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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
₹4,278 Cr
down ₹26.5 Cr vs Dec 2019
- Stocks held
- 29
- down 2 vs Dec 2019
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- 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 January 2020 it disclosed 29 stocks worth ₹4,278 Cr, down ₹26.5 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (7.8%), HDFC Bank Limited (7.7%), State Bank of India (6.9%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 31.1% of its equity. Cash and debt stood at 7.4%. Compared with Dec 2019 the fund entered 1 new stock and exited 3.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.83% | down 0.15 pts | ₹335 Cr | down ₹8.4 Cr | Trimmed |
| HDFC Bank Limited | 7.68% | up 0.70 pts | ₹329 Cr | up ₹28.2 Cr | Added |
| Cash, TREPS & receivables | 7.36% | up 1.45 pts | ₹315 Cr | up ₹60.6 Cr | Added |
| State Bank of India | 6.91% | down 0.27 pts | ₹296 Cr | down ₹13.6 Cr | Trimmed |
| GAIL (India) Limited | 5.51% | up 0.01 pts | ₹236 Cr | down ₹1.2 Cr | Held |
| ITC Limited | 5.01% | down 0.02 pts | ₹214 Cr | down ₹2.3 Cr | Trimmed |
| Biocon Limited | 4.23% | up 0.04 pts | ₹181 Cr | up ₹40 L | Held |
| Reliance Industries Limited | 3.96% | up 0.44 pts | ₹169 Cr | up ₹18 Cr | Added |
| Axis Bank Limited | 3.49% | up 0.43 pts | ₹150 Cr | up ₹17.5 Cr | Added |
| HCL Technologies Limited | 3.46% | up 0.16 pts | ₹148 Cr | up ₹5.8 Cr | Added |
| Honeywell Automation India Limited | 3.17% | up 0.10 pts | ₹136 Cr | up ₹3.3 Cr | Added |
| Dixon Technologies (India) Limited | 2.96% | up 0.11 pts | ₹126 Cr | up ₹3.9 Cr | Added |
| The Federal Bank Limited | 2.93% | up 0.13 pts | ₹125 Cr | up ₹4.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.87% | down 0.51 pts | ₹123 Cr | down ₹22.7 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.85% | up 0.23 pts | ₹122 Cr | up ₹9.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.74% | up 0.25 pts | ₹117 Cr | up ₹10.2 Cr | Added |
| Page Industries Limited | 2.63% | up 0.13 pts | ₹113 Cr | up ₹4.8 Cr | Added |
| Tata Motors Limited | 2.47% | down 0.10 pts | ₹106 Cr | down ₹5.1 Cr | Trimmed |
| Container Corporation of India Limited | 2.44% | up 0.79 pts | ₹104 Cr | up ₹33.4 Cr | Added |
| Varun Beverages Limited | 2.42% | up 0.20 pts | ₹104 Cr | up ₹7.9 Cr | Added |
| United Breweries Limited | 2.38% | up <0.01 pts | ₹102 Cr | down ₹49 L | Held |
| Max Financial Services Limited | 2.37% | down 0.12 pts | ₹101 Cr | down ₹5.6 Cr | Trimmed |
| Ashok Leyland Limited | 2.29% | up 0.57 pts | ₹98 Cr | up ₹24 Cr | Added |
| GE Power India Limited | 2.25% | down 0.16 pts | ₹96.1 Cr | down ₹7.7 Cr | Trimmed |
| NCC Limited | 2.10% | down 0.03 pts | ₹89.6 Cr | down ₹2 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.64% | down 0.16 pts | ₹70.1 Cr | down ₹7.2 Cr | Trimmed |
| Syngene International Limited | 1.26% | up 1.26 pts | ₹54 Cr | up ₹54 Cr | New |
| Quess Corp Limited | 1.06% | up 0.37 pts | ₹45.3 Cr | up ₹15.7 Cr | Added |
| The India Cements Limited | 1.04% | up 0.14 pts | ₹44.7 Cr | up ₹5.8 Cr | Added |
| Thomas Cook (India) Limited | 0.68% | up 0.06 pts | ₹29.3 Cr | up ₹2.2 Cr | Added |
What changed, Dec 2019 to Jan 2020
New New positions (1)
- Syngene International Limited1.3% · ₹54 Cr
Exited Exited (3)
- Infosys Limitedwas 3.8% · ₹165 Cr
- Bharti Airtel Limitedwas 2.2% · ₹94.6 Cr
- Chennai Super Kings Cricket Ltdwas 0.0% · ₹0 L
Added Biggest additions
- Container Corporation of India Limitedup ₹33.4 Cr (+0.79% pts)
- HDFC Bank Limitedup ₹28.2 Cr (+0.70% 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 Dec 2019, the weight rose most in Banks (+1.4 pts) and Healthcare Services (+1.4 pts), and fell most in IT - Software (−3.9 pts) and Telecom - Services (−2.3 pts).
- Banks29.8% → 31.1%+1.4 pts
- Healthcare Services0.0% → 1.4%new+1.4 pts
- Transport Services1.7% → 2.6%+0.9 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 2.5%+0.6 pts
- Petroleum Products3.7% → 4.3%+0.5 pts
- Commercial Services & Supplies0.7% → 1.1%+0.4 pts
- IT - Software7.6% → 3.7%−3.9 pts
- Telecom - Services2.3% → 0.0%exited−2.3 pts
- Auto Components3.6% → 3.1%−0.5 pts
- Construction4.2% → 4.0%−0.1 pts
- Industrial Capital Goods2.6% → 2.4%−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 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|
| Banks | 29.1% | 29.8% | 31.1% |
| Gas | 5.5% | 5.8% | 5.9% |
| Diversified FMCG | 6.4% | 5.3% | 5.4% |
| Beverages | 2.4% | 4.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.5% | 4.6% |
| Petroleum Products | — | 3.7% | 4.3% |
| Construction | 9.0% | 4.2% | 4.0% |
| Leisure Services | 3.9% | 3.5% | 3.8% |
| IT - Software | 9.6% | 7.6% | 3.7% |
| Industrial Manufacturing | 3.3% | 3.3% | 3.4% |
Allocation in Jan 2020change vs Dec 2019
- Banks (5)31.1%▲ 1.4 pts
- Gas (1)5.9%▲ 0.1 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, Jan 2020
7.4%
▲ 1.5 pts vs Dec 2019
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 7.4%
- lowest to highest · record 7.4% in Jan 2020
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.