Loading…
Focused · Nippon India Mutual Fund · AMFI code 104637Nippon India Focused Fund
Disclosed for 64 months, May 2021 to Aug 2026.Published as: Nippon India Focused Fund (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
Portfolio value
₹5,427 Cr
up ₹144 Cr vs Jun 2021
- Stocks held
- 29
- unchanged
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In July 2021 it disclosed 29 stocks worth ₹5,427 Cr, up ₹144 Cr from Jun 2021. Its largest positions were State Bank of India (7.8%), Infosys Limited (7.3%), ICICI Bank Limited (7.3%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2021 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.78% | up 0.02 pts | ₹422 Cr | up ₹12.3 Cr | Added |
| Infosys Limited | 7.31% | down 0.66 pts | ₹397 Cr | down ₹24.3 Cr | Trimmed |
| ICICI Bank Limited | 7.30% | up 0.61 pts | ₹396 Cr | up ₹42.6 Cr | Added |
| HDFC Bank Limited | 6.34% | down 0.50 pts | ₹344 Cr | down ₹17.2 Cr | Trimmed |
| Cash, TREPS & receivables | 6.30% | down 0.82 pts | ₹342 Cr | down ₹34.4 Cr | Trimmed |
| Bharti Airtel Limited | 6.11% | up 0.93 pts | ₹331 Cr | up ₹58 Cr | Added |
| Axis Bank Limited | 5.62% | down 0.47 pts | ₹305 Cr | down ₹16.9 Cr | Trimmed |
| Reliance Industries Limited | 4.50% | down 0.29 pts | ₹244 Cr | down ₹9 Cr | Trimmed |
| ITC Limited | 4.10% | down 0.07 pts | ₹222 Cr | up ₹2.4 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.99% | up 0.41 pts | ₹217 Cr | up ₹27.6 Cr | Added |
| Eternal Limited | 2.99% | up 2.99 pts | ₹162 Cr | up ₹162 Cr | New |
| Honeywell Automation India Limited | 2.99% | down 0.02 pts | ₹162 Cr | up ₹3.4 Cr | Added |
| Varun Beverages Limited | 2.89% | up 0.05 pts | ₹157 Cr | up ₹6.6 Cr | Added |
| PVR Limited | 2.86% | up 0.06 pts | ₹155 Cr | up ₹7.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.80% | up 0.31 pts | ₹152 Cr | up ₹20.5 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.63% | down 0.21 pts | ₹143 Cr | down ₹7.2 Cr | Trimmed |
| L&T Technology Services Limited | 2.09% | up 0.13 pts | ₹114 Cr | up ₹10.1 Cr | Added |
| NCC Limited | 2.03% | down 0.08 pts | ₹110 Cr | down ₹1.3 Cr | Trimmed |
| Varroc Engineering Limited | 2.01% | down 0.08 pts | ₹109 Cr | down ₹1.5 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 1.95% | up 0.04 pts | ₹106 Cr | up ₹4.9 Cr | Added |
| Tata Steel Limited | 1.93% | up 0.32 pts | ₹105 Cr | up ₹19.6 Cr | Added |
| SBI Cards and Payment Services Limited | 1.91% | down 0.29 pts | ₹104 Cr | down ₹12.8 Cr | Trimmed |
| Tata Motors Limited | 1.91% | down 1.64 pts | ₹104 Cr | down ₹84 Cr | Trimmed |
| Route Mobile Limited | 1.71% | up 0.24 pts | ₹92.6 Cr | up ₹15.3 Cr | Added |
| Ashok Leyland Limited | 1.70% | up 0.09 pts | ₹92.5 Cr | up ₹7.1 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 1.53% | up 0.16 pts | ₹83.1 Cr | up ₹10.6 Cr | Added |
| Container Corporation of India Limited | 1.19% | down 0.40 pts | ₹64.4 Cr | down ₹19.4 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.05% | down 0.06 pts | ₹56.8 Cr | down ₹1.6 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 0.90% | down 0.04 pts | ₹48.8 Cr | down ₹68 L | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.83% | down 0.06 pts | ₹45.2 Cr | down ₹2.1 Cr | Trimmed |
| GE Power India Limited | 0.78% | down 0.07 pts | ₹42.1 Cr | down ₹2.6 Cr | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Eternal Limited3.0% · ₹162 Cr
Exited Exited (1)
- Samvardhana Motherson International Limitedwas 0.6% · ₹31.2 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹58 Cr (+0.93% pts)
- ICICI Bank Limitedup ₹42.6 Cr (+0.61% pts)
- Sun Pharmaceutical Industries Limitedup ₹27.6 Cr (+0.41% 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 Jun 2021, the weight rose most in Retailing (+3.2 pts) and Telecom - Services (+1.2 pts), and fell most in Automobiles (−1.8 pts) and IT - Software (−0.8 pts).
- Retailing0.0% → 3.2%new+3.2 pts
- Telecom - Services7.2% → 8.4%+1.2 pts
- Pharmaceuticals & Biotechnology3.9% → 4.3%+0.4 pts
- Ferrous Metals1.8% → 2.1%+0.3 pts
- IT - Services2.1% → 2.3%+0.1 pts
- Automobiles3.9% → 2.1%−1.8 pts
- IT - Software8.7% → 7.9%−0.8 pts
- Auto Components2.9% → 2.2%−0.8 pts
- Banks29.8% → 29.1%−0.7 pts
- Petroleum Products8.3% → 7.7%−0.6 pts
- Transport Services1.7% → 1.3%−0.4 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 | Jun 2021 | Jul 2021 |
|---|---|---|
| Banks | 29.8% | 29.1% |
| Telecom - Services | 7.2% | 8.4% |
| IT - Software | 8.7% | 7.9% |
| Petroleum Products | 8.3% | 7.7% |
| Finance | 6.1% | 6.0% |
| Diversified FMCG | 4.5% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.3% |
| Construction | 4.4% | 4.3% |
| Retailing | — | 3.2% |
| Industrial Manufacturing | 3.3% | 3.2% |
Allocation in Jul 2021change vs Jun 2021
- Banks (4)29.1%▼ 0.7 pts
- Telecom - Services (2)8.4%▲ 1.2 pts
- IT - Software (1)7.9%▼ 0.8 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, Jul 2021
6.3%
▼ 0.8 pts vs Jun 2021
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 7.4%
- lowest to highest · record 7.4% in May 2021
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.