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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
₹4,389 Cr
down ₹59.3 Cr vs Dec 2020
- Stocks held
- 30
- up 1 vs Dec 2020
- Top 10 weight
- 54.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- 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 January 2021 it disclosed 30 stocks worth ₹4,389 Cr, down ₹59.3 Cr from Dec 2020. Its largest positions were Infosys Limited (7.9%), ICICI Bank Limited (7.7%), State Bank of India (6.7%); the ten largest together made up 54.1% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 6.9%. Compared with Dec 2020 the fund entered 1 new stock and exited 0.
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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.94% | up 0.28 pts | ₹348 Cr | up ₹7.8 Cr | Added |
| ICICI Bank Limited | 7.71% | up 0.40 pts | ₹338 Cr | up ₹13.3 Cr | Added |
| Cash, TREPS & receivables | 6.94% | up 0.32 pts | ₹305 Cr | up ₹10.2 Cr | Added |
| State Bank of India | 6.67% | down 0.18 pts | ₹293 Cr | down ₹11.8 Cr | Trimmed |
| Bharti Airtel Limited | 5.99% | down 0.37 pts | ₹263 Cr | down ₹19.9 Cr | Trimmed |
| ITC Limited | 5.35% | down 0.08 pts | ₹235 Cr | down ₹6.6 Cr | Trimmed |
| HDFC Bank Limited | 5.32% | down 0.59 pts | ₹234 Cr | down ₹29.2 Cr | Trimmed |
| Honeywell Automation India Limited | 4.49% | down 0.15 pts | ₹197 Cr | down ₹9.2 Cr | Trimmed |
| Axis Bank Limited | 4.15% | up 0.74 pts | ₹182 Cr | up ₹30.3 Cr | Added |
| Container Corporation of India Limited | 3.40% | up 0.31 pts | ₹149 Cr | up ₹11.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.07% | up 0.01 pts | ₹135 Cr | down ₹1.4 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 3.01% | up 0.43 pts | ₹132 Cr | up ₹17.4 Cr | Added |
| Reliance Industries Limited | 2.93% | up 0.26 pts | ₹129 Cr | up ₹9.8 Cr | Added |
| Ashok Leyland Limited | 2.89% | up 0.11 pts | ₹127 Cr | up ₹3.3 Cr | Added |
| Varun Beverages Limited | 2.70% | down 0.02 pts | ₹119 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.62% | up 0.05 pts | ₹115 Cr | up ₹75 L | Added |
| NCC Limited | 2.32% | down 0.11 pts | ₹102 Cr | down ₹6.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.28% | down 0.41 pts | ₹100 Cr | down ₹19.4 Cr | Trimmed |
| Reliance Industries Limited | 2.22% | down 0.56 pts | ₹97.6 Cr | down ₹26.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.17% | down 0.27 pts | ₹95.4 Cr | down ₹13.3 Cr | Trimmed |
| Route Mobile Limited | 2.12% | down 0.17 pts | ₹92.9 Cr | down ₹8.6 Cr | Trimmed |
| L&T Technology Services Limited | 1.98% | down 0.06 pts | ₹86.7 Cr | down ₹3.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.87% | down 0.11 pts | ₹81.9 Cr | down ₹6 Cr | Trimmed |
| Tata Motors Limited | 1.84% | down 0.38 pts | ₹80.8 Cr | down ₹18 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.60% | down 0.16 pts | ₹70.4 Cr | down ₹8 Cr | Trimmed |
| Max Financial Services Limited | 1.60% | down 0.04 pts | ₹70.1 Cr | down ₹2.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.08% | down 0.07 pts | ₹47.6 Cr | down ₹3.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.07% | down 0.15 pts | ₹47 Cr | down ₹7.2 Cr | Trimmed |
| GE Power India Limited | 0.85% | down 0.06 pts | ₹37.1 Cr | down ₹3.2 Cr | Trimmed |
| Varroc Engineering Limited | 0.77% | up 0.55 pts | ₹33.9 Cr | up ₹24 Cr | Added |
| Thomas Cook (India) Limited | 0.75% | up 0.17 pts | ₹33 Cr | up ₹7.2 Cr | Added |
| Indigo Paints Limited | 0.27% | up 0.27 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
What changed, Dec 2020 to Jan 2021
New New positions (1)
- Indigo Paints Limited0.3% · ₹11.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹30.3 Cr (+0.74% pts)
- Varroc Engineering Limitedup ₹24 Cr (+0.55% pts)
- Indian Railway Catering And Tourism Corporation Limitedup ₹17.4 Cr (+0.43% pts)
- ICICI Bank Limitedup ₹13.3 Cr (+0.40% 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 Dec 2020, the weight rose most in Leisure Services (+0.7 pts) and Banks (+0.5 pts), and fell most in Telecom - Services (−0.6 pts) and Automobiles (−0.4 pts).
- Leisure Services3.4% → 4.1%+0.7 pts
- Banks25.5% → 25.9%+0.5 pts
- Transport Services3.4% → 3.7%+0.3 pts
- IT - Software8.3% → 8.6%+0.3 pts
- Auto Components2.9% → 3.2%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.1%+0.1 pts
- Telecom - Services9.4% → 8.8%−0.6 pts
- Automobiles2.4% → 2.0%−0.4 pts
- Construction4.6% → 4.3%−0.3 pts
- Petroleum Products8.7% → 8.5%−0.3 pts
- Finance3.4% → 3.2%−0.2 pts
- Industrial Manufacturing5.0% → 4.9%−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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Banks | 31.1% | 25.5% | 27.5% | 25.5% | 25.9% |
| Telecom - Services | — | 4.7% | 10.3% | 9.4% | 8.8% |
| IT - Software | 3.7% | 7.3% | 8.5% | 8.3% | 8.6% |
| Petroleum Products | 4.3% | 9.6% | 8.2% | 8.7% | 8.5% |
| Diversified FMCG | 5.4% | 8.0% | 4.6% | 5.9% | 5.8% |
| Industrial Manufacturing | 3.4% | 4.6% | 4.7% | 5.0% | 4.9% |
| Construction | 4.0% | 4.5% | 3.9% | 4.6% | 4.3% |
| Leisure Services | 3.8% | 2.0% | 2.1% | 3.4% | 4.1% |
| Transport Services | 2.6% | 5.5% | 3.8% | 3.4% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.3% | 3.2% | 3.3% | 3.3% |
Allocation in Jan 2021change vs Dec 2020
- Banks (4)25.9%▲ 0.5 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, Jan 2021
6.9%
▲ 0.3 pts vs Dec 2020
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 7.4%
- Jan 2020 · now ▼ 0.4 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.