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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
₹5,638 Cr
down ₹254 Cr vs Oct 2021
- Stocks held
- 30
- down 1 vs Oct 2021
- Top 10 weight
- 52.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In November 2021 it disclosed 30 stocks worth ₹5,638 Cr, down ₹254 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (9.1%), Axis Bank Limited (7.5%), Infosys Limited (6.6%); the ten largest together made up 52.1% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 5.9%. Compared with Oct 2021 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- up 0.27 pts
- Value
- ₹514 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 7.50%
- Δ weight
- up 0.64 pts
- Value
- ₹423 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.45 pts
- Value
- ₹370 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- down 0.18 pts
- Value
- ₹368 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.94%
- Δ weight
- up 0.64 pts
- Value
- ₹335 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.61 pts
- Value
- ₹234 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.47 pts
- Value
- ₹233 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.62 pts
- Value
- ₹222 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.31 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.77 pts
- Value
- ₹170 Cr
- Δ value
- down ₹52.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 1.52 pts
- Value
- ₹166 Cr
- Δ value
- down ₹97 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.27 pts
- Value
- ₹162 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.12 pts
- Value
- ₹160 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 1.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.47 pts
- Value
- ₹155 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.85 pts
- Value
- ₹146 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.15 pts
- Value
- ₹134 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.26 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.53 pts
- Value
- ₹126 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.89 pts
- Value
- ₹114 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.27 pts
- Value
- ₹110 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.63 pts
- Value
- ₹105 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.44 pts
- Value
- ₹73 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.36 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (0)
None.
Exited Exited (1)
- GE Power India Limitedwas 0.6% · ₹36.6 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹52.8 Cr (+1.02% pts)
- Container Corporation of India Limitedup ₹43.2 Cr (+0.85% pts)
- TVS Motor Company Limitedup ₹32.6 Cr (+0.63% pts)
- Reliance Industries Limitedup ₹25.3 Cr (+0.61% 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 Oct 2021, the weight rose most in Transport Services (+0.9 pts) and IT - Software (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Banks (−0.7 pts).
- Transport Services1.9% → 2.8%+0.9 pts
- IT - Software6.5% → 7.1%+0.5 pts
- Construction8.3% → 8.8%+0.5 pts
- Automobiles4.7% → 5.1%+0.4 pts
- Consumer Durables0.6% → 0.9%+0.4 pts
- Beverages3.4% → 3.7%+0.4 pts
- Pharmaceuticals & Biotechnology4.0% → 3.2%−0.8 pts
- Banks28.7% → 28.0%−0.7 pts
- Industrial Capital Goods0.7% → 0.0%exited−0.7 pts
- Diversified FMCG4.9% → 4.2%−0.6 pts
- Entertainment3.4% → 3.0%−0.5 pts
- Retailing1.9% → 1.4%−0.5 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 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|
| Banks | 29.3% | 30.3% | 28.7% | 28.0% |
| Construction | 4.0% | 4.2% | 8.3% | 8.8% |
| Finance | 5.9% | 6.6% | 7.9% | 8.0% |
| IT - Software | 8.0% | 6.5% | 6.5% | 7.1% |
| Petroleum Products | 9.0% | 8.4% | 6.7% | 6.9% |
| Telecom - Services | 7.1% | 8.8% | 6.4% | 6.7% |
| Automobiles | 3.3% | 2.7% | 4.7% | 5.1% |
| Diversified FMCG | 4.1% | 4.5% | 4.9% | 4.2% |
| Beverages | 2.9% | 3.0% | 3.4% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.3% | 4.0% | 3.2% |
Allocation in Nov 2021change vs Oct 2021
- Banks (4)28.0%▼ 0.7 pts
- Construction (3)8.8%▲ 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, Nov 2021
5.9%
▲ 0.6 pts vs Oct 2021
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 7.8%
- lowest to highest · record 7.8% in Aug 2021
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.