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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
₹3,756 Cr
down ₹167 Cr vs Aug 2020
- Stocks held
- 30
- up 1 vs Aug 2020
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- 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 September 2020 it disclosed 30 stocks worth ₹3,756 Cr, down ₹167 Cr from Aug 2020. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (6.5%), ICICI Bank Limited (6.1%); the ten largest together made up 52.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2020 the fund entered 1 new stock and exited 0.
Against 33 other Multi Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.98% | up 0.08 pts | ₹300 Cr | down ₹10.4 Cr | Trimmed |
| Infosys Limited | 6.48% | up 0.53 pts | ₹243 Cr | up ₹9.9 Cr | Added |
| ICICI Bank Limited | 6.12% | down 0.40 pts | ₹230 Cr | down ₹25.8 Cr | Trimmed |
| State Bank of India | 5.96% | down 0.40 pts | ₹224 Cr | down ₹25.8 Cr | Trimmed |
| Cash, TREPS & receivables | 5.85% | down 4.43 pts | ₹220 Cr | down ₹184 Cr | Trimmed |
| Bharti Airtel Limited | 5.77% | up 0.87 pts | ₹217 Cr | up ₹24.4 Cr | Added |
| Honeywell Automation India Limited | 4.91% | up 0.20 pts | ₹184 Cr | down ₹18 L | Held |
| Ashok Leyland Limited | 4.15% | up 0.45 pts | ₹156 Cr | up ₹10.8 Cr | Added |
| ITC Limited | 4.07% | down 0.12 pts | ₹153 Cr | down ₹11.6 Cr | Trimmed |
| Reliance Industries Limited | 3.71% | up 0.14 pts | ₹139 Cr | down ₹81 L | Trimmed |
| Samvardhana Motherson International Limited | 3.39% | up 0.29 pts | ₹127 Cr | up ₹5.7 Cr | Added |
| Axis Bank Limited | 3.00% | down 0.36 pts | ₹113 Cr | down ₹19.1 Cr | Trimmed |
| Reliance Industries Limited | 2.98% | up 0.75 pts | ₹112 Cr | up ₹24.4 Cr | Added |
| Container Corporation of India Limited | 2.94% | up 0.11 pts | ₹110 Cr | down ₹62 L | Trimmed |
| Dixon Technologies (India) Limited | 2.85% | up 0.02 pts | ₹107 Cr | down ₹4 Cr | Trimmed |
| Max Financial Services Limited | 2.76% | up 0.22 pts | ₹104 Cr | up ₹3.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.73% | up 0.15 pts | ₹103 Cr | up ₹1.1 Cr | Added |
| Varun Beverages Limited | 2.59% | down 0.02 pts | ₹97.5 Cr | down ₹5.3 Cr | Trimmed |
| Route Mobile Limited | 2.36% | up 2.36 pts | ₹88.7 Cr | up ₹88.7 Cr | New |
| InterGlobe Aviation Limited | 2.25% | up 0.08 pts | ₹84.5 Cr | down ₹47 L | Trimmed |
| Tata Motors Limited | 2.19% | down 0.17 pts | ₹82.3 Cr | down ₹10.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.16% | down 0.12 pts | ₹81.2 Cr | down ₹8.5 Cr | Trimmed |
| NCC Limited | 1.92% | up 0.16 pts | ₹72.3 Cr | up ₹3.1 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.81% | down 0.62 pts | ₹68.1 Cr | down ₹27.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.72% | down 0.11 pts | ₹64.5 Cr | down ₹7 Cr | Trimmed |
| L&T Technology Services Limited | 1.66% | up 0.22 pts | ₹62.5 Cr | up ₹5.9 Cr | Added |
| GE Power India Limited | 1.58% | down 0.11 pts | ₹59.5 Cr | down ₹6.8 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.56% | up 0.28 pts | ₹58.4 Cr | up ₹8.4 Cr | Added |
| Housing Development Finance Corporation Limited | 0.93% | down 0.01 pts | ₹34.8 Cr | down ₹1.9 Cr | Trimmed |
| PVR Limited | 0.62% | up 0.07 pts | ₹23.3 Cr | up ₹1.9 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.57% | down 0.04 pts | ₹21.5 Cr | down ₹2.4 Cr | Trimmed |
| Thomas Cook (India) Limited | 0.41% | down 0.08 pts | ₹15.3 Cr | down ₹3.8 Cr | Trimmed |
What changed, Aug 2020 to Sep 2020
New New positions (1)
- Route Mobile Limited2.4% · ₹88.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹24.4 Cr (+0.75% pts)
- Bharti Airtel Limitedup ₹24.4 Cr (+0.87% pts)
- Ashok Leyland Limitedup ₹10.8 Cr (+0.45% pts)
- Infosys Limitedup ₹9.9 Cr (+0.53% 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 Aug 2020, the weight rose most in Telecom - Services (+3.2 pts) and Petroleum Products (+0.4 pts), and fell most in Banks (−2.5 pts) and Construction (−0.7 pts).
- Telecom - Services5.5% → 8.7%+3.2 pts
- Petroleum Products9.1% → 9.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles4.2% → 4.4%+0.3 pts
- IT - Software6.7% → 6.9%+0.2 pts
- IT - Services1.6% → 1.8%+0.2 pts
- Auto Components3.5% → 3.6%+0.1 pts
- Banks27.1% → 24.6%−2.5 pts
- Construction4.7% → 4.0%−0.7 pts
- Diversified FMCG4.7% → 4.4%−0.4 pts
- Automobiles2.7% → 2.3%−0.3 pts
- Finance3.1% → 2.8%−0.3 pts
- Industrial Capital Goods1.9% → 1.7%−0.2 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 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Banks | 28.9% | 29.8% | 27.8% | 27.1% | 24.6% |
| Petroleum Products | 2.4% | 7.4% | 6.8% | 9.1% | 9.5% |
| Telecom - Services | 2.6% | 4.2% | 4.4% | 5.5% | 8.7% |
| IT - Software | 7.2% | 4.1% | 5.1% | 6.7% | 6.9% |
| Transport Services | 2.0% | 3.6% | 5.3% | 5.6% | 5.5% |
| Industrial Manufacturing | 3.6% | 4.5% | 5.4% | 5.3% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | — | 3.3% | 3.0% | 4.2% | 4.4% |
| Diversified FMCG | 6.7% | 5.9% | 9.2% | 4.7% | 4.4% |
| Construction | 9.1% | 2.4% | 4.7% | 4.7% | 4.0% |
| Auto Components | 3.8% | 3.8% | 3.6% | 3.5% | 3.6% |
Allocation in Sep 2020change vs Aug 2020
- Banks (4)24.6%▼ 2.5 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, Sep 2020
5.9%
▼ 4.4 pts vs Aug 2020
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 5.1%
- Sep 2019 · now ▲ 0.8 pts
- 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.