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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
₹4,448 Cr
up ₹244 Cr vs Nov 2020
- Stocks held
- 29
- down 1 vs Nov 2020
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- 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 December 2020 it disclosed 29 stocks worth ₹4,448 Cr, up ₹244 Cr from Nov 2020. Its largest positions were Infosys Limited (7.7%), ICICI Bank Limited (7.3%), State Bank of India (6.9%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 6.6%. Compared with Nov 2020 the fund entered 0 new stocks and exited 1.
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
82%
Holds more cash than 82% of peers
What these mean: concentration · cash
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 7.66% | up 0.56 pts | ₹341 Cr | up ₹42.3 Cr | Added |
| ICICI Bank Limited | 7.31% | up 0.47 pts | ₹325 Cr | up ₹37.5 Cr | Added |
| State Bank of India | 6.85% | up 0.12 pts | ₹305 Cr | up ₹21.8 Cr | Added |
| Cash, TREPS & receivables | 6.62% | down 1.40 pts | ₹294 Cr | down ₹42.6 Cr | Trimmed |
| Bharti Airtel Limited | 6.36% | up 0.24 pts | ₹283 Cr | up ₹25.8 Cr | Added |
| HDFC Bank Limited | 5.91% | down 0.88 pts | ₹263 Cr | down ₹22.4 Cr | Trimmed |
| ITC Limited | 5.43% | up 0.11 pts | ₹241 Cr | up ₹17.7 Cr | Added |
| Honeywell Automation India Limited | 4.63% | up 0.26 pts | ₹206 Cr | up ₹22.2 Cr | Added |
| Axis Bank Limited | 3.42% | down 0.09 pts | ₹152 Cr | up ₹4.6 Cr | Added |
| Container Corporation of India Limited | 3.09% | down 0.07 pts | ₹137 Cr | up ₹4.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.06% | up 0.02 pts | ₹136 Cr | up ₹8.3 Cr | Added |
| Reliance Industries Limited | 2.79% | up 0.04 pts | ₹124 Cr | up ₹8.3 Cr | Added |
| Ashok Leyland Limited | 2.78% | down 0.28 pts | ₹124 Cr | down ₹4.9 Cr | Trimmed |
| Varun Beverages Limited | 2.72% | down 0.17 pts | ₹121 Cr | down ₹63 L | Trimmed |
| Dixon Technologies (India) Limited | 2.69% | down 0.11 pts | ₹120 Cr | up ₹2.1 Cr | Added |
| Reliance Industries Limited | 2.67% | up 0.15 pts | ₹119 Cr | up ₹13 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 2.58% | up 1.30 pts | ₹115 Cr | up ₹60.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.57% | up 0.53 pts | ₹114 Cr | up ₹28.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.44% | down 0.23 pts | ₹109 Cr | down ₹3.5 Cr | Trimmed |
| NCC Limited | 2.44% | up 0.38 pts | ₹108 Cr | up ₹22.1 Cr | Added |
| Route Mobile Limited | 2.28% | down 0.48 pts | ₹102 Cr | down ₹14.4 Cr | Trimmed |
| Tata Motors Limited | 2.22% | down 0.30 pts | ₹98.8 Cr | down ₹7.1 Cr | Trimmed |
| L&T Technology Services Limited | 2.03% | up 0.45 pts | ₹90.4 Cr | up ₹23.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.98% | down 0.13 pts | ₹87.9 Cr | down ₹82 L | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.76% | up 0.17 pts | ₹78.4 Cr | up ₹11.3 Cr | Added |
| Max Financial Services Limited | 1.63% | down 0.05 pts | ₹72.6 Cr | up ₹1.7 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.22% | up 0.29 pts | ₹54.2 Cr | up ₹15.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.15% | up 0.08 pts | ₹51.2 Cr | up ₹6 Cr | Added |
| GE Power India Limited | 0.91% | down <0.01 pts | ₹40.3 Cr | up ₹2.1 Cr | Added |
| Thomas Cook (India) Limited | 0.58% | down 0.04 pts | ₹25.8 Cr | down ₹11 L | Held |
| Varroc Engineering Limited | 0.22% | down 0.01 pts | ₹9.9 Cr | up ₹29 L | Added |
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (1)
- Bajaj Finserv Limitedwas 0.9% · ₹39.4 Cr
Added Biggest additions
- Indian Railway Catering And Tourism Corporation Limitedup ₹60.9 Cr (+1.30% pts)
- Infosys Limitedup ₹42.3 Cr (+0.56% pts)
- ICICI Bank Limitedup ₹37.5 Cr (+0.47% pts)
- Bharat Petroleum Corporation Limitedup ₹28.5 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 Nov 2020, the weight rose most in Leisure Services (+1.3 pts) and Petroleum Products (+0.7 pts), and fell most in Finance (−1.1 pts) and Banks (−0.7 pts).
- Leisure Services2.1% → 3.4%+1.3 pts
- Petroleum Products8.0% → 8.7%+0.7 pts
- Construction4.0% → 4.6%+0.5 pts
- IT - Software7.8% → 8.3%+0.5 pts
- IT - Services1.7% → 2.2%+0.5 pts
- Industrial Manufacturing4.8% → 5.0%+0.2 pts
- Finance4.5% → 3.4%−1.1 pts
- Banks26.2% → 25.5%−0.7 pts
- Telecom - Services9.7% → 9.4%−0.4 pts
- Automobiles2.8% → 2.4%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.0%−0.3 pts
- Auto Components3.2% → 2.9%−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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Banks | 29.8% | 27.8% | 24.6% | 26.2% | 25.5% |
| Telecom - Services | 2.3% | 4.4% | 8.7% | 9.7% | 9.4% |
| Petroleum Products | 3.7% | 6.8% | 9.5% | 8.0% | 8.7% |
| IT - Software | 7.6% | 5.1% | 6.9% | 7.8% | 8.3% |
| Diversified FMCG | 5.3% | 9.2% | 4.4% | 5.8% | 5.9% |
| Industrial Manufacturing | 3.3% | 5.4% | 5.2% | 4.8% | 5.0% |
| Construction | 4.2% | 4.7% | 4.0% | 4.0% | 4.6% |
| Leisure Services | 3.5% | 2.1% | 2.1% | 2.1% | 3.4% |
| Finance | 2.6% | 1.5% | 2.8% | 4.5% | 3.4% |
| Transport Services | 1.7% | 5.3% | 5.5% | 3.5% | 3.4% |
Allocation in Dec 2020change vs Nov 2020
- Banks (4)25.5%▼ 0.7 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, Dec 2020
6.6%
▼ 1.4 pts vs Nov 2020
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 5.9%
- Dec 2019 · now ▲ 0.7 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.