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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
₹8,788 Cr
up ₹235 Cr vs May 2025
- Stocks held
- 30
- up 1 vs May 2025
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In June 2025 it disclosed 30 stocks worth ₹8,788 Cr, up ₹235 Cr from May 2025. Its largest positions were Axis Bank Limited (7.4%), HDFC Bank Limited (7.2%), ICICI Bank Limited (6.3%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 6.1%. Compared with May 2025 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 7.36% | down 0.16 pts | ₹647 Cr | up ₹3.8 Cr | Added |
| HDFC Bank Limited | 7.15% | down 0.44 pts | ₹628 Cr | down ₹21.1 Cr | Trimmed |
| ICICI Bank Limited | 6.27% | down 0.17 pts | ₹551 Cr | — | Held |
| Cash, TREPS & receivables | 6.12% | down 1.54 pts | ₹538 Cr | down ₹118 Cr | Trimmed |
| Reliance Industries Limited | 5.91% | up 0.16 pts | ₹519 Cr | up ₹27.6 Cr | Added |
| Infosys Limited | 4.11% | down 0.01 pts | ₹361 Cr | up ₹8.8 Cr | Added |
| SBI Cards and Payment Services Limited | 3.94% | up 0.03 pts | ₹346 Cr | up ₹11.6 Cr | Added |
| InterGlobe Aviation Limited | 3.61% | up 0.30 pts | ₹317 Cr | up ₹34.3 Cr | Added |
| NTPC Limited | 3.31% | up 3.31 pts | ₹291 Cr | up ₹291 Cr | New |
| Bharat Heavy Electricals Limited | 3.27% | down 0.01 pts | ₹288 Cr | up ₹7 Cr | Added |
| Grasim Industries Limited | 3.23% | up 0.26 pts | ₹284 Cr | up ₹29.8 Cr | Added |
| Hero MotoCorp Limited | 3.20% | down 0.14 pts | ₹281 Cr | down ₹4.8 Cr | Trimmed |
| Bajaj Finserv Limited | 3.19% | up 0.45 pts | ₹280 Cr | up ₹45.6 Cr | Added |
| Eternal Limited | 3.18% | up 0.23 pts | ₹279 Cr | up ₹27.3 Cr | Added |
| 3M India Limited | 3.09% | down 0.17 pts | ₹272 Cr | down ₹7.4 Cr | Trimmed |
| Biocon Limited | 2.95% | up 0.32 pts | ₹260 Cr | up ₹34.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.83% | down <0.01 pts | ₹249 Cr | up ₹6.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.71% | down 0.01 pts | ₹238 Cr | up ₹5.9 Cr | Added |
| Hyundai Motor India Ltd | 2.50% | up 0.09 pts | ₹220 Cr | up ₹13.5 Cr | Added |
| Bharat Forge Limited | 2.45% | up 0.06 pts | ₹215 Cr | up ₹11 Cr | Added |
| Sapphire Foods India Limited | 2.39% | up 0.01 pts | ₹210 Cr | up ₹6.8 Cr | Added |
| Syngene International Limited | 2.32% | down 0.09 pts | ₹204 Cr | down ₹2.4 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.28% | down 0.19 pts | ₹200 Cr | down ₹11.1 Cr | Trimmed |
| Angel One Limited | 2.21% | down 0.12 pts | ₹194 Cr | down ₹5 Cr | Trimmed |
| MedPlus Health Services Limited | 2.16% | down 0.21 pts | ₹190 Cr | down ₹13 Cr | Trimmed |
| Varroc Engineering Limited | 2.07% | up 0.09 pts | ₹182 Cr | up ₹12.5 Cr | Added |
| Honeywell Automation India Limited | 1.97% | down 0.01 pts | ₹173 Cr | up ₹3.6 Cr | Added |
| Restaurant Brands Asia Limited | 1.50% | down 0.02 pts | ₹132 Cr | up ₹2 Cr | Added |
| HDFC Life Insurance Company Limited | 1.49% | down 0.61 pts | ₹131 Cr | down ₹48.3 Cr | Trimmed |
| PVR Limited | 1.02% | down 0.04 pts | ₹89.5 Cr | down ₹1.4 Cr | Trimmed |
| Affle (India) Limited | 0.19% | down 1.36 pts | ₹16.5 Cr | down ₹116 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (1)
- NTPC Limited3.3% · ₹291 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finserv Limitedup ₹45.6 Cr (+0.45% pts)
- InterGlobe Aviation Limitedup ₹34.3 Cr (+0.30% pts)
- Biocon Limitedup ₹34.1 Cr (+0.32% pts)
- Grasim Industries Limitedup ₹29.8 Cr (+0.26% 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 May 2025, the weight rose most in Power (+3.5 pts) and Finance (+0.4 pts), and fell most in IT - Services (−1.5 pts) and Banks (−1.2 pts).
- Power0.0% → 3.5%new+3.5 pts
- Finance7.2% → 7.6%+0.4 pts
- Transport Services3.6% → 3.8%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.2%+0.2 pts
- Cement & Cement Products3.2% → 3.4%+0.2 pts
- IT - Services1.7% → 0.2%−1.5 pts
- Banks23.4% → 22.1%−1.2 pts
- Insurance2.3% → 1.6%−0.7 pts
- Leisure Services6.9% → 6.6%−0.3 pts
- Diversified3.5% → 3.3%−0.2 pts
- Capital Markets2.5% → 2.4%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 28.0% | 23.7% | 22.9% | 23.4% | 22.1% |
| Retailing | 1.9% | 4.9% | 5.5% | 8.5% | 8.7% | 8.6% |
| Finance | 12.1% | 6.1% | 10.1% | 10.1% | 7.2% | 7.6% |
| Leisure Services | 4.7% | 8.6% | 7.0% | 5.9% | 6.9% | 6.6% |
| Petroleum Products | 4.0% | 4.2% | 5.1% | 5.7% | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | — | — | 3.4% | 5.2% | 5.9% | 6.2% |
| Automobiles | 6.5% | 4.1% | 7.9% | 5.3% | 6.2% | 6.1% |
| IT - Software | 8.5% | 6.9% | 5.7% | 4.4% | 4.5% | 4.4% |
| Transport Services | 3.0% | — | 2.9% | 3.7% | 3.6% | 3.8% |
| Power | — | — | — | — | — | 3.5% |
Allocation in Jun 2025change vs May 2025
- Banks (3)22.1%▼ 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. More on reading cash.
Cash & debt, Jun 2025
6.1%
▼ 1.5 pts vs May 2025
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2024 · now ▲ 1.7 pts
- Last 12 months
- 4.7% – 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.