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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
₹4,304 Cr
up ₹23.7 Cr vs Nov 2019
- Stocks held
- 31
- up 1 vs Nov 2019
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
Nippon India Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In December 2019 it disclosed 31 stocks worth ₹4,304 Cr, up ₹23.7 Cr from Nov 2019. Its largest positions were ICICI Bank Limited (8.0%), State Bank of India (7.2%), HDFC Bank Limited (7.0%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 5.9%. Compared with Nov 2019 the fund entered 2 new stocks and exited 1.
Against 33 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.98% | down 0.25 pts | ₹344 Cr | down ₹8.9 Cr | Trimmed |
| State Bank of India | 7.18% | down 0.22 pts | ₹309 Cr | down ₹7.5 Cr | Trimmed |
| HDFC Bank Limited | 6.98% | down 0.50 pts | ₹300 Cr | down ₹19.8 Cr | Trimmed |
| Cash, TREPS & receivables | 5.91% | up 1.59 pts | ₹254 Cr | up ₹69.4 Cr | Added |
| GAIL (India) Limited | 5.50% | down 0.34 pts | ₹237 Cr | down ₹13.1 Cr | Trimmed |
| ITC Limited | 5.03% | down 0.50 pts | ₹217 Cr | down ₹20.2 Cr | Trimmed |
| Biocon Limited | 4.19% | down 0.15 pts | ₹180 Cr | down ₹5.3 Cr | Trimmed |
| Infosys Limited | 3.84% | down 0.98 pts | ₹165 Cr | down ₹40.9 Cr | Trimmed |
| Reliance Industries Limited | 3.52% | up 0.98 pts | ₹151 Cr | up ₹42.8 Cr | Added |
| Samvardhana Motherson International Limited | 3.38% | up 0.38 pts | ₹145 Cr | up ₹16.9 Cr | Added |
| HCL Technologies Limited | 3.30% | down 0.26 pts | ₹142 Cr | down ₹10.2 Cr | Trimmed |
| Honeywell Automation India Limited | 3.08% | down 0.07 pts | ₹132 Cr | down ₹2.2 Cr | Trimmed |
| Axis Bank Limited | 3.07% | up 0.04 pts | ₹132 Cr | up ₹2.6 Cr | Added |
| Dixon Technologies (India) Limited | 2.85% | down 0.03 pts | ₹123 Cr | down ₹67 L | Trimmed |
| The Federal Bank Limited | 2.80% | down 0.05 pts | ₹121 Cr | down ₹1.3 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.62% | up 0.07 pts | ₹113 Cr | up ₹3.6 Cr | Added |
| Tata Motors Limited | 2.57% | up 0.22 pts | ₹111 Cr | up ₹10 Cr | Added |
| Page Industries Limited | 2.50% | up 0.13 pts | ₹108 Cr | up ₹6.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.49% | up <0.01 pts | ₹107 Cr | up ₹75 L | Added |
| Max Financial Services Limited | 2.48% | up 0.12 pts | ₹107 Cr | up ₹5.9 Cr | Added |
| GE Power India Limited | 2.41% | up 0.15 pts | ₹104 Cr | up ₹6.9 Cr | Added |
| United Breweries Limited | 2.38% | up 0.05 pts | ₹102 Cr | up ₹2.7 Cr | Added |
| Varun Beverages Limited | 2.22% | down 0.06 pts | ₹95.7 Cr | down ₹2 Cr | Trimmed |
| Bharti Airtel Limited | 2.20% | up 2.20 pts | ₹94.6 Cr | up ₹94.6 Cr | New |
| NCC Limited | 2.13% | down <0.01 pts | ₹91.7 Cr | up ₹30 L | Held |
| Sterling And Wilson Renewable Energy Limited | 1.79% | up 0.09 pts | ₹77.3 Cr | up ₹4.3 Cr | Added |
| Ashok Leyland Limited | 1.72% | up 0.13 pts | ₹74 Cr | up ₹6.1 Cr | Added |
| Container Corporation of India Limited | 1.65% | up 0.01 pts | ₹70.8 Cr | up ₹75 L | Added |
| The India Cements Limited | 0.90% | down 0.12 pts | ₹38.9 Cr | down ₹5.1 Cr | Trimmed |
| Quess Corp Limited | 0.69% | up 0.69 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Thomas Cook (India) Limited | 0.63% | down 0.57 pts | ₹27 Cr | down ₹24.3 Cr | Trimmed |
| Chennai Super Kings Cricket Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2019 to Dec 2019
New New positions (2)
- Bharti Airtel Limited2.2% · ₹94.6 Cr
- Quess Corp Limited0.7% · ₹29.6 Cr
Exited Exited (1)
- Larsen & Toubro Limitedwas 2.8% · ₹118 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹42.8 Cr (+0.98% pts)
- Samvardhana Motherson International Limitedup ₹16.9 Cr (+0.38% pts)
- Tata Motors Limited ₹10 Cr (+0.22% pts)
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 Nov 2019, the weight rose most in Telecom - Services (+2.3 pts) and Petroleum Products (+1.1 pts), and fell most in Construction (−2.7 pts) and IT - Software (−1.2 pts).
- Telecom - Services0.0% → 2.3%new+2.3 pts
- Petroleum Products2.7% → 3.7%+1.1 pts
- Commercial Services & Supplies0.0% → 0.7%new+0.7 pts
- Auto Components3.1% → 3.6%+0.5 pts
- Automobiles2.5% → 2.7%+0.3 pts
- Industrial Capital Goods2.4% → 2.6%+0.2 pts
- Construction6.9% → 4.2%−2.7 pts
- IT - Software8.8% → 7.6%−1.2 pts
- Banks30.3% → 29.8%−0.5 pts
- Leisure Services3.9% → 3.5%−0.5 pts
- Diversified FMCG5.8% → 5.3%−0.4 pts
- Gas6.1% → 5.8%−0.3 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 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|
| Banks | 28.9% | 30.3% | 29.8% |
| IT - Software | 7.2% | 8.8% | 7.6% |
| Gas | 5.1% | 6.1% | 5.8% |
| Diversified FMCG | 6.7% | 5.8% | 5.3% |
| Beverages | 2.5% | 4.8% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.5% | 4.5% |
| Construction | 9.1% | 6.9% | 4.2% |
| Petroleum Products | 2.4% | 2.7% | 3.7% |
| Auto Components | 3.8% | 3.1% | 3.6% |
| Leisure Services | 2.3% | 3.9% | 3.5% |
Allocation in Dec 2019change vs Nov 2019
- Banks (5)29.8%▼ 0.5 pts
- IT - Software (2)7.6%▼ 1.2 pts
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. More on reading cash.
Cash & debt, Dec 2019
5.9%
▲ 1.6 pts vs Nov 2019
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 5.9%
- lowest to highest · record 5.9% in Dec 2019
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.