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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
₹8,194 Cr
down ₹217 Cr vs Nov 2024
- Stocks held
- 30
- up 1 vs Nov 2024
- Top 10 weight
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In December 2024 it disclosed 30 stocks worth ₹8,194 Cr, down ₹217 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.1%), Axis Bank Limited (6.8%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 7.5%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.09% | down 0.75 pts | ₹663 Cr | down ₹80.5 Cr | Trimmed |
| Cash, TREPS & receivables | 7.54% | down 0.79 pts | ₹618 Cr | down ₹82.9 Cr | Trimmed |
| ICICI Bank Limited | 7.06% | up 0.08 pts | ₹578 Cr | down ₹8.3 Cr | Trimmed |
| Axis Bank Limited | 6.75% | down 0.27 pts | ₹553 Cr | down ₹37.2 Cr | Trimmed |
| Infosys Limited | 5.29% | down 0.13 pts | ₹433 Cr | down ₹22.8 Cr | Trimmed |
| Reliance Industries Limited | 4.69% | down 0.17 pts | ₹385 Cr | down ₹24.3 Cr | Trimmed |
| Bajaj Finserv Limited | 3.97% | up 0.07 pts | ₹326 Cr | down ₹2.5 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.47% | down 0.10 pts | ₹285 Cr | down ₹15.8 Cr | Trimmed |
| 3M India Limited | 3.46% | down 0.12 pts | ₹284 Cr | down ₹17.3 Cr | Trimmed |
| Hero MotoCorp Limited | 3.37% | down 0.10 pts | ₹276 Cr | down ₹16 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 3.11% | up 3.11 pts | ₹255 Cr | up ₹255 Cr | New |
| FSN E-Commerce Ventures Limited | 2.95% | up 0.20 pts | ₹241 Cr | up ₹10.5 Cr | Added |
| Syngene International Limited | 2.74% | down 0.24 pts | ₹225 Cr | down ₹25.7 Cr | Trimmed |
| Honeywell Automation India Limited | 2.74% | up 0.14 pts | ₹224 Cr | up ₹6 Cr | Added |
| Hyundai Motor India Ltd | 2.70% | up 0.14 pts | ₹221 Cr | up ₹5.7 Cr | Added |
| InterGlobe Aviation Limited | 2.65% | up 0.17 pts | ₹217 Cr | up ₹8.4 Cr | Added |
| Bharat Forge Limited | 2.62% | up 0.10 pts | ₹215 Cr | up ₹2.8 Cr | Added |
| Sapphire Foods India Limited | 2.57% | up 0.09 pts | ₹211 Cr | up ₹2.1 Cr | Added |
| Bharat Heavy Electricals Limited | 2.48% | down 0.16 pts | ₹203 Cr | down ₹19.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.34% | down 0.09 pts | ₹192 Cr | down ₹12.7 Cr | Trimmed |
| Varroc Engineering Limited | 2.31% | up 0.01 pts | ₹189 Cr | down ₹4 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.24% | down 0.08 pts | ₹183 Cr | down ₹11.3 Cr | Trimmed |
| MedPlus Health Services Limited | 2.13% | up 0.18 pts | ₹174 Cr | up ₹10.1 Cr | Added |
| Affle (India) Limited | 2.10% | down 0.85 pts | ₹172 Cr | down ₹75.9 Cr | Trimmed |
| Angel One Limited | 1.91% | up 0.07 pts | ₹156 Cr | up ₹1.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.89% | down 0.26 pts | ₹155 Cr | down ₹25.8 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.65% | up 0.01 pts | ₹135 Cr | down ₹3.2 Cr | Trimmed |
| Grasim Industries Limited- Partly Paid up | 1.59% | down 0.08 pts | ₹130 Cr | down ₹10.6 Cr | Trimmed |
| PVR Limited | 1.47% | down 0.22 pts | ₹120 Cr | down ₹21.7 Cr | Trimmed |
| Ola Electric Mobility Ltd | 1.20% | up 0.01 pts | ₹98.7 Cr | down ₹1.9 Cr | Trimmed |
| Whirlpool of India Limited | 0.93% | up 0.02 pts | ₹75.8 Cr | down ₹36 L | Held |
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Dr. Reddy's Laboratories Limited3.1% · ₹255 Cr
Exited Exited (0)
None.
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹10.5 Cr (+0.20% pts)
- MedPlus Health Services Limitedup ₹10.1 Cr (+0.18% pts)
- InterGlobe Aviation Limitedup ₹8.4 Cr (+0.17% pts)
- Honeywell Automation India Limitedup ₹6 Cr (+0.14% 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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+3.4 pts) and Retailing (+0.4 pts), and fell most in Banks (−1.2 pts) and IT - Services (−0.9 pts).
- Pharmaceuticals & Biotechnology0.0% → 3.4%new+3.4 pts
- Retailing5.1% → 5.5%+0.4 pts
- Transport Services2.7% → 2.9%+0.2 pts
- Industrial Manufacturing2.8% → 3.0%+0.1 pts
- Banks24.9% → 23.7%−1.2 pts
- IT - Services3.2% → 2.3%−0.9 pts
- Finance10.5% → 10.1%−0.4 pts
- Healthcare Services3.3% → 3.0%−0.3 pts
- Entertainment1.8% → 1.6%−0.3 pts
- Petroleum Products5.3% → 5.1%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 30.6% | 28.0% | 23.1% | 24.9% | 23.7% |
| Finance | 8.8% | 5.5% | 6.1% | 10.6% | 10.5% | 10.1% |
| Automobiles | 5.9% | 4.1% | 4.1% | 5.3% | 7.9% | 7.9% |
| Leisure Services | 2.7% | 6.6% | 8.6% | 7.1% | 7.0% | 7.0% |
| IT - Software | 8.3% | 8.3% | 6.9% | 5.1% | 5.9% | 5.7% |
| Retailing | 2.1% | 4.5% | 4.9% | 4.7% | 5.1% | 5.5% |
| Petroleum Products | 4.0% | 4.3% | 4.2% | 5.0% | 5.3% | 5.1% |
| Diversified | — | 4.3% | 4.0% | 3.8% | 3.9% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.0% | — | — | — | — | 3.4% |
| Healthcare Services | — | — | 2.3% | 2.9% | 3.3% | 3.0% |
Allocation in Dec 2024change vs Nov 2024
- Banks (3)23.7%▼ 1.2 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.
Cash & debt, Dec 2024
7.5%
▼ 0.8 pts vs Nov 2024
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 5.2%
- Dec 2023 · now ▲ 2.4 pts
- Last 12 months
- 4.3% – 10.2%
- 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.