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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
₹4,877 Cr
down ₹114 Cr vs Feb 2021
- Stocks held
- 30
- unchanged
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- 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 March 2021 it disclosed 30 stocks worth ₹4,877 Cr, down ₹114 Cr from Feb 2021. Its largest positions were Infosys Limited (8.3%), State Bank of India (8.0%), ICICI Bank Limited (7.9%); the ten largest together made up 56.3% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 5.8%. Compared with Feb 2021 the fund entered 1 new stock 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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. 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 | 8.31% | up 0.37 pts | ₹405 Cr | up ₹8.9 Cr | Added |
| State Bank of India | 7.98% | up 0.25 pts | ₹389 Cr | up ₹3.6 Cr | Added |
| ICICI Bank Limited | 7.88% | down 0.03 pts | ₹384 Cr | down ₹10.3 Cr | Trimmed |
| Cash, TREPS & receivables | 5.84% | down 2.56 pts | ₹285 Cr | down ₹134 Cr | Trimmed |
| Axis Bank Limited | 5.58% | up 1.44 pts | ₹272 Cr | up ₹65.4 Cr | Added |
| Bharti Airtel Limited | 5.52% | up 0.17 pts | ₹269 Cr | up ₹2 Cr | Added |
| HDFC Bank Limited | 4.99% | up 0.13 pts | ₹243 Cr | up ₹1 Cr | Held |
| ITC Limited | 4.86% | down 0.27 pts | ₹237 Cr | down ₹18.8 Cr | Trimmed |
| Reliance Industries Limited | 4.00% | up 0.14 pts | ₹195 Cr | up ₹2.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.80% | up 0.70 pts | ₹185 Cr | up ₹30.7 Cr | Added |
| Honeywell Automation India Limited | 3.40% | down 0.40 pts | ₹166 Cr | down ₹23.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.16% | up 0.45 pts | ₹154 Cr | up ₹19.1 Cr | Added |
| Container Corporation of India Limited | 2.97% | up 0.04 pts | ₹145 Cr | down ₹1.4 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 2.82% | down 0.73 pts | ₹137 Cr | down ₹39.8 Cr | Trimmed |
| Varun Beverages Limited | 2.51% | down 0.04 pts | ₹122 Cr | down ₹4.9 Cr | Trimmed |
| NCC Limited | 2.32% | down 0.24 pts | ₹113 Cr | down ₹14.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.15% | up 2.15 pts | ₹105 Cr | up ₹105 Cr | New |
| Sterling And Wilson Renewable Energy Limited | 2.13% | up 0.75 pts | ₹104 Cr | up ₹35.1 Cr | Added |
| Samvardhana Motherson International Limited | 2.10% | down 0.29 pts | ₹102 Cr | down ₹17.1 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.01% | up 0.04 pts | ₹98.2 Cr | down ₹12 L | Held |
| L&T Technology Services Limited | 1.94% | up 0.11 pts | ₹94.5 Cr | up ₹3.1 Cr | Added |
| Varroc Engineering Limited | 1.87% | up 0.96 pts | ₹91.2 Cr | up ₹45.8 Cr | Added |
| Ashok Leyland Limited | 1.85% | down 0.20 pts | ₹90.4 Cr | down ₹12.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.46% | down 0.56 pts | ₹71.4 Cr | down ₹29.6 Cr | Trimmed |
| Tata Motors Limited | 1.41% | down 0.06 pts | ₹68.6 Cr | down ₹4.8 Cr | Trimmed |
| Route Mobile Limited | 1.37% | down 0.50 pts | ₹66.7 Cr | down ₹26.7 Cr | Trimmed |
| Reliance Industries Limited | 1.14% | down 0.95 pts | ₹55.5 Cr | down ₹48.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.02% | up 0.01 pts | ₹50 Cr | down ₹83 L | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.01% | down 0.06 pts | ₹49.4 Cr | down ₹4.1 Cr | Trimmed |
| Max Financial Services Limited | 0.93% | down 0.59 pts | ₹45.3 Cr | down ₹30.6 Cr | Trimmed |
| Thomas Cook (India) Limited | 0.92% | up 0.12 pts | ₹45 Cr | up ₹5.1 Cr | Added |
| GE Power India Limited | 0.74% | up 0.05 pts | ₹36.3 Cr | up ₹1.6 Cr | Added |
What changed, Feb 2021 to Mar 2021
New New positions (1)
- SBI Cards and Payment Services Limited2.2% · ₹105 Cr
Exited Exited (1)
- Indigo Paints Limitedwas 0.4% · ₹19.8 Cr
Added Biggest additions
- Axis Bank Limitedup ₹65.4 Cr (+1.44% pts)
- Varroc Engineering Limitedup ₹45.8 Cr (+0.96% pts)
- Sterling And Wilson Renewable Energy Limitedup ₹35.1 Cr (+0.75% 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 Feb 2021, the weight rose most in Finance (+2.3 pts) and Banks (+1.2 pts), and fell most in Consumer Durables (−1.1 pts) and Leisure Services (−0.8 pts).
- Finance3.3% → 5.6%+2.3 pts
- Banks27.2% → 28.4%+1.2 pts
- Pharmaceuticals & Biotechnology3.4% → 4.1%+0.7 pts
- Auto Components3.6% → 4.3%+0.6 pts
- Construction4.3% → 4.8%+0.4 pts
- IT - Software8.8% → 8.9%+0.1 pts
- Consumer Durables2.7% → 1.6%−1.1 pts
- Leisure Services4.8% → 4.0%−0.8 pts
- Insurance1.7% → 1.0%−0.7 pts
- Petroleum Products9.6% → 8.9%−0.6 pts
- Telecom - Services8.0% → 7.4%−0.6 pts
- Industrial Manufacturing4.2% → 3.6%−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 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|
| Banks | 29.8% | 24.6% | 25.5% | 27.2% | 28.4% |
| IT - Software | 4.1% | 6.9% | 8.3% | 8.8% | 8.9% |
| Petroleum Products | 7.4% | 9.5% | 8.7% | 9.6% | 8.9% |
| Telecom - Services | 4.2% | 8.7% | 9.4% | 8.0% | 7.4% |
| Finance | 1.8% | 2.8% | 3.4% | 3.3% | 5.6% |
| Diversified FMCG | 5.9% | 4.4% | 5.9% | 5.7% | 5.2% |
| Construction | 2.4% | 4.0% | 4.6% | 4.3% | 4.8% |
| Auto Components | 3.8% | 3.6% | 2.9% | 3.6% | 4.3% |
| Pharmaceuticals & Biotechnology | 5.6% | 2.9% | 3.3% | 3.4% | 4.1% |
| Leisure Services | 3.3% | 2.1% | 3.4% | 4.8% | 4.0% |
Allocation in Mar 2021change vs Feb 2021
- Banks (4)28.4%▲ 1.2 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, Mar 2021
5.8%
▼ 2.6 pts vs Feb 2021
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 5.6%
- Mar 2020 · now ▲ 0.3 pts
- Last 12 months
- 5.8% – 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.