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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
₹6,332 Cr
up ₹293 Cr vs Sep 2022
- Stocks held
- 29
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Largest position
- 8.2%
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In October 2022 it disclosed 29 stocks worth ₹6,332 Cr, up ₹293 Cr from Sep 2022. Its largest positions were Axis Bank Limited (8.2%), Infosys Limited (7.7%), State Bank of India (5.8%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 8.2%. Compared with Sep 2022 the fund entered 0 new stocks and exited 0.
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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.21% | down 0.92 pts | ₹520 Cr | down ₹31.5 Cr | Trimmed |
| Axis Bank Limited | 8.18% | up 1.00 pts | ₹518 Cr | up ₹84.1 Cr | Added |
| Infosys Limited | 7.68% | up 0.04 pts | ₹486 Cr | up ₹25.1 Cr | Added |
| State Bank of India | 5.83% | up 0.18 pts | ₹369 Cr | up ₹27.8 Cr | Added |
| Larsen & Toubro Limited | 5.07% | up 0.22 pts | ₹321 Cr | up ₹27.8 Cr | Added |
| ICICI Bank Limited | 5.01% | up 0.03 pts | ₹317 Cr | up ₹16.3 Cr | Added |
| Housing Development Finance Corporation Limited | 4.29% | down 0.07 pts | ₹272 Cr | up ₹8.6 Cr | Added |
| Reliance Industries Limited | 3.88% | up 0.09 pts | ₹246 Cr | up ₹16.6 Cr | Added |
| Tata Motors Limited | 3.52% | down 0.01 pts | ₹223 Cr | up ₹9.5 Cr | Added |
| SBI Cards and Payment Services Limited | 3.39% | down 0.54 pts | ₹215 Cr | down ₹22.6 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 3.11% | down 0.10 pts | ₹197 Cr | up ₹3.2 Cr | Added |
| Container Corporation of India Limited | 3.02% | up 0.08 pts | ₹191 Cr | up ₹13.7 Cr | Added |
| Coal India Limited | 3.01% | up 0.29 pts | ₹191 Cr | up ₹26.2 Cr | Added |
| PVR Limited | 2.91% | up 0.44 pts | ₹184 Cr | up ₹35.2 Cr | Added |
| Angel One Limited | 2.83% | up 0.16 pts | ₹179 Cr | up ₹17.7 Cr | Added |
| Honeywell Automation India Limited | 2.58% | down 0.17 pts | ₹163 Cr | down ₹2.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.38% | down 0.22 pts | ₹150 Cr | down ₹6.1 Cr | Trimmed |
| Bandhan Bank Limited | 2.35% | down 0.24 pts | ₹148 Cr | down ₹7.6 Cr | Trimmed |
| ITC Limited | 2.24% | down 0.55 pts | ₹142 Cr | down ₹26.5 Cr | Trimmed |
| Chalet Hotels Limited | 2.21% | down 0.03 pts | ₹140 Cr | up ₹4.6 Cr | Added |
| Varroc Engineering Limited | 2.10% | down 0.24 pts | ₹133 Cr | down ₹8.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.09% | up 1.35 pts | ₹132 Cr | up ₹87.6 Cr | Added |
| 3M India Limited | 2.00% | down 0.21 pts | ₹127 Cr | down ₹6.5 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.93% | up 0.26 pts | ₹122 Cr | up ₹21.6 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 1.91% | down 0.24 pts | ₹121 Cr | down ₹9.1 Cr | Trimmed |
| MedPlus Health Services Limited | 1.65% | down 0.14 pts | ₹104 Cr | down ₹3.5 Cr | Trimmed |
| IFB Industries Limited | 1.61% | down 0.01 pts | ₹102 Cr | up ₹3.9 Cr | Added |
| Affle (India) Limited | 1.59% | down 0.23 pts | ₹101 Cr | down ₹9.3 Cr | Trimmed |
| Route Mobile Limited | 1.47% | down 0.14 pts | ₹92.8 Cr | down ₹4 Cr | Trimmed |
| Thomas Cook (India) Limited | 1.42% | down 0.03 pts | ₹90 Cr | up ₹2.1 Cr | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.53% | down 0.05 pts | ₹33.6 Cr | down ₹1.4 Cr | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Heavy Electricals Limitedup ₹87.6 Cr (+1.35% pts)
- Axis Bank Limitedup ₹84.1 Cr (+1.00% pts)
- PVR Limitedup ₹35.2 Cr (+0.44% pts)
- Larsen & Toubro Limitedup ₹27.8 Cr (+0.22% pts)
- State Bank of Indiaup ₹27.8 Cr (+0.18% 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 Sep 2022, the weight rose most in Electrical Equipment (+1.5 pts) and Banks (+0.8 pts), and fell most in Finance (−1.0 pts) and Diversified FMCG (−0.6 pts).
- Electrical Equipment0.8% → 2.3%+1.5 pts
- Banks22.6% → 23.4%+0.8 pts
- Entertainment6.3% → 6.6%+0.3 pts
- Consumable Fuels3.0% → 3.3%+0.3 pts
- Leisure Services5.9% → 6.1%+0.2 pts
- Capital Markets3.0% → 3.1%+0.1 pts
- Finance12.1% → 11.0%−1.0 pts
- Diversified FMCG3.1% → 2.5%−0.6 pts
- Auto Components2.6% → 2.3%−0.3 pts
- IT - Services2.0% → 1.7%−0.3 pts
- Diversified2.4% → 2.2%−0.3 pts
- Industrial Manufacturing3.0% → 2.8%−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 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Banks | 28.7% | 21.6% | 22.0% | 22.6% | 23.4% |
| Finance | 7.9% | 11.7% | 12.1% | 12.1% | 11.0% |
| IT - Software | 6.5% | 7.4% | 8.4% | 8.5% | 8.4% |
| Construction | 8.3% | 8.5% | 6.1% | 7.8% | 7.7% |
| Entertainment | 3.4% | 4.9% | 5.8% | 6.3% | 6.6% |
| Leisure Services | 2.7% | 3.6% | 4.9% | 5.9% | 6.1% |
| Petroleum Products | 6.7% | 3.3% | 3.6% | 4.2% | 4.3% |
| Automobiles | 4.7% | 6.0% | 6.4% | 3.9% | 3.9% |
| Transport Services | 1.9% | 3.4% | 3.2% | 3.3% | 3.3% |
| Consumable Fuels | — | 2.4% | 2.8% | 3.0% | 3.3% |
Allocation in Oct 2022change vs Sep 2022
- Banks (4)23.4%▲ 0.8 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, Oct 2022
8.2%
▼ 0.9 pts vs Sep 2022
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 5.3%
- Oct 2021 · now ▲ 2.9 pts
- Last 12 months
- 5.7% – 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.