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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
₹4,990 Cr
up ₹602 Cr vs Jan 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 54.3%
- 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 February 2021 it disclosed 30 stocks worth ₹4,990 Cr, up ₹602 Cr from Jan 2021. Its largest positions were Infosys Limited (7.9%), ICICI Bank Limited (7.9%), State Bank of India (7.7%); the ten largest together made up 54.3% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 8.4%. Compared with Jan 2021 the fund entered 0 new stocks 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
94%
Holds more cash than 94% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 8.40% | up 1.46 pts | ₹419 Cr | up ₹115 Cr | Added |
| Infosys Limited | 7.94% | up <0.01 pts | ₹396 Cr | up ₹47.9 Cr | Added |
| ICICI Bank Limited | 7.91% | up 0.20 pts | ₹395 Cr | up ₹56.2 Cr | Added |
| State Bank of India | 7.73% | up 1.05 pts | ₹386 Cr | up ₹92.7 Cr | Added |
| Bharti Airtel Limited | 5.35% | down 0.64 pts | ₹267 Cr | up ₹4.1 Cr | Added |
| ITC Limited | 5.13% | down 0.22 pts | ₹256 Cr | up ₹21.1 Cr | Added |
| HDFC Bank Limited | 4.86% | down 0.46 pts | ₹242 Cr | up ₹8.8 Cr | Added |
| Axis Bank Limited | 4.14% | down 0.01 pts | ₹207 Cr | up ₹24.3 Cr | Added |
| Reliance Industries Limited | 3.86% | up 0.93 pts | ₹193 Cr | up ₹64 Cr | Added |
| Honeywell Automation India Limited | 3.80% | down 0.69 pts | ₹190 Cr | down ₹7.3 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 3.55% | up 0.54 pts | ₹177 Cr | up ₹45.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.10% | up 0.03 pts | ₹155 Cr | up ₹19.8 Cr | Added |
| Container Corporation of India Limited | 2.93% | down 0.46 pts | ₹146 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.70% | up 0.08 pts | ₹135 Cr | up ₹19.9 Cr | Added |
| NCC Limited | 2.55% | up 0.23 pts | ₹127 Cr | up ₹25.4 Cr | Added |
| Varun Beverages Limited | 2.55% | down 0.15 pts | ₹127 Cr | up ₹8.6 Cr | Added |
| Samvardhana Motherson International Limited | 2.39% | up 0.22 pts | ₹119 Cr | up ₹24 Cr | Added |
| Reliance Industries Limited | 2.08% | down 0.14 pts | ₹104 Cr | up ₹6.4 Cr | Added |
| Ashok Leyland Limited | 2.06% | down 0.84 pts | ₹103 Cr | down ₹24.4 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.02% | down 0.26 pts | ₹101 Cr | up ₹85 L | Added |
| Cholamandalam Financial Holdings Limited | 1.97% | up 0.10 pts | ₹98.3 Cr | up ₹16.4 Cr | Added |
| Route Mobile Limited | 1.87% | down 0.24 pts | ₹93.5 Cr | up ₹59 L | Added |
| L&T Technology Services Limited | 1.83% | down 0.14 pts | ₹91.5 Cr | up ₹4.8 Cr | Added |
| Max Financial Services Limited | 1.52% | down 0.08 pts | ₹75.9 Cr | up ₹5.8 Cr | Added |
| Tata Motors Limited | 1.47% | down 0.37 pts | ₹73.4 Cr | down ₹7.3 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.38% | down 0.23 pts | ₹68.8 Cr | down ₹1.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.07% | up <0.01 pts | ₹53.5 Cr | up ₹6.5 Cr | Added |
| Housing Development Finance Corporation Limited | 1.02% | down 0.07 pts | ₹50.8 Cr | up ₹3.2 Cr | Added |
| Varroc Engineering Limited | 0.91% | up 0.14 pts | ₹45.4 Cr | up ₹11.5 Cr | Added |
| Thomas Cook (India) Limited | 0.80% | up 0.05 pts | ₹40 Cr | up ₹6.9 Cr | Added |
| GE Power India Limited | 0.70% | down 0.15 pts | ₹34.7 Cr | down ₹2.4 Cr | Trimmed |
| Indigo Paints Limited | 0.40% | up 0.13 pts | ₹19.8 Cr | up ₹8.1 Cr | Added |
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹92.7 Cr (+1.05% pts)
- Reliance Industries Limitedup ₹64 Cr (+0.93% pts)
- ICICI Bank Limitedup ₹56.2 Cr (+0.20% pts)
- Infosys Limitedup ₹47.9 Cr (+<0.01% pts)
- Indian Railway Catering And Tourism Corporation Limited ₹45.1 Cr (+0.54% 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 Jan 2021, the weight rose most in Banks (+1.3 pts) and Petroleum Products (+1.1 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.9 pts) and Telecom - Services (−0.8 pts).
- Banks25.9% → 27.2%+1.3 pts
- Petroleum Products8.5% → 9.6%+1.1 pts
- Leisure Services4.1% → 4.8%+0.7 pts
- Auto Components3.2% → 3.6%+0.4 pts
- IT - Software8.6% → 8.8%+0.1 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.3%−0.9 pts
- Telecom - Services8.8% → 8.0%−0.8 pts
- Industrial Manufacturing4.9% → 4.2%−0.7 pts
- Transport Services3.7% → 3.2%−0.5 pts
- Automobiles2.0% → 1.6%−0.4 pts
- Diversified FMCG5.8% → 5.7%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Banks | 33.6% | 27.1% | 26.2% | 25.9% | 27.2% |
| Petroleum Products | 4.8% | 9.1% | 8.0% | 8.5% | 9.6% |
| IT - Software | 3.6% | 6.7% | 7.8% | 8.6% | 8.8% |
| Telecom - Services | — | 5.5% | 9.7% | 8.8% | 8.0% |
| Diversified FMCG | 5.7% | 4.7% | 5.8% | 5.8% | 5.7% |
| Leisure Services | 3.5% | 2.0% | 2.1% | 4.1% | 4.8% |
| Construction | 3.0% | 4.7% | 4.0% | 4.3% | 4.3% |
| Industrial Manufacturing | 4.1% | 5.3% | 4.8% | 4.9% | 4.2% |
| Auto Components | 2.9% | 3.5% | 3.2% | 3.2% | 3.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 2.9% | 3.3% | 3.3% | 3.4% |
Allocation in Feb 2021change vs Jan 2021
- Banks (4)27.2%▲ 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, Feb 2021
8.4%
▲ 1.5 pts vs Jan 2021
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 6.9%
- Feb 2020 · now ▲ 1.5 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.