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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
₹8,585 Cr
up ₹668 Cr vs May 2024
- Stocks held
- 29
- unchanged
- Top 10 weight
- 52.4%
- of the portfolio in its ten largest
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In June 2024 it disclosed 29 stocks worth ₹8,585 Cr, up ₹668 Cr from May 2024. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.7%), Axis Bank Limited (5.3%); the ten largest together made up 52.4% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 4.4%. Compared with May 2024 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 8.81% | up 0.31 pts | ₹756 Cr | up ₹83.7 Cr | Added |
| ICICI Bank Limited | 7.70% | down 0.10 pts | ₹661 Cr | up ₹43.3 Cr | Added |
| Axis Bank Limited | 5.28% | down 1.59 pts | ₹453 Cr | down ₹90.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.02% | up 0.58 pts | ₹431 Cr | up ₹79.6 Cr | Added |
| Honeywell Automation India Limited | 4.92% | down 0.10 pts | ₹422 Cr | up ₹24.8 Cr | Added |
| Infosys Limited | 4.50% | up 0.12 pts | ₹386 Cr | up ₹39.4 Cr | Added |
| Cash, TREPS & receivables | 4.37% | up 0.12 pts | ₹375 Cr | up ₹38.6 Cr | Added |
| ITC Limited | 4.35% | down 0.65 pts | ₹373 Cr | down ₹22.7 Cr | Trimmed |
| Reliance Industries Limited | 3.99% | up 0.04 pts | ₹343 Cr | up ₹29.5 Cr | Added |
| Hero MotoCorp Limited | 3.96% | up 0.02 pts | ₹340 Cr | up ₹28 Cr | Added |
| 3M India Limited | 3.83% | down 0.06 pts | ₹329 Cr | up ₹20.5 Cr | Added |
| SBI Cards and Payment Services Limited | 3.46% | up 0.05 pts | ₹297 Cr | up ₹27.2 Cr | Added |
| Bharat Forge Limited | 3.38% | down 0.13 pts | ₹290 Cr | up ₹11.9 Cr | Added |
| Affle (India) Limited | 3.20% | up 0.04 pts | ₹274 Cr | up ₹24.5 Cr | Added |
| FSN E-Commerce Ventures Limited | 3.01% | down 0.03 pts | ₹259 Cr | up ₹17.9 Cr | Added |
| Varroc Engineering Limited | 2.96% | up 0.14 pts | ₹254 Cr | up ₹30.9 Cr | Added |
| HDFC Life Insurance Company Limited | 2.59% | up 0.48 pts | ₹222 Cr | up ₹55.4 Cr | Added |
| Cholamandalam Financial Holdings Limited | 2.40% | up 0.39 pts | ₹206 Cr | up ₹47 Cr | Added |
| Thomas Cook (India) Limited | 2.39% | down 0.11 pts | ₹205 Cr | up ₹7.1 Cr | Added |
| Syngene International Limited | 2.20% | up 0.45 pts | ₹189 Cr | up ₹50.6 Cr | Added |
| Tech Mahindra Limited | 2.14% | up 0.15 pts | ₹184 Cr | up ₹26 Cr | Added |
| Devyani International Limited | 2.12% | up 0.16 pts | ₹182 Cr | up ₹27.3 Cr | Added |
| Whirlpool of India Limited | 2.06% | up 0.39 pts | ₹177 Cr | up ₹44.3 Cr | Added |
| Coal India Limited | 2.03% | down 0.26 pts | ₹174 Cr | down ₹6.6 Cr | Trimmed |
| Sapphire Foods India Limited | 1.94% | down 0.01 pts | ₹167 Cr | up ₹12.3 Cr | Added |
| Restaurant Brands Asia Limited | 1.80% | down 0.21 pts | ₹154 Cr | down ₹4.4 Cr | Trimmed |
| MedPlus Health Services Limited | 1.67% | down 0.27 pts | ₹143 Cr | down ₹10.3 Cr | Trimmed |
| Angel One Limited | 1.61% | down 0.04 pts | ₹139 Cr | up ₹8 Cr | Added |
| PVR Limited | 1.53% | up 0.01 pts | ₹132 Cr | up ₹10.9 Cr | Added |
| Grasim Industries Limited- Partly Paid up | 0.77% | up 0.12 pts | ₹65.8 Cr | up ₹14.6 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹83.7 Cr (+0.31% pts)
- Kotak Mahindra Bank Limitedup ₹79.6 Cr (+0.58% pts)
- HDFC Life Insurance Company Limitedup ₹55.4 Cr (+0.48% pts)
- Syngene International Limitedup ₹50.6 Cr (+0.45% pts)
- Cholamandalam Financial Holdings 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 May 2024, the weight rose most in Insurance (+0.5 pts) and Healthcare Services (+0.5 pts), and fell most in Banks (−0.8 pts) and Diversified FMCG (−0.7 pts).
- Insurance2.2% → 2.7%+0.5 pts
- Healthcare Services1.8% → 2.3%+0.5 pts
- Finance5.7% → 6.1%+0.5 pts
- Consumer Durables1.8% → 2.2%+0.4 pts
- IT - Software6.7% → 6.9%+0.3 pts
- Auto Components2.9% → 3.1%+0.2 pts
- Banks28.8% → 28.0%−0.8 pts
- Diversified FMCG5.2% → 4.5%−0.7 pts
- Retailing5.2% → 4.9%−0.3 pts
- Consumable Fuels2.4% → 2.1%−0.3 pts
- Leisure Services8.8% → 8.6%−0.2 pts
- Industrial Products3.7% → 3.5%−0.1 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 29.8% | 22.2% | 30.6% | 29.0% | 28.8% | 28.0% |
| Leisure Services | 2.7% | 5.6% | 6.6% | 8.6% | 8.8% | 8.6% |
| IT - Software | 8.7% | 8.4% | 8.3% | 8.4% | 6.7% | 6.9% |
| Finance | 6.1% | 11.0% | 5.5% | 6.3% | 5.7% | 6.1% |
| Industrial Manufacturing | 3.3% | 2.6% | 3.3% | 4.6% | 5.2% | 5.1% |
| Retailing | — | 3.1% | 4.5% | 5.5% | 5.2% | 4.9% |
| Diversified FMCG | 4.5% | 3.6% | 5.0% | 6.5% | 5.2% | 4.5% |
| Petroleum Products | 8.3% | 4.9% | 4.3% | 5.3% | 4.1% | 4.2% |
| Automobiles | 3.9% | 1.0% | 4.1% | 3.4% | 4.1% | 4.1% |
| Diversified | — | 3.8% | 4.3% | 4.2% | 4.1% | 4.0% |
Allocation in Jun 2024change vs May 2024
- Banks (4)28.0%▼ 0.8 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, Jun 2024
4.4%
▲ 0.1 pts vs May 2024
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 5.8%
- Jun 2023 · now ▼ 1.4 pts
- Last 12 months
- 3.6% – 8.2%
- 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.