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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
₹3,741 Cr
down ₹14.9 Cr vs Sep 2020
- Stocks held
- 28
- down 2 vs Sep 2020
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- 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 October 2020 it disclosed 28 stocks worth ₹3,741 Cr, down ₹14.9 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (8.5%), Infosys Limited (7.7%), ICICI Bank Limited (6.5%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 8.4%. Compared with Sep 2020 the fund entered 0 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
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.48% | up 0.50 pts | ₹317 Cr | up ₹17.3 Cr | Added |
| Cash, TREPS & receivables | 8.44% | up 2.59 pts | ₹316 Cr | up ₹96 Cr | Added |
| Infosys Limited | 7.69% | up 1.21 pts | ₹288 Cr | up ₹44.4 Cr | Added |
| ICICI Bank Limited | 6.48% | up 0.36 pts | ₹242 Cr | up ₹12.7 Cr | Added |
| Bharti Airtel Limited | 6.43% | up 0.66 pts | ₹241 Cr | up ₹23.9 Cr | Added |
| State Bank of India | 6.11% | up 0.15 pts | ₹229 Cr | up ₹4.7 Cr | Added |
| Honeywell Automation India Limited | 4.30% | down 0.61 pts | ₹161 Cr | down ₹23.4 Cr | Trimmed |
| ITC Limited | 4.16% | up 0.08 pts | ₹156 Cr | up ₹2.5 Cr | Added |
| Ashok Leyland Limited | 4.00% | down 0.15 pts | ₹150 Cr | down ₹6.3 Cr | Trimmed |
| Axis Bank Limited | 3.88% | up 0.89 pts | ₹145 Cr | up ₹32.8 Cr | Added |
| Container Corporation of India Limited | 3.42% | up 0.48 pts | ₹128 Cr | up ₹17.6 Cr | Added |
| Reliance Industries Limited | 3.35% | up 0.37 pts | ₹125 Cr | up ₹13.3 Cr | Added |
| Route Mobile Limited | 2.93% | up 0.57 pts | ₹110 Cr | up ₹20.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.93% | up 0.19 pts | ₹109 Cr | up ₹6.9 Cr | Added |
| Samvardhana Motherson International Limited | 2.85% | down 0.54 pts | ₹106 Cr | down ₹20.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.74% | down 0.11 pts | ₹103 Cr | down ₹4.4 Cr | Trimmed |
| Varun Beverages Limited | 2.44% | down 0.15 pts | ₹91.4 Cr | down ₹6.1 Cr | Trimmed |
| Tata Motors Limited | 2.19% | down <0.01 pts | ₹81.9 Cr | down ₹40 L | Held |
| Bharat Petroleum Corporation Limited | 2.18% | up 0.02 pts | ₹81.5 Cr | up ₹32 L | Held |
| Reliance Industries Limited | 1.92% | down 1.80 pts | ₹71.7 Cr | down ₹67.7 Cr | Trimmed |
| NCC Limited | 1.84% | down 0.08 pts | ₹68.8 Cr | down ₹3.5 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.75% | down 0.06 pts | ₹65.5 Cr | down ₹2.7 Cr | Trimmed |
| Max Financial Services Limited | 1.73% | down 1.03 pts | ₹64.6 Cr | down ₹39.1 Cr | Trimmed |
| L&T Technology Services Limited | 1.72% | up 0.06 pts | ₹64.4 Cr | up ₹1.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.70% | down 0.02 pts | ₹63.5 Cr | down ₹1.1 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 1.48% | down 0.07 pts | ₹55.5 Cr | down ₹2.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.03% | up 0.10 pts | ₹38.5 Cr | up ₹3.7 Cr | Added |
| GE Power India Limited | 0.76% | down 0.82 pts | ₹28.6 Cr | down ₹30.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.67% | up 0.10 pts | ₹25.2 Cr | up ₹3.7 Cr | Added |
| Thomas Cook (India) Limited | 0.39% | down 0.02 pts | ₹14.6 Cr | down ₹63 L | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (2)
- InterGlobe Aviation Limitedwas 2.3% · ₹84.5 Cr
- PVR Limitedwas 0.6% · ₹23.3 Cr
Added Biggest additions
- Infosys Limitedup ₹44.4 Cr (+1.21% pts)
- Axis Bank Limitedup ₹32.8 Cr (+0.89% pts)
- Bharti Airtel Limitedup ₹23.9 Cr (+0.66% pts)
- Route Mobile Limited ₹20.9 Cr (+0.57% 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 Sep 2020, the weight rose most in Banks (+2.8 pts) and Telecom - Services (+1.6 pts), and fell most in Transport Services (−1.8 pts) and Petroleum Products (−1.3 pts).
- Banks24.6% → 27.5%+2.8 pts
- Telecom - Services8.7% → 10.3%+1.6 pts
- IT - Software6.9% → 8.5%+1.5 pts
- Pharmaceuticals & Biotechnology2.9% → 3.2%+0.3 pts
- Diversified FMCG4.4% → 4.6%+0.2 pts
- Finance2.8% → 3.0%+0.2 pts
- Transport Services5.5% → 3.8%−1.8 pts
- Petroleum Products9.5% → 8.2%−1.3 pts
- Insurance3.0% → 1.9%−1.1 pts
- Industrial Capital Goods1.7% → 0.8%−0.9 pts
- Entertainment0.7% → 0.0%exited−0.7 pts
- Industrial Manufacturing5.2% → 4.7%−0.5 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 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Banks | 29.1% | 25.8% | 25.5% | 24.6% | 27.5% |
| Telecom - Services | 2.2% | 5.2% | 4.7% | 8.7% | 10.3% |
| IT - Software | 9.6% | 3.3% | 7.3% | 6.9% | 8.5% |
| Petroleum Products | — | 8.4% | 9.6% | 9.5% | 8.2% |
| Industrial Manufacturing | 3.3% | 4.3% | 4.6% | 5.2% | 4.7% |
| Diversified FMCG | 6.4% | 4.5% | 8.0% | 4.4% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | — | 3.5% | 3.1% | 4.4% | 4.4% |
| Construction | 9.0% | 3.9% | 4.5% | 4.0% | 3.9% |
| Transport Services | 1.7% | 4.6% | 5.5% | 5.5% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 8.1% | 4.3% | 2.9% | 3.2% |
Allocation in Oct 2020change vs Sep 2020
- Banks (4)27.5%▲ 2.8 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, Oct 2020
8.4%
▲ 2.6 pts vs Sep 2020
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 4.6%
- Oct 2019 · now ▲ 3.8 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.