Loading…
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
₹2,801 Cr
down ₹1,181 Cr vs Feb 2020
- Stocks held
- 28
- unchanged
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
Nippon India Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In March 2020 it disclosed 28 stocks worth ₹2,801 Cr, down ₹1,181 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.0%), Reliance Industries Limited (7.0%); the ten largest together made up 57.2% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 5.6%. Compared with Feb 2020 the fund entered 2 new stocks and exited 2.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.63% | down 0.07 pts | ₹270 Cr | down ₹117 Cr | Trimmed |
| ICICI Bank Limited | 7.02% | down 0.94 pts | ₹197 Cr | down ₹120 Cr | Trimmed |
| Reliance Industries Limited | 6.96% | up 2.45 pts | ₹195 Cr | up ₹15.5 Cr | Added |
| State Bank of India | 6.52% | down 0.54 pts | ₹183 Cr | down ₹98.5 Cr | Trimmed |
| ITC Limited | 5.58% | up 0.32 pts | ₹156 Cr | down ₹53.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.58% | down 1.28 pts | ₹156 Cr | down ₹117 Cr | Trimmed |
| Biocon Limited | 5.32% | up 1.35 pts | ₹149 Cr | down ₹9.2 Cr | Trimmed |
| Honeywell Automation India Limited | 4.23% | up 0.37 pts | ₹119 Cr | down ₹35.2 Cr | Trimmed |
| GAIL (India) Limited | 4.08% | down 1.05 pts | ₹114 Cr | down ₹89.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.93% | up 3.93 pts | ₹110 Cr | up ₹110 Cr | New |
| HCL Technologies Limited | 3.90% | up 0.54 pts | ₹109 Cr | down ₹24.5 Cr | Trimmed |
| Samvardhana Motherson International Limited | 3.61% | up 0.91 pts | ₹101 Cr | down ₹6.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 3.25% | up 0.64 pts | ₹91.1 Cr | down ₹12.9 Cr | Trimmed |
| Ashok Leyland Limited | 3.14% | up 0.78 pts | ₹88.1 Cr | down ₹6 Cr | Trimmed |
| Axis Bank Limited | 2.77% | down 0.82 pts | ₹77.7 Cr | down ₹65.3 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.66% | down <0.01 pts | ₹74.6 Cr | down ₹31.6 Cr | Trimmed |
| Varun Beverages Limited | 2.54% | down 0.20 pts | ₹71.2 Cr | down ₹38.2 Cr | Trimmed |
| GE Power India Limited | 2.36% | down 0.10 pts | ₹66.2 Cr | down ₹31.8 Cr | Trimmed |
| Max Financial Services Limited | 2.33% | down 0.13 pts | ₹65.4 Cr | down ₹32.8 Cr | Trimmed |
| Tata Motors Limited | 2.28% | up 0.34 pts | ₹63.8 Cr | down ₹13.3 Cr | Trimmed |
| Container Corporation of India Limited | 2.18% | down 0.18 pts | ₹61 Cr | down ₹32.7 Cr | Trimmed |
| The Federal Bank Limited | 2.16% | down 0.80 pts | ₹60.4 Cr | down ₹57.4 Cr | Trimmed |
| Syngene International Limited | 1.73% | up 0.43 pts | ₹48.5 Cr | down ₹3.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.70% | down 1.07 pts | ₹47.5 Cr | down ₹62.6 Cr | Trimmed |
| NCC Limited | 1.43% | down 0.13 pts | ₹39.9 Cr | down ₹21.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.27% | up 1.27 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| Sterling And Wilson Renewable Energy Limited | 0.79% | down 0.41 pts | ₹22.3 Cr | down ₹25.8 Cr | Trimmed |
| Quess Corp Limited | 0.55% | down 0.38 pts | ₹15.4 Cr | down ₹21.8 Cr | Trimmed |
| Thomas Cook (India) Limited | 0.47% | down 0.15 pts | ₹13 Cr | down ₹11.5 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (2)
- Bharti Airtel Limited3.9% · ₹110 Cr
- InterGlobe Aviation Limited1.3% · ₹35.5 Cr
Exited Exited (2)
- Page Industries Limitedwas 2.6% · ₹102 Cr
- United Breweries Limitedwas 2.5% · ₹100 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹15.5 Cr (+2.45% pts)
Trimmed Biggest reductions
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 Feb 2020, the weight rose most in Telecom - Services (+4.2 pts) and Petroleum Products (+2.5 pts), and fell most in Banks (−3.8 pts) and Beverages (−3.0 pts).
- Telecom - Services0.0% → 4.2%new+4.2 pts
- Petroleum Products4.8% → 7.4%+2.5 pts
- Pharmaceuticals & Biotechnology4.3% → 5.6%+1.4 pts
- Transport Services2.5% → 3.6%+1.1 pts
- Auto Components2.9% → 3.8%+0.9 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 3.3%+0.8 pts
- Banks33.6% → 29.8%−3.8 pts
- Beverages5.7% → 2.7%−3.0 pts
- Textiles & Apparels2.7% → 0.0%exited−2.7 pts
- Gas5.5% → 4.3%−1.2 pts
- Finance3.0% → 1.8%−1.2 pts
- Construction3.0% → 2.4%−0.6 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 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|
| Banks | 28.9% | 29.8% | 33.6% | 29.8% |
| Petroleum Products | 2.4% | 3.7% | 4.8% | 7.4% |
| Diversified FMCG | 6.7% | 5.3% | 5.7% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.5% | 4.3% | 5.6% |
| Industrial Manufacturing | 3.6% | 3.3% | 4.1% | 4.5% |
| Gas | 5.1% | 5.8% | 5.5% | 4.3% |
| Telecom - Services | 2.6% | 2.3% | — | 4.2% |
| IT - Software | 7.2% | 7.6% | 3.6% | 4.1% |
| Auto Components | 3.8% | 3.6% | 2.9% | 3.8% |
| Transport Services | 2.0% | 1.7% | 2.5% | 3.6% |
Allocation in Mar 2020change vs Feb 2020
- Banks (5)29.8%▼ 3.8 pts
- Petroleum Products (1)
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, Mar 2020
5.6%
▼ 1.3 pts vs Feb 2020
- Cash alone
- 5.6%
- 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.