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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
₹3,923 Cr
up ₹238 Cr vs Jul 2020
- Stocks held
- 29
- down 1 vs Jul 2020
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 7
Nippon India Focused Equity Fund is an active equity fund in the Multi Cap category from Nippon India Mutual Fund. In August 2020 it disclosed 29 stocks worth ₹3,923 Cr, up ₹238 Cr from Jul 2020. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (6.5%), State Bank of India (6.4%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 10.3%. Compared with Jul 2020 the fund entered 1 new stock and exited 2.
Against 33 other Multi Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.28%
- Δ weight
- up 0.90 pts
- Value
- ₹403 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 7.91%
- Δ weight
- up 0.12 pts
- Value
- ₹310 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.42 pts
- Value
- ₹256 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- up 0.25 pts
- Value
- ₹250 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.64 pts
- Value
- ₹233 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- up 0.69 pts
- Value
- ₹192 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.54 pts
- Value
- ₹185 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.34 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.87 pts
- Value
- ₹145 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 1.89 pts
- Value
- ₹140 Cr
- Δ value
- down ₹61.1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.25 pts
- Value
- ₹132 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.14 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.25 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.23 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.14 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.38 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.60 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.69 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.35 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.22 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹50 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.35 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (1)
- Housing Development Finance Corporation Limited0.9% · ₹36.7 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 2.7% · ₹99.4 Cr
- Biocon Limitedwas 1.1% · ₹39.8 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹40.8 Cr (+0.87% pts)
- Bharti Airtel Limitedup ₹37.1 Cr (+0.69% pts)
- Honeywell Automation India 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 Jul 2020, the weight rose most in Banks (+1.6 pts) and Finance (+1.5 pts), and fell most in Diversified FMCG (−3.3 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Banks25.5% → 27.1%+1.6 pts
- Finance1.6% → 3.1%+1.5 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 4.2%+1.0 pts
- Telecom - Services4.7% → 5.5%+0.9 pts
- Industrial Manufacturing4.6% → 5.3%+0.7 pts
- Automobiles2.2% → 2.7%+0.5 pts
- Diversified FMCG8.0% → 4.7%−3.3 pts
- Pharmaceuticals & Biotechnology4.3% → 2.9%−1.4 pts
- IT - Software7.3% → 6.7%−0.6 pts
- Petroleum Products9.6% → 9.1%−0.5 pts
- Entertainment1.0% → 0.6%−0.4 pts
- Consumer Durables3.4% → 3.2%−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 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|
| Banks | 33.6% | 26.0% | 25.5% | 27.1% |
| Petroleum Products | 4.8% | 5.6% | 9.6% | 9.1% |
| IT - Software | 3.6% | 4.6% | 7.3% | 6.7% |
| Transport Services | 2.5% | 4.8% | 5.5% | 5.6% |
| Telecom - Services | — | 4.8% | 4.7% | 5.5% |
| Industrial Manufacturing | 4.1% | 4.3% | 4.6% | 5.3% |
| Diversified FMCG | 5.7% | 10.1% | 8.0% | 4.7% |
| Construction | 3.0% | 3.7% | 4.5% | 4.7% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 2.8% | 3.1% | 4.2% |
| Auto Components | 2.9% | 4.4% | 3.6% | 3.5% |
Allocation in Aug 2020change vs Jul 2020
- Banks (4)27.1%▲ 1.6 pts
- Petroleum Products (3)9.1%▼ 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, Aug 2020
10.3%
▲ 0.9 pts vs Jul 2020
- Cash alone
- 10.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 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.