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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
₹5,644 Cr
down ₹193 Cr vs Apr 2022
- Stocks held
- 30
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Largest position
- 8.0%
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In May 2022 it disclosed 30 stocks worth ₹5,644 Cr, down ₹193 Cr from Apr 2022. Its largest positions were ICICI Bank Limited (8.0%), Infosys Limited (7.8%), Axis Bank Limited (6.7%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 7.2%. Compared with Apr 2022 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.01% | up 0.43 pts | ₹452 Cr | up ₹9.4 Cr | Added |
| Infosys Limited | 7.76% | up 0.88 pts | ₹438 Cr | up ₹36.2 Cr | Added |
| Cash, TREPS & receivables | 7.16% | up 1.26 pts | ₹404 Cr | up ₹59.5 Cr | Added |
| Axis Bank Limited | 6.74% | up 0.12 pts | ₹380 Cr | down ₹5.9 Cr | Trimmed |
| State Bank of India | 6.24% | up 0.29 pts | ₹352 Cr | up ₹4.6 Cr | Added |
| Housing Development Finance Corporation Limited | 4.39% | up 0.29 pts | ₹248 Cr | up ₹8.3 Cr | Added |
| SBI Cards and Payment Services Limited | 4.15% | up 0.30 pts | ₹234 Cr | up ₹9.7 Cr | Added |
| Tata Motors Limited | 3.50% | up 0.71 pts | ₹197 Cr | up ₹34.5 Cr | Added |
| ITC Limited | 3.25% | down 0.65 pts | ₹183 Cr | down ₹44.4 Cr | Trimmed |
| Larsen & Toubro Limited | 3.18% | down 0.84 pts | ₹179 Cr | down ₹55.2 Cr | Trimmed |
| Container Corporation of India Limited | 3.12% | down 0.02 pts | ₹176 Cr | down ₹7.2 Cr | Trimmed |
| Reliance Industries Limited | 3.03% | down 0.08 pts | ₹171 Cr | down ₹10.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.94% | up <0.01 pts | ₹166 Cr | down ₹5.5 Cr | Trimmed |
| TVS Motor Company Limited | 2.90% | up 0.13 pts | ₹163 Cr | up ₹1.8 Cr | Added |
| Honeywell Automation India Limited | 2.73% | down 0.22 pts | ₹154 Cr | down ₹18.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 2.69% | up 0.52 pts | ₹152 Cr | up ₹25.2 Cr | Added |
| Bharti Airtel Limited | 2.65% | down 0.17 pts | ₹149 Cr | down ₹14.9 Cr | Trimmed |
| Varroc Engineering Limited | 2.61% | down 0.12 pts | ₹147 Cr | down ₹11.9 Cr | Trimmed |
| PVR Limited | 2.53% | up 0.13 pts | ₹143 Cr | up ₹2.8 Cr | Added |
| Coal India Limited | 2.46% | up 0.21 pts | ₹139 Cr | up ₹7.2 Cr | Added |
| Angel One Limited | 2.37% | down 0.20 pts | ₹133 Cr | down ₹16 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 2.04% | down 0.25 pts | ₹115 Cr | down ₹18.6 Cr | Trimmed |
| Chalet Hotels Limited | 1.87% | up 0.05 pts | ₹106 Cr | down ₹61 L | Trimmed |
| Varun Beverages Limited | 1.77% | down 1.04 pts | ₹99.9 Cr | down ₹63.9 Cr | Trimmed |
| Route Mobile Limited | 1.62% | down 0.02 pts | ₹91.1 Cr | down ₹4.5 Cr | Trimmed |
| MedPlus Health Services Limited | 1.55% | up 0.12 pts | ₹87.5 Cr | up ₹3.8 Cr | Added |
| NCC Limited | 1.55% | down 0.04 pts | ₹87.3 Cr | down ₹5.4 Cr | Trimmed |
| IFB Industries Limited | 1.49% | up 0.08 pts | ₹83.8 Cr | up ₹2 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.45% | down 0.15 pts | ₹82 Cr | down ₹11.8 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.26% | down 0.24 pts | ₹71.2 Cr | down ₹16.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.62% | down 0.02 pts | ₹35.1 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 0.40% | down 1.44 pts | ₹22.6 Cr | down ₹85 Cr | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹36.2 Cr (+0.88% pts)
- Tata Motors Limitedup ₹34.5 Cr (+0.71% pts)
- Zee Entertainment Enterprises Limitedup ₹25.2 Cr (+0.52% pts)
- SBI Cards and Payment Services Limitedup ₹9.7 Cr (+0.30% pts)
- ICICI Bank Limited ₹9.4 Cr (+0.43% 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 Apr 2022, the weight rose most in Banks (+1.2 pts) and IT - Software (+1.1 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.5 pts) and Construction (−1.1 pts).
- Banks21.6% → 22.8%+1.2 pts
- IT - Software7.4% → 8.4%+1.1 pts
- Automobiles6.0% → 6.9%+1.0 pts
- Finance11.7% → 12.4%+0.8 pts
- Entertainment4.9% → 5.7%+0.8 pts
- Consumable Fuels2.4% → 2.7%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.4%−1.5 pts
- Construction8.5% → 7.3%−1.1 pts
- Beverages3.0% → 1.9%−1.1 pts
- Diversified FMCG4.2% → 3.5%−0.7 pts
- Auto Components4.6% → 4.4%−0.2 pts
- Industrial Manufacturing3.2% → 3.0%−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 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|
| Banks | 29.3% | 28.0% | 27.3% | 21.6% | 22.8% |
| Finance | 5.9% | 8.0% | 10.0% | 11.7% | 12.4% |
| IT - Software | 8.0% | 7.1% | 8.2% | 7.4% | 8.4% |
| Construction | 4.0% | 8.8% | 8.3% | 8.5% | 7.3% |
| Automobiles | 3.3% | 5.1% | 6.0% | 6.0% | 6.9% |
| Entertainment | 3.1% | 3.0% | 3.5% | 4.9% | 5.7% |
| Telecom - Services | 7.1% | 6.7% | 4.9% | 4.8% | 4.6% |
| Auto Components | 4.1% | 2.5% | 2.7% | 4.6% | 4.4% |
| Diversified FMCG | 4.1% | 4.2% | 3.7% | 4.2% | 3.5% |
| Leisure Services | 2.9% | 2.8% | 3.1% | 3.6% | 3.4% |
Allocation in May 2022change vs Apr 2022
- Banks (3)22.8%▲ 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, May 2022
7.2%
▲ 1.3 pts vs Apr 2022
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 7.4%
- May 2021 · now ▼ 0.3 pts
- Last 12 months
- 5.3% – 7.8%
- lowest to highest · record 7.8% in Aug 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.