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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
₹6,977 Cr
up ₹99.2 Cr vs Jul 2023
- Stocks held
- 30
- unchanged
- Top 10 weight
- 50.9%
- 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 August 2023 it disclosed 30 stocks worth ₹6,977 Cr, up ₹99.2 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (8.2%), Axis Bank Limited (7.1%), Infosys Limited (6.1%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2023 the fund entered 1 new stock and exited 1.
Against 23 other Focused funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.23% | up 3.12 pts | ₹574 Cr | up ₹223 Cr | Added |
| Axis Bank Limited | 7.09% | down 0.10 pts | ₹495 Cr | up ₹42 L | Held |
| Infosys Limited | 6.05% | up 0.25 pts | ₹422 Cr | up ₹23.5 Cr | Added |
| ICICI Bank Limited | 5.31% | down 0.30 pts | ₹370 Cr | down ₹15.3 Cr | Trimmed |
| ITC Limited | 4.79% | up 1.40 pts | ₹334 Cr | up ₹101 Cr | Added |
| State Bank of India | 4.33% | down 0.52 pts | ₹302 Cr | down ₹31.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.98% | down <0.01 pts | ₹277 Cr | up ₹3.9 Cr | Added |
| 3M India Limited | 3.85% | up 0.22 pts | ₹268 Cr | up ₹18.7 Cr | Added |
| Zee Entertainment Enterprises Limited | 3.68% | up 0.05 pts | ₹256 Cr | up ₹7.3 Cr | Added |
| Reliance Industries Limited | 3.60% | up 0.92 pts | ₹251 Cr | up ₹66.7 Cr | Added |
| Cash, TREPS & receivables | 3.57% | down 1.73 pts | ₹249 Cr | down ₹116 Cr | Trimmed |
| Affle (India) Limited | 3.21% | down 0.03 pts | ₹224 Cr | up ₹93 L | Held |
| Coal India Limited | 3.20% | up 0.03 pts | ₹223 Cr | up ₹5.4 Cr | Added |
| Hero MotoCorp Limited | 3.01% | up 0.49 pts | ₹210 Cr | up ₹36.6 Cr | Added |
| Restaurant Brands Asia Limited | 2.70% | up 0.16 pts | ₹189 Cr | up ₹13.4 Cr | Added |
| PVR Limited | 2.61% | down 0.68 pts | ₹182 Cr | down ₹44.3 Cr | Trimmed |
| Angel One Limited | 2.58% | up 0.24 pts | ₹180 Cr | up ₹19 Cr | Added |
| Varroc Engineering Limited | 2.53% | up 0.25 pts | ₹176 Cr | up ₹19.9 Cr | Added |
| Sterling And Wilson Renewable Energy Limited | 2.49% | down 0.40 pts | ₹174 Cr | down ₹25 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.45% | up 0.01 pts | ₹171 Cr | up ₹3.4 Cr | Added |
| MedPlus Health Services Limited | 2.44% | down 0.49 pts | ₹170 Cr | down ₹31 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.38% | up 0.69 pts | ₹166 Cr | up ₹49.6 Cr | Added |
| Tech Mahindra Limited | 2.21% | up 0.13 pts | ₹155 Cr | up ₹11.1 Cr | Added |
| Honeywell Automation India Limited | 2.16% | down 0.22 pts | ₹151 Cr | down ₹12.8 Cr | Trimmed |
| Bandhan Bank Limited | 2.15% | up 0.03 pts | ₹150 Cr | up ₹4 Cr | Added |
| Sapphire Foods India Limited | 2.09% | up 0.20 pts | ₹146 Cr | up ₹15.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.03% | down 0.35 pts | ₹142 Cr | down ₹22 Cr | Trimmed |
| Container Corporation of India Limited | 1.88% | down 0.77 pts | ₹131 Cr | down ₹50.9 Cr | Trimmed |
| IFB Industries Limited | 1.66% | up 0.18 pts | ₹116 Cr | up ₹14 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.96% | up 0.96 pts | ₹66.8 Cr | up ₹66.8 Cr | New |
| Hitachi Energy India Limited | 0.79% | down 0.12 pts | ₹55.3 Cr | down ₹7.5 Cr | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (1)
- FSN E-Commerce Ventures Limited1.0% · ₹66.8 Cr
Exited Exited (1)
- Larsen & Toubro Limitedwas 2.9% · ₹199 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹223 Cr (+3.12% pts)
- ITC Limitedup ₹101 Cr (+1.40% pts)
- Reliance Industries Limitedup ₹66.7 Cr (+0.92% pts)
- Thomas Cook (India) Limited
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 Jul 2023, the weight rose most in Banks (+1.6 pts) and Diversified FMCG (+1.4 pts), and fell most in Construction (−3.6 pts) and Transport Services (−0.9 pts).
- Banks26.5% → 28.1%+1.6 pts
- Diversified FMCG3.6% → 5.0%+1.4 pts
- Leisure Services6.5% → 7.4%+0.9 pts
- Petroleum Products2.9% → 3.7%+0.9 pts
- Automobiles2.7% → 3.1%+0.4 pts
- Retailing3.1% → 3.5%+0.4 pts
- Construction6.2% → 2.6%−3.6 pts
- Transport Services2.8% → 2.0%−0.9 pts
- Entertainment7.4% → 6.5%−0.8 pts
- Finance6.8% → 6.2%−0.5 pts
- Industrial Manufacturing2.5% → 2.2%−0.3 pts
- Electrical Equipment3.6% → 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 21.2% | 22.9% | 22.3% | 26.5% | 28.1% |
| IT - Software | 7.6% | 7.8% | 6.7% | 8.4% | 8.6% |
| Leisure Services | 5.5% | 6.0% | 4.6% | 6.5% | 7.4% |
| Entertainment | 5.5% | 7.1% | 7.6% | 7.4% | 6.5% |
| Finance | 11.9% | 11.0% | 11.4% | 6.8% | 6.2% |
| Diversified FMCG | 3.9% | 4.0% | 3.7% | 3.6% | 5.0% |
| Diversified | 1.8% | 3.4% | 3.8% | 3.9% | 4.0% |
| Petroleum Products | 3.7% | 5.0% | 5.0% | 2.9% | 3.7% |
| Retailing | 2.1% | 2.9% | 3.4% | 3.1% | 3.5% |
| Electrical Equipment | — | 2.0% | 3.5% | 3.6% | 3.4% |
Allocation in Aug 2023change vs Jul 2023
- Banks (5)28.1%▲ 1.6 pts
- IT - Software (2)8.6%▲ 0.2 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, Aug 2023
3.6%
▼ 1.7 pts vs Jul 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 8.3%
- Aug 2022 · now ▼ 4.8 pts
- Last 12 months
- 3.6% – 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.