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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
₹8,651 Cr
up ₹121 Cr vs Jul 2026
- Stocks held
- 30
- up 1 vs Jul 2026
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 13
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In August 2026 it disclosed 30 stocks worth ₹8,651 Cr, up ₹121 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (7.8%), Axis Bank Limited (7.6%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 23 other Focused funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.92%
- Δ weight
- down 0.01 pts
- Value
- ₹771 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 7.77%
- Δ weight
- down 0.37 pts
- Value
- ₹672 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 7.59%
- Δ weight
- up 1.00 pts
- Value
- ₹656 Cr
- Δ value
- up ₹94.9 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- up 0.60 pts
- Value
- ₹536 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.45 pts
- Value
- ₹364 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.62 pts
- Value
- ₹353 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.23 pts
- Value
- ₹338 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.07 pts
- Value
- ₹329 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.54 pts
- Value
- ₹303 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.13 pts
- Value
- ₹302 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.22 pts
- Value
- ₹287 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.39 pts
- Value
- ₹281 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.18 pts
- Value
- ₹258 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.07 pts
- Value
- ₹250 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 1.28 pts
- Value
- ₹240 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.12 pts
- Value
- ₹220 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹215 Cr
- Δ value
- up ₹215 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- up 0.22 pts
- Value
- ₹211 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 1.66 pts
- Value
- ₹205 Cr
- Δ value
- down ₹139 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.60 pts
- Value
- ₹203 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.18 pts
- Value
- ₹180 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.62 pts
- Value
- ₹176 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.56 pts
- Value
- ₹156 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.93 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹78.1 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Life Insurance Corporation Of India2.5% · ₹215 Cr
- Info Edge (India) Limited2.1% · ₹181 Cr
- Cyient Limited1.4% · ₹123 Cr
Exited Exited (2)
- Tata Motors Ltdwas 1.7% · ₹142 Cr
- FSN E-Commerce Ventures Limitedwas 1.2% · ₹100 Cr
Added Biggest additions
- Axis Bank Limitedup ₹94.9 Cr (+1.00% pts)
- Infosys 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 2026, the weight rose most in Insurance (+2.6 pts) and IT - Services (+1.5 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.7 pts) and Banks (−1.2 pts).
- Insurance0.0% → 2.6%new+2.6 pts
- IT - Services0.0% → 1.5%new+1.5 pts
- Leisure Services4.3% → 5.5%+1.2 pts
- IT - Software5.8% → 6.3%+0.5 pts
- Petroleum Products3.9% → 4.3%+0.4 pts
- Food Products2.0% → 2.1%+0.1 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 0.0%exited−1.7 pts
- Banks28.9% → 27.7%−1.2 pts
- Finance8.0% → 7.2%−0.8 pts
- Auto Components4.4% → 3.6%−0.8 pts
- Electrical Equipment6.3% → 5.8%−0.5 pts
- Beverages3.8% → 3.3%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 28.1% | 24.5% | 24.7% | 28.7% | 28.9% | 27.7% |
| Retailing | 3.5% | 8.8% | 12.6% | 15.6% | 15.3% | 15.0% |
| Finance | 6.2% | 7.4% | 7.9% | 7.2% | 8.0% | 7.2% |
| IT - Software | 8.6% | 5.2% | 5.4% | 4.9% | 5.8% | 6.3% |
| Electrical Equipment | 3.4% | 3.1% | 6.9% | 6.2% | 6.3% | 5.8% |
| Leisure Services | 7.4% | 6.9% | 4.4% | 4.2% | 4.3% | 5.5% |
| Petroleum Products | 3.7% | 5.9% | 5.5% | 3.2% | 3.9% | 4.3% |
| Aerospace & Defense | — | — | — | 3.6% | 3.9% | 3.9% |
| Auto Components | 2.6% | 2.1% | 3.2% | 6.0% | 4.4% | 3.6% |
| Beverages | — | 2.5% | 3.3% | 4.2% | 3.8% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)27.7%▼ 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.
Cash & debt, Aug 2026
2.4%
▼ 1.7 pts vs Jul 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 4.8%
- Aug 2025 · now ▼ 2.4 pts
- Last 12 months
- 1.8% – 4.9%
- 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.