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Nippon India Focused Equity Fund
Disclosed for 20 months, Sep 2019 to Apr 2021. This scheme is no longer reporting.Published as: NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
Portfolio value
₹4,123 Cr
Sep 2019
- Stocks held
- 30
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In September 2019 it disclosed 30 stocks worth ₹4,123 Cr. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (7.8%), ITC Limited (6.4%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 5.1%.
Against 33 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- —
- Value
- ₹324 Cr
- Δ value
- —
- Status
- Weight
- 7.78%
- Δ weight
- —
- Value
- ₹321 Cr
- Δ value
- —
- Status
- Weight
- 6.37%
- Δ weight
- —
- Value
- ₹263 Cr
- Δ value
- —
- Status
- Weight
- 5.53%
- Δ weight
- —
- Value
- ₹228 Cr
- Δ value
- —
- Status
- Weight
- 4.84%
- Δ weight
- —
- Value
- ₹199 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.47%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 4.00%
- Δ weight
- —
- Value
- ₹165 Cr
- Δ value
- —
- Status
- Weight
- 3.90%
- Δ weight
- —
- Value
- ₹161 Cr
- Δ value
- —
- Status
- Weight
- 3.64%
- Δ weight
- —
- Value
- ₹150 Cr
- Δ value
- —
- Status
- Weight
- 3.57%
- Δ weight
- —
- Value
- ₹147 Cr
- Δ value
- —
- Status
- Weight
- 3.44%
- Δ weight
- —
- Value
- ₹142 Cr
- Δ value
- —
- Status
- Weight
- 3.41%
- Δ weight
- —
- Value
- ₹140 Cr
- Δ value
- —
- Status
- Weight
- 3.37%
- Δ weight
- —
- Value
- ₹139 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Weight
- 3.08%
- Δ weight
- —
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Weight
- 2.68%
- Δ weight
- —
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Weight
- 2.55%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹97.9 Cr
- Δ value
- —
- Status
- Weight
- 2.35%
- Δ weight
- —
- Value
- ₹96.8 Cr
- Δ value
- —
- Status
- Weight
- 2.30%
- Δ weight
- —
- Value
- ₹94.8 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹85.4 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹79.2 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹79 Cr
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹68.1 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹57.8 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹43.8 Cr
- Δ value
- —
- Status
- IDFC First Bank LimitedMoney market
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹24.5 Cr
- Δ value
- —
- Status
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Sep 2019
- Banks (5)28.9%
- Construction (3)9.1%
- IT - Software (2)7.2%
- Diversified FMCG (1)6.7%
- Consumer Durables (2)
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, Sep 2019
5.1%
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.1% in Sep 2019
Not enough months to draw.
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.