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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
₹3,226 Cr
down ₹96.1 Cr vs Apr 2020
- Stocks held
- 29
- up 1 vs Apr 2020
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
Nippon India Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In May 2020 it disclosed 29 stocks worth ₹3,226 Cr, down ₹96.1 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (5.7%), Reliance Industries Limited (5.0%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 11.4%. Compared with Apr 2020 the fund entered 1 new stock and exited 0.
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
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.03% | up 2.98 pts | ₹356 Cr | up ₹88.3 Cr | Added |
| HDFC Bank Limited | 7.76% | down 0.17 pts | ₹250 Cr | down ₹13.2 Cr | Trimmed |
| ICICI Bank Limited | 5.74% | down 0.64 pts | ₹185 Cr | down ₹26.9 Cr | Trimmed |
| Reliance Industries Limited | 4.99% | down 2.73 pts | ₹161 Cr | down ₹95.6 Cr | Trimmed |
| State Bank of India | 4.89% | down 0.14 pts | ₹158 Cr | down ₹9.5 Cr | Trimmed |
| ITC Limited | 4.65% | up 0.49 pts | ₹150 Cr | up ₹11.6 Cr | Added |
| Bharti Airtel Limited | 4.28% | down 0.52 pts | ₹138 Cr | down ₹21.3 Cr | Trimmed |
| Hindustan Unilever Limited | 4.27% | up 4.27 pts | ₹138 Cr | up ₹138 Cr | New |
| Infosys Limited | 4.07% | up 1.05 pts | ₹131 Cr | up ₹31.1 Cr | Added |
| Samvardhana Motherson International Limited | 3.86% | down 0.37 pts | ₹125 Cr | down ₹16.1 Cr | Trimmed |
| Honeywell Automation India Limited | 3.83% | down 0.11 pts | ₹124 Cr | down ₹7.5 Cr | Trimmed |
| Biocon Limited | 3.48% | down 1.92 pts | ₹112 Cr | down ₹67 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.72% | up 0.69 pts | ₹87.7 Cr | up ₹20.4 Cr | Added |
| Varun Beverages Limited | 2.63% | down 0.08 pts | ₹85 Cr | down ₹5.1 Cr | Trimmed |
| Axis Bank Limited | 2.57% | up 0.36 pts | ₹82.8 Cr | up ₹9.4 Cr | Added |
| Max Financial Services Limited | 2.53% | up 0.13 pts | ₹81.7 Cr | up ₹1.8 Cr | Added |
| Dixon Technologies (India) Limited | 2.48% | down 0.15 pts | ₹79.9 Cr | down ₹7.4 Cr | Trimmed |
| Ashok Leyland Limited | 2.46% | down 0.77 pts | ₹79.3 Cr | down ₹27.9 Cr | Trimmed |
| Syngene International Limited | 2.24% | up 0.28 pts | ₹72.2 Cr | up ₹7.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.23% | down <0.01 pts | ₹71.8 Cr | down ₹2.2 Cr | Trimmed |
| Tata Motors Limited | 2.15% | down 0.37 pts | ₹69.4 Cr | down ₹14.3 Cr | Trimmed |
| Container Corporation of India Limited | 2.14% | up 0.08 pts | ₹69.2 Cr | up ₹56 L | Added |
| InterGlobe Aviation Limited | 2.12% | down <0.01 pts | ₹68.4 Cr | down ₹2.1 Cr | Trimmed |
| The Federal Bank Limited | 2.05% | down 0.11 pts | ₹66.1 Cr | down ₹5.7 Cr | Trimmed |
| GAIL (India) Limited | 1.77% | down 1.88 pts | ₹57.2 Cr | down ₹64.3 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.69% | down 0.19 pts | ₹54.4 Cr | down ₹8.1 Cr | Trimmed |
| GE Power India Limited | 1.66% | down 0.22 pts | ₹53.5 Cr | down ₹8.7 Cr | Trimmed |
| NCC Limited | 1.59% | down 0.16 pts | ₹51.2 Cr | down ₹6.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.25% | down 0.22 pts | ₹40.2 Cr | down ₹8.5 Cr | Trimmed |
| Thomas Cook (India) Limited | 0.48% | up 0.04 pts | ₹15.6 Cr | up ₹85 L | Added |
| Reliance Industries Limited - Rights Debt | 0.41% | up 0.41 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
What changed, Apr 2020 to May 2020
New New positions (1)
- Hindustan Unilever Limited4.3% · ₹138 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹31.1 Cr (+1.05% pts)
- Sun Pharmaceutical Industries Limitedup ₹20.4 Cr (+0.69% pts)
- ITC Limitedup ₹11.6 Cr (+0.49% pts)
- Axis Bank Limitedup ₹9.4 Cr (+0.36% 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 Apr 2020, the weight rose most in Diversified FMCG (+5.5 pts) and IT - Software (+1.3 pts), and fell most in Petroleum Products (−2.8 pts) and Gas (−2.0 pts).
- Diversified FMCG4.5% → 10.1%+5.5 pts
- IT - Software3.3% → 4.6%+1.3 pts
- Healthcare Services2.1% → 2.5%+0.4 pts
- Transport Services4.6% → 4.8%+0.3 pts
- Insurance2.6% → 2.9%+0.2 pts
- Banks25.8% → 26.0%+0.2 pts
- Petroleum Products8.4% → 5.6%−2.8 pts
- Gas4.0% → 2.0%−2.0 pts
- Pharmaceuticals & Biotechnology8.1% → 7.0%−1.1 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 2.8%−0.7 pts
- Telecom - Services5.2% → 4.8%−0.4 pts
- Automobiles2.7% → 2.4%−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 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|
| Banks | 30.3% | 33.6% | 25.8% | 26.0% |
| Diversified FMCG | 5.8% | 5.7% | 4.5% | 10.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | 8.1% | 7.0% |
| Petroleum Products | 2.7% | 4.8% | 8.4% | 5.6% |
| Telecom - Services | — | — | 5.2% | 4.8% |
| Transport Services | 1.7% | 2.5% | 4.6% | 4.8% |
| IT - Software | 8.8% | 3.6% | 3.3% | 4.6% |
| Auto Components | 3.1% | 2.9% | 4.6% | 4.4% |
| Industrial Manufacturing | 3.3% | 4.1% | 4.3% | 4.3% |
| Construction | 6.9% | 3.0% | 3.9% | 3.7% |
Allocation in May 2020change vs Apr 2020
- Banks (5)26.0%▲ 0.2 pts
- Diversified FMCG (2)10.1%
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, May 2020
11.4%
▲ 3.4 pts vs Apr 2020
- Cash alone
- 11.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 11.4%
- lowest to highest · record 11.4% in May 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.