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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
₹4,204 Cr
up ₹463 Cr vs Oct 2020
- Stocks held
- 30
- up 2 vs Oct 2020
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- 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 November 2020 it disclosed 30 stocks worth ₹4,204 Cr, up ₹463 Cr from Oct 2020. Its largest positions were Infosys Limited (7.1%), ICICI Bank Limited (6.8%), HDFC Bank Limited (6.8%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 8.0%. Compared with Oct 2020 the fund entered 2 new stocks 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
94%
Holds more cash than 94% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 8.02% | down 0.43 pts | ₹337 Cr | up ₹21.1 Cr | Added |
| Infosys Limited | 7.10% | down 0.59 pts | ₹298 Cr | up ₹10.7 Cr | Added |
| ICICI Bank Limited | 6.84% | up 0.36 pts | ₹288 Cr | up ₹45.1 Cr | Added |
| HDFC Bank Limited | 6.79% | down 1.69 pts | ₹285 Cr | down ₹31.9 Cr | Trimmed |
| State Bank of India | 6.73% | up 0.62 pts | ₹283 Cr | up ₹54.2 Cr | Added |
| Bharti Airtel Limited | 6.12% | down 0.32 pts | ₹257 Cr | up ₹16.4 Cr | Added |
| ITC Limited | 5.32% | up 1.16 pts | ₹224 Cr | up ₹68.2 Cr | Added |
| Honeywell Automation India Limited | 4.38% | up 0.07 pts | ₹184 Cr | up ₹23 Cr | Added |
| Axis Bank Limited | 3.51% | down 0.38 pts | ₹147 Cr | up ₹2.1 Cr | Added |
| Container Corporation of India Limited | 3.16% | down 0.26 pts | ₹133 Cr | up ₹5 Cr | Added |
| Ashok Leyland Limited | 3.06% | down 0.94 pts | ₹129 Cr | down ₹21 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.04% | up 0.12 pts | ₹128 Cr | up ₹18.5 Cr | Added |
| Varun Beverages Limited | 2.89% | up 0.45 pts | ₹122 Cr | up ₹30.2 Cr | Added |
| Dixon Technologies (India) Limited | 2.79% | up 0.05 pts | ₹117 Cr | up ₹14.8 Cr | Added |
| Route Mobile Limited | 2.76% | down 0.17 pts | ₹116 Cr | up ₹6.3 Cr | Added |
| Reliance Industries Limited | 2.75% | down 0.60 pts | ₹116 Cr | down ₹9.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.67% | down 0.18 pts | ₹112 Cr | up ₹5.8 Cr | Added |
| Reliance Industries Limited | 2.52% | up 0.60 pts | ₹106 Cr | up ₹34.2 Cr | Added |
| Tata Motors Limited | 2.52% | up 0.33 pts | ₹106 Cr | up ₹24 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.11% | up 0.41 pts | ₹88.7 Cr | up ₹25.2 Cr | Added |
| NCC Limited | 2.05% | up 0.21 pts | ₹86.4 Cr | up ₹17.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.04% | down 0.14 pts | ₹85.8 Cr | up ₹4.3 Cr | Added |
| Max Financial Services Limited | 1.69% | down 0.04 pts | ₹71 Cr | up ₹6.4 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.60% | down 0.15 pts | ₹67.1 Cr | up ₹1.7 Cr | Added |
| L&T Technology Services Limited | 1.58% | down 0.14 pts | ₹66.6 Cr | up ₹2.2 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.28% | down 0.21 pts | ₹53.8 Cr | down ₹1.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.07% | up 0.05 pts | ₹45.1 Cr | up ₹6.7 Cr | Added |
| Bajaj Finserv Limited | 0.94% | up 0.94 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.93% | up 0.25 pts | ₹39 Cr | up ₹13.8 Cr | Added |
| GE Power India Limited | 0.91% | up 0.15 pts | ₹38.2 Cr | up ₹9.6 Cr | Added |
| Thomas Cook (India) Limited | 0.62% | up 0.22 pts | ₹25.9 Cr | up ₹11.3 Cr | Added |
| Varroc Engineering Limited | 0.23% | up 0.23 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
What changed, Oct 2020 to Nov 2020
New New positions (2)
- Bajaj Finserv Limited0.9% · ₹39.4 Cr
- Varroc Engineering Limited0.2% · ₹9.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹68.2 Cr (+1.16% pts)
- State Bank of Indiaup ₹54.2 Cr (+0.62% pts)
- ICICI Bank Limitedup ₹45.1 Cr (+0.36% pts)
- Reliance Industries Limited
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 Oct 2020, the weight rose most in Finance (+1.5 pts) and Diversified FMCG (+1.3 pts), and fell most in Banks (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−1.0 pts).
- Finance3.0% → 4.5%+1.5 pts
- Diversified FMCG4.6% → 5.8%+1.3 pts
- Beverages2.7% → 3.2%+0.5 pts
- Automobiles2.4% → 2.8%+0.4 pts
- Industrial Capital Goods0.8% → 1.0%+0.2 pts
- Pharmaceuticals & Biotechnology3.2% → 3.3%+0.1 pts
- Banks27.5% → 26.2%−1.3 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 3.4%−1.0 pts
- IT - Software8.5% → 7.8%−0.7 pts
- Telecom - Services10.3% → 9.7%−0.6 pts
- Transport Services3.8% → 3.5%−0.3 pts
- Petroleum Products8.2% → 8.0%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Banks | 30.3% | 26.0% | 27.1% | 27.5% | 26.2% |
| Telecom - Services | — | 4.8% | 5.5% | 10.3% | 9.7% |
| Petroleum Products | 2.7% | 5.6% | 9.1% | 8.2% | 8.0% |
| IT - Software | 8.8% | 4.6% | 6.7% | 8.5% | 7.8% |
| Diversified FMCG | 5.8% | 10.1% | 4.7% | 4.6% | 5.8% |
| Industrial Manufacturing | 3.3% | 4.3% | 5.3% | 4.7% | 4.8% |
| Finance | 2.6% | 1.4% | 3.1% | 3.0% | 4.5% |
| Construction | 6.9% | 3.7% | 4.7% | 3.9% | 4.0% |
| Transport Services | 1.7% | 4.8% | 5.6% | 3.8% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 2.8% | 4.2% | 4.4% | 3.4% |
Allocation in Nov 2020change vs Oct 2020
- Banks (4)26.2%▼ 1.3 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.
Cash & debt, Nov 2020
8.0%
▼ 0.4 pts vs Oct 2020
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2019 · now ▲ 3.7 pts
- Last 12 months
- 5.6% – 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.