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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
₹6,039 Cr
down ₹154 Cr vs Aug 2022
- Stocks held
- 29
- unchanged
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Largest position
- 7.6%
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In September 2022 it disclosed 29 stocks worth ₹6,039 Cr, down ₹154 Cr from Aug 2022. Its largest positions were Infosys Limited (7.6%), Axis Bank Limited (7.2%), State Bank of India (5.7%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 9.1%. Compared with Aug 2022 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.13% | up 0.81 pts | ₹551 Cr | up ₹36.3 Cr | Added |
| Infosys Limited | 7.64% | up 0.74 pts | ₹461 Cr | up ₹33.8 Cr | Added |
| Axis Bank Limited | 7.18% | up 0.44 pts | ₹434 Cr | up ₹16.5 Cr | Added |
| State Bank of India | 5.65% | down 1.43 pts | ₹341 Cr | down ₹97.5 Cr | Trimmed |
| ICICI Bank Limited | 4.98% | down 0.52 pts | ₹301 Cr | down ₹39.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.86% | up 0.87 pts | ₹293 Cr | up ₹46.3 Cr | Added |
| Housing Development Finance Corporation Limited | 4.36% | down 0.19 pts | ₹263 Cr | down ₹18.2 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.93% | up 0.21 pts | ₹238 Cr | up ₹7 Cr | Added |
| Reliance Industries Limited | 3.80% | up 0.43 pts | ₹229 Cr | up ₹21.1 Cr | Added |
| Tata Motors Limited | 3.53% | down 0.33 pts | ₹213 Cr | down ₹25.6 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 3.21% | up 0.22 pts | ₹194 Cr | up ₹8.5 Cr | Added |
| Container Corporation of India Limited | 2.94% | up 0.13 pts | ₹177 Cr | up ₹3.8 Cr | Added |
| ITC Limited | 2.79% | down 0.71 pts | ₹169 Cr | down ₹48.5 Cr | Trimmed |
| Honeywell Automation India Limited | 2.75% | down 0.09 pts | ₹166 Cr | down ₹9.8 Cr | Trimmed |
| Coal India Limited | 2.73% | down <0.01 pts | ₹165 Cr | down ₹4.3 Cr | Trimmed |
| Angel One Limited | 2.68% | up 0.17 pts | ₹162 Cr | up ₹6.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.59% | up 0.02 pts | ₹157 Cr | down ₹3 Cr | Trimmed |
| Bandhan Bank Limited | 2.58% | up 2.58 pts | ₹156 Cr | up ₹156 Cr | New |
| PVR Limited | 2.47% | up 0.46 pts | ₹149 Cr | up ₹24.8 Cr | Added |
| Varroc Engineering Limited | 2.33% | down 0.06 pts | ₹141 Cr | down ₹7 Cr | Trimmed |
| Chalet Hotels Limited | 2.25% | up 0.25 pts | ₹136 Cr | up ₹11.9 Cr | Added |
| 3M India Limited | 2.20% | up 0.54 pts | ₹133 Cr | up ₹30.2 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 2.16% | up 0.14 pts | ₹130 Cr | up ₹5.1 Cr | Added |
| Affle (India) Limited | 1.83% | down 0.02 pts | ₹110 Cr | down ₹4.2 Cr | Trimmed |
| MedPlus Health Services Limited | 1.79% | down 0.17 pts | ₹108 Cr | down ₹13.1 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.67% | up 0.06 pts | ₹101 Cr | up ₹90 L | Added |
| IFB Industries Limited | 1.62% | down 0.15 pts | ₹97.8 Cr | down ₹11.8 Cr | Trimmed |
| Route Mobile Limited | 1.60% | down 0.13 pts | ₹96.9 Cr | down ₹10.8 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.45% | up 0.10 pts | ₹87.8 Cr | up ₹3.9 Cr | Added |
| Bharat Heavy Electricals Limited | 0.74% | up 0.74 pts | ₹44.6 Cr | up ₹44.6 Cr | New |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.58% | down 0.10 pts | ₹35 Cr | down ₹6.8 Cr | Trimmed |
What changed, Aug 2022 to Sep 2022
New New positions (2)
- Bandhan Bank Limited2.6% · ₹156 Cr
- Bharat Heavy Electricals Limited0.7% · ₹44.6 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 2.9% · ₹183 Cr
- TVS Motor Company Limitedwas 2.1% · ₹128 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹46.3 Cr (+0.87% pts)
- Infosys Limitedup ₹33.8 Cr (+0.74% 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 Aug 2022, the weight rose most in Banks (+1.4 pts) and Construction (+1.2 pts), and fell most in Telecom - Services (−3.4 pts) and Automobiles (−2.6 pts).
- Banks21.2% → 22.6%+1.4 pts
- Construction6.6% → 7.8%+1.2 pts
- IT - Software7.6% → 8.5%+0.9 pts
- Electrical Equipment0.0% → 0.8%new+0.8 pts
- Entertainment5.5% → 6.3%+0.8 pts
- Diversified1.8% → 2.4%+0.6 pts
- Telecom - Services5.2% → 1.8%−3.4 pts
- Automobiles6.5% → 3.9%−2.6 pts
- Diversified FMCG3.9% → 3.1%−0.8 pts
- Retailing2.1% → 2.0%−0.2 pts
- Consumer Durables1.9% → 1.8%−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 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|
| Banks | 28.1% | 23.0% | 21.2% | 21.2% | 22.6% |
| Finance | 7.5% | 10.1% | 12.1% | 11.9% | 12.1% |
| IT - Software | 6.7% | 8.5% | 8.5% | 7.6% | 8.5% |
| Construction | 7.7% | 8.1% | 7.2% | 6.6% | 7.8% |
| Entertainment | 3.4% | 3.2% | 6.3% | 5.5% | 6.3% |
| Leisure Services | 2.4% | 3.5% | 4.7% | 5.5% | 5.9% |
| Petroleum Products | 8.2% | 3.7% | 4.0% | 3.7% | 4.2% |
| Automobiles | 2.2% | 5.9% | 6.5% | 6.5% | 3.9% |
| Transport Services | 1.4% | 3.7% | 3.0% | 3.1% | 3.3% |
| Diversified FMCG | 5.2% | 4.2% | 4.2% | 3.9% | 3.1% |
Allocation in Sep 2022change vs Aug 2022
- Banks (4)22.6%▲ 1.4 pts
- Finance (3)
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, Sep 2022
9.1%
▲ 0.8 pts vs Aug 2022
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2021 · now ▲ 3.1 pts
- Last 12 months
- 5.3% – 9.1%
- lowest to highest · record 9.1% in Sep 2022
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.