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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
₹6,877 Cr
up ₹371 Cr vs Jun 2023
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Largest position
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In July 2023 it disclosed 30 stocks worth ₹6,877 Cr, up ₹371 Cr from Jun 2023. Its largest positions were Axis Bank Limited (7.2%), Infosys Limited (5.8%), ICICI Bank Limited (5.6%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2023 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 7.19% | down 0.68 pts | ₹494 Cr | down ₹17.4 Cr | Trimmed |
| Infosys Limited | 5.80% | down 0.24 pts | ₹399 Cr | up ₹5.9 Cr | Added |
| ICICI Bank Limited | 5.61% | up 0.06 pts | ₹386 Cr | up ₹24.6 Cr | Added |
| Cash, TREPS & receivables | 5.30% | down 0.48 pts | ₹364 Cr | down ₹11.6 Cr | Trimmed |
| HDFC Bank Limited | 5.10% | up 5.10 pts | ₹351 Cr | up ₹351 Cr | New |
| State Bank of India | 4.86% | down 0.06 pts | ₹334 Cr | up ₹14 Cr | Added |
| SBI Cards and Payment Services Limited | 3.98% | down 0.09 pts | ₹273 Cr | up ₹9.2 Cr | Added |
| 3M India Limited | 3.63% | up 0.05 pts | ₹250 Cr | up ₹16.5 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.62% | up 0.42 pts | ₹249 Cr | up ₹40.5 Cr | Added |
| ITC Limited | 3.38% | up 0.06 pts | ₹233 Cr | up ₹16.8 Cr | Added |
| PVR Limited | 3.29% | up 0.22 pts | ₹227 Cr | up ₹26.7 Cr | Added |
| Affle (India) Limited | 3.24% | down 0.26 pts | ₹223 Cr | down ₹4.7 Cr | Trimmed |
| Coal India Limited | 3.17% | down 0.21 pts | ₹218 Cr | down ₹1.7 Cr | Trimmed |
| MedPlus Health Services Limited | 2.93% | up 0.07 pts | ₹201 Cr | up ₹15.4 Cr | Added |
| Larsen & Toubro Limited | 2.90% | down 0.96 pts | ₹199 Cr | down ₹51.6 Cr | Trimmed |
| Sterling And Wilson Renewable Energy Limited | 2.89% | up 0.69 pts | ₹199 Cr | up ₹55.4 Cr | Added |
| Reliance Industries Limited | 2.68% | down 1.88 pts | ₹185 Cr | down ₹112 Cr | Trimmed |
| Container Corporation of India Limited | 2.65% | down 0.02 pts | ₹182 Cr | up ₹8.6 Cr | Added |
| Restaurant Brands Asia Limited | 2.55% | up 0.12 pts | ₹175 Cr | up ₹17 Cr | Added |
| Hero MotoCorp Limited | 2.53% | up 2.53 pts | ₹174 Cr | up ₹174 Cr | New |
| Bharat Heavy Electricals Limited | 2.44% | up 0.13 pts | ₹168 Cr | up ₹17.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.38% | up 0.02 pts | ₹164 Cr | up ₹10.4 Cr | Added |
| Honeywell Automation India Limited | 2.38% | down 0.06 pts | ₹164 Cr | up ₹5 Cr | Added |
| Angel One Limited | 2.34% | down 0.24 pts | ₹161 Cr | down ₹7.1 Cr | Trimmed |
| Varroc Engineering Limited | 2.27% | down 0.04 pts | ₹156 Cr | up ₹5.8 Cr | Added |
| Bandhan Bank Limited | 2.12% | down 0.31 pts | ₹146 Cr | down ₹12.2 Cr | Trimmed |
| Tech Mahindra Limited | 2.09% | up 0.31 pts | ₹143 Cr | up ₹27.6 Cr | Added |
| Sapphire Foods India Limited | 1.90% | up 0.76 pts | ₹130 Cr | up ₹56.6 Cr | Added |
| Thomas Cook (India) Limited | 1.69% | up 0.07 pts | ₹116 Cr | up ₹10.6 Cr | Added |
| IFB Industries Limited | 1.48% | down 0.05 pts | ₹102 Cr | up ₹2.3 Cr | Added |
| Hitachi Energy India Limited | 0.91% | down 0.10 pts | ₹62.7 Cr | down ₹3.4 Cr | Trimmed |
| HDFC Bank Limited (Warrant) Other | 0.73% | up 0.73 pts | ₹50.2 Cr | up ₹50.2 Cr | New |
What changed, Jun 2023 to Jul 2023
New New positions (2)
- HDFC Bank Limited5.1% · ₹351 Cr
- Hero MotoCorp Limited2.5% · ₹174 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 3.9% · ₹251 Cr
- Tata Motors Limitedwas 1.0% · ₹62.7 Cr
Added Biggest additions
- Sapphire Foods India Limitedup ₹56.6 Cr (+0.76% pts)
- Sterling And Wilson Renewable Energy Limited ₹55.4 Cr (+0.69% 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 2023, the weight rose most in Banks (+4.2 pts) and Automobiles (+1.7 pts), and fell most in Finance (−4.2 pts) and Petroleum Products (−2.0 pts).
- Banks22.2% → 26.5%+4.2 pts
- Automobiles1.0% → 2.7%+1.7 pts
- Leisure Services5.6% → 6.5%+1.0 pts
- Entertainment6.7% → 7.4%+0.6 pts
- Finance11.0% → 6.8%−4.2 pts
- Petroleum Products4.9% → 2.9%−2.0 pts
- Construction6.5% → 6.2%−0.3 pts
- IT - Services3.7% → 3.4%−0.3 pts
- Capital Markets2.8% → 2.5%−0.3 pts
- Consumable Fuels3.6% → 3.4%−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 22.0% | 22.4% | 21.8% | 22.2% | 26.5% |
| IT - Software | 8.4% | 7.9% | 6.6% | 8.4% | 8.4% |
| Entertainment | 5.8% | 7.0% | 7.4% | 6.7% | 7.4% |
| Finance | 12.1% | 11.0% | 12.1% | 11.0% | 6.8% |
| Leisure Services | 4.9% | 6.3% | 4.6% | 5.6% | 6.5% |
| Construction | 6.1% | 7.3% | 6.9% | 6.5% | 6.2% |
| Diversified | 1.8% | 2.9% | 3.4% | 3.8% | 3.9% |
| Diversified FMCG | 3.8% | 4.5% | 3.6% | 3.6% | 3.6% |
| Electrical Equipment | — | 1.9% | 3.5% | 3.6% | 3.6% |
| IT - Services | 1.7% | 3.2% | 3.3% | 3.7% | 3.4% |
Allocation in Jul 2023change vs Jun 2023
- Banks (5)26.5%▲ 4.2 pts
- IT - Software (2)8.4%
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 2023
5.3%
▼ 0.5 pts vs Jun 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 8.1%
- Jul 2022 · now ▼ 2.8 pts
- Last 12 months
- 5.3% – 10.5%
- lowest to highest · record 10.5% in Nov 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.