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Nippon India Focused Equity Fund
Disclosed for 20 months, Sep 2019 to Apr 2021. This scheme is no longer reporting.Published as: NIPPON INDIA FOCUSED EQUITY FUND (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
Portfolio value
₹4,897 Cr
up ₹20.7 Cr vs Mar 2021
- Stocks held
- 29
- down 1 vs Mar 2021
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 12
Nippon India Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In April 2021 it disclosed 29 stocks worth ₹4,897 Cr, up ₹20.7 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (8.1%), State Bank of India (8.1%), Infosys Limited (7.6%); the ten largest together made up 55.4% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2021 the fund entered 1 new stock and exited 2.
Against 33 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- up 0.21 pts
- Value
- ₹396 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- up 0.09 pts
- Value
- ₹395 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 7.64%
- Δ weight
- down 0.67 pts
- Value
- ₹374 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.55 pts
- Value
- ₹300 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- down 0.42 pts
- Value
- ₹265 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.47 pts
- Value
- ₹247 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.29 pts
- Value
- ₹230 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.68 pts
- Value
- ₹229 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.34 pts
- Value
- ₹203 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 1.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.33 pts
- Value
- ₹151 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.52 pts
- Value
- ₹131 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.05 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.11 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹96.6 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.53 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.22 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
What changed, Mar 2021 to Apr 2021
New New positions (1)
- PVR Limited2.0% · ₹96.6 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 1.1% · ₹55.5 Cr
- Max Financial Services Limitedwas 0.9% · ₹45.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹34.1 Cr (+0.68% pts)
- Axis Bank Limitedup ₹28.3 Cr (+0.55% pts)
- Tata Motors Limitedup ₹26.1 Cr (+0.53% 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 Mar 2021, the weight rose most in Entertainment (+2.1 pts) and Finance (+0.6 pts), and fell most in Diversified FMCG (−1.2 pts) and Insurance (−1.0 pts).
- Entertainment0.0% → 2.1%new+2.1 pts
- Finance5.6% → 6.1%+0.6 pts
- Automobiles1.5% → 2.1%+0.6 pts
- Banks28.4% → 28.8%+0.5 pts
- Pharmaceuticals & Biotechnology4.1% → 4.4%+0.3 pts
- Auto Components4.3% → 4.5%+0.2 pts
- Diversified FMCG5.2% → 4.0%−1.2 pts
- Insurance1.0% → 0.0%exited−1.0 pts
- Petroleum Products8.9% → 8.1%−0.8 pts
- IT - Software8.9% → 8.2%−0.8 pts
- Industrial Manufacturing3.6% → 3.3%−0.4 pts
- Telecom - Services7.4% → 7.1%−0.3 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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|
| Banks | 25.8% | 27.5% | 25.9% | 28.4% | 28.8% |
| IT - Software | 3.3% | 8.5% | 8.6% | 8.9% | 8.2% |
| Petroleum Products | 8.4% | 8.2% | 8.5% | 8.9% | 8.1% |
| Telecom - Services | 5.2% | 10.3% | 8.8% | 7.4% | 7.1% |
| Finance | 1.6% | 3.0% | 3.2% | 5.6% | 6.1% |
| Construction | 3.9% | 3.9% | 4.3% | 4.8% | 4.8% |
| Auto Components | 4.6% | 3.1% | 3.2% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 8.1% | 3.2% | 3.3% | 4.1% | 4.4% |
| Diversified FMCG | 4.5% | 4.6% | 5.8% | 5.2% | 4.0% |
| Leisure Services | 2.9% | 2.1% | 4.1% | 4.0% | 4.0% |
Allocation in Apr 2021change vs Mar 2021
- Banks (4)28.8%▲ 0.5 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, Apr 2021
5.4%
▼ 0.4 pts vs Mar 2021
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 8.1%
- Apr 2020 · now ▼ 2.6 pts
- Last 12 months
- 5.4% – 11.4%
- lowest to highest · record 11.4% in May 2020
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.