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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
₹8,420 Cr
down ₹179 Cr vs Jul 2025
- Stocks held
- 29
- down 1 vs Jul 2025
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In August 2025 it disclosed 29 stocks worth ₹8,420 Cr, down ₹179 Cr from Jul 2025. Its largest positions were ICICI Bank Limited (7.2%), Axis Bank Limited (6.7%), HDFC Bank Limited (5.6%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.24% | down 0.27 pts | ₹610 Cr | down ₹36.5 Cr | Trimmed |
| Axis Bank Limited | 6.70% | down 0.01 pts | ₹564 Cr | down ₹12.5 Cr | Trimmed |
| HDFC Bank Limited | 5.63% | down 0.57 pts | ₹474 Cr | down ₹58.9 Cr | Trimmed |
| Reliance Industries Limited | 5.58% | down 0.02 pts | ₹470 Cr | down ₹11.4 Cr | Trimmed |
| Infosys Limited | 4.98% | up 1.03 pts | ₹420 Cr | up ₹79.3 Cr | Added |
| Cash, TREPS & receivables | 4.81% | up 1.45 pts | ₹405 Cr | up ₹116 Cr | Added |
| SBI Cards and Payment Services Limited | 3.91% | up 0.22 pts | ₹330 Cr | up ₹12 Cr | Added |
| State Bank of India | 3.78% | up 0.85 pts | ₹318 Cr | up ₹66.1 Cr | Added |
| NTPC Limited | 3.77% | up <0.01 pts | ₹318 Cr | down ₹6.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.56% | down 0.09 pts | ₹300 Cr | down ₹14 Cr | Trimmed |
| Grasim Industries Limited | 3.29% | up 0.10 pts | ₹277 Cr | up ₹2.9 Cr | Added |
| Eternal Limited | 3.19% | down 0.59 pts | ₹269 Cr | down ₹56.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 3.12% | up 0.34 pts | ₹263 Cr | up ₹23.4 Cr | Added |
| Bajaj Finserv Limited | 3.10% | up 0.01 pts | ₹261 Cr | down ₹4.7 Cr | Trimmed |
| Biocon Limited | 3.02% | down 0.30 pts | ₹254 Cr | down ₹31.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.92% | down 0.08 pts | ₹246 Cr | down ₹12.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.90% | up 0.04 pts | ₹244 Cr | down ₹2 Cr | Trimmed |
| Hyundai Motor India Ltd | 2.89% | up 0.42 pts | ₹244 Cr | up ₹30.6 Cr | Added |
| 3M India Limited | 2.75% | down 0.12 pts | ₹232 Cr | down ₹15.3 Cr | Trimmed |
| Syngene International Limited | 2.60% | down 0.05 pts | ₹219 Cr | down ₹9.4 Cr | Trimmed |
| Thomas Cook (India) Limited | 2.59% | up 0.17 pts | ₹218 Cr | up ₹10.3 Cr | Added |
| Sapphire Foods India Limited | 2.48% | up 0.13 pts | ₹209 Cr | up ₹6.7 Cr | Added |
| Varun Beverages Limited | 2.41% | up 0.67 pts | ₹203 Cr | up ₹53.4 Cr | Added |
| Bharat Forge Limited | 2.16% | down 0.07 pts | ₹182 Cr | down ₹10.3 Cr | Trimmed |
| MedPlus Health Services Limited | 2.10% | down 0.17 pts | ₹177 Cr | down ₹18.6 Cr | Trimmed |
| Varroc Engineering Limited | 2.04% | up 0.03 pts | ₹172 Cr | down ₹83 L | Held |
| Honeywell Automation India Limited | 1.99% | up 0.04 pts | ₹168 Cr | down ₹13 L | Held |
| Angel One Limited | 1.75% | down 0.27 pts | ₹147 Cr | down ₹26 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.51% | up <0.01 pts | ₹127 Cr | down ₹2.4 Cr | Trimmed |
| PVR Limited | 1.23% | up 0.15 pts | ₹103 Cr | up ₹11.1 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- Hero MotoCorp Limitedwas 3.0% · ₹261 Cr
Added Biggest additions
- Infosys Limitedup ₹79.3 Cr (+1.03% pts)
- State Bank of Indiaup ₹66.1 Cr (+0.85% pts)
- Varun Beverages Limitedup ₹53.4 Cr (+0.67% pts)
- Hyundai Motor India Ltdup ₹30.6 Cr (+0.42% 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 Jul 2025, the weight rose most in IT - Software (+1.1 pts) and Beverages (+0.7 pts), and fell most in Automobiles (−2.7 pts) and Retailing (−0.3 pts).
- IT - Software4.1% → 5.2%+1.1 pts
- Beverages1.8% → 2.5%+0.7 pts
- Leisure Services6.5% → 6.9%+0.4 pts
- Banks24.2% → 24.5%+0.4 pts
- Finance7.0% → 7.4%+0.3 pts
- Entertainment1.1% → 1.3%+0.2 pts
- Automobiles5.7% → 3.0%−2.7 pts
- Retailing9.1% → 8.8%−0.3 pts
- Capital Markets2.1% → 1.8%−0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.2%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 27.3% | 23.4% | 23.4% | 24.2% | 24.5% |
| Retailing | 2.1% | 5.0% | 8.8% | 8.7% | 9.1% | 8.8% |
| Finance | 11.9% | 6.6% | 11.9% | 7.2% | 7.0% | 7.4% |
| Leisure Services | 5.5% | 6.9% | 6.4% | 6.9% | 6.5% | 6.9% |
| Pharmaceuticals & Biotechnology | — | — | 2.9% | 5.9% | 6.4% | 6.2% |
| Petroleum Products | 3.7% | 4.6% | 5.4% | 6.2% | 5.8% | 5.9% |
| IT - Software | 7.6% | 6.8% | 5.1% | 4.5% | 4.1% | 5.2% |
| Power | — | — | — | — | 3.9% | 4.0% |
| Transport Services | 3.1% | — | 3.8% | 3.6% | 3.8% | 3.7% |
| Cement & Cement Products | — | 1.5% | 3.3% | 3.2% | 3.3% | 3.5% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)24.5%▲ 0.4 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 2025
4.8%
▲ 1.4 pts vs Jul 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 8.1%
- Aug 2024 · now ▼ 3.2 pts
- Last 12 months
- 3.4% – 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.