
₹9,034 Cr
up ₹72.5 Cr vs Jan 2026
- Stocks held
- 74
- up 2 vs Jan 2026
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
Nippon India Value Fund is an active equity fund in the Value / Contra category from Nippon India Mutual Fund. In February 2026 it disclosed 74 stocks worth ₹9,034 Cr, up ₹72.5 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (7.1%), State Bank of India (4.3%), NTPC Limited (4.2%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.05%
- Δ weight
- down 0.39 pts
- Value
- ₹637 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.42 pts
- Value
- ₹392 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.85 pts
- Value
- ₹379 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.13 pts
- Value
- ₹378 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.31 pts
- Value
- ₹344 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.77 pts
- Value
- ₹323 Cr
- Δ value
- up ₹71.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.03 pts
- Value
- ₹318 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.03 pts
- Value
- ₹276 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.22 pts
- Value
- ₹269 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.66%
- Δ weight
- down 0.15 pts
- Value
- ₹240 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- down 4.12 pts
- Value
- ₹222 Cr
- Δ value
- down ₹368 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up <0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.80 pts
- Value
- ₹208 Cr
- Δ value
- up ₹73.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.50 pts
- Value
- ₹200 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹191 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹188 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.16 pts
- Value
- ₹179 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.38 pts
- Value
- ₹177 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 1.37 pts
- Value
- ₹174 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.91 pts
- Value
- ₹173 Cr
- Δ value
- down ₹79.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 1.80 pts
- Value
- ₹172 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.50 pts
- Value
- ₹139 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.44 pts
- Value
- ₹139 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.89 pts
- Value
- ₹123 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.42 pts
- Value
- ₹109 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.24 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹61.2 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.19 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹32 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Tata Motors Limited0.7% · ₹61.2 Cr
- Triveni Turbine Limited0.1% · ₹11.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹124 Cr (+1.37% pts)
- Dixon Technologies (India) Limitedup ₹80.6 Cr (+0.89% pts)
- NTPC Limitedup ₹79.1 Cr (+0.85% pts)
- Kaynes Technology India 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 Jan 2026, the weight rose most in Diversified FMCG (+1.4 pts) and Consumer Durables (+1.3 pts), and fell most in IT - Software (−3.4 pts) and Diversified Metals (−1.1 pts).
- Diversified FMCG0.6% → 2.0%+1.4 pts
- Consumer Durables9.1% → 10.3%+1.3 pts
- Industrial Manufacturing1.9% → 2.7%+0.8 pts
- Power5.5% → 6.2%+0.7 pts
- Automobiles3.3% → 3.8%+0.6 pts
- Banks28.6% → 29.1%+0.5 pts
- IT - Software9.7% → 6.4%−3.4 pts
- Diversified Metals3.0% → 2.0%−1.1 pts
- Telecom - Services3.4% → 3.0%−0.3 pts
- Commercial Services & Supplies0.7% → 0.5%−0.2 pts
- Petroleum Products3.2% → 3.0%−0.2 pts
- Insurance1.1% → 0.9%−0.1 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 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 22.3% | 24.9% | 28.0% | 28.6% | 29.1% |
| Consumer Durables | 3.3% | 11.4% | 11.1% | 9.9% | 9.1% | 10.3% |
| IT - Software | 9.7% | 10.1% | 8.7% | 8.9% | 9.7% | 6.4% |
| Power | 3.2% | 5.3% | 5.2% | 5.0% | 5.5% | 6.2% |
| Finance | 7.4% | 8.2% | 6.1% | 6.0% | 6.1% | 6.1% |
| Oil | 1.1% | 2.6% | 2.6% | 2.4% | 4.3% | 4.3% |
| Automobiles | 4.9% | 2.8% | 3.2% | 3.1% | 3.3% | 3.8% |
| Electrical Equipment | 0.9% | 4.1% | 3.7% | 3.9% | 3.3% | 3.2% |
| Construction | 5.8% | 2.9% | 2.8% | 2.9% | 3.0% | 3.1% |
| Telecom - Services | 3.8% | 3.0% | 3.3% | 3.4% | 3.4% | 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, Feb 2026
2.5%
▼ 4.1 pts vs Jan 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2025 · now ▼ 0.8 pts
- Last 12 months
- 2.5% – 6.6%
- 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.