Mutual fund · Focused· NAV-verified
Nippon India Focused Fund
₹8,075 cr across 30 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −2% over 1 year against the median Focused fund's 0%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Focused Fund | −5% | −2% | +7% | +9% |
| Median Focused fund | −2% | 0% | +10% | +10% |
+27%Q3 FY24+32%Q4 FY24+37%Q1 FY25+32%Q2 FY25+10%Q3 FY25+8%Q4 FY25+5%Q1 FY26−4%Q2 FY26+9%Q3 FY26−3%Q4 FY26−1%Q1 FY27−2%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Bharat Heavy Electricals Limited | +2.4 pp | −0.2 pp |
| Axis Bank Limited | +1.3 pp | −0.4 pp |
| State Bank of India | +1.3 pp | 0.0 pp |
| Samvardhana Motherson International Limited | +1.3 pp | 0.0 pp |
| Hindustan Aeronautics Limited | +1.2 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Infosys Limited | −1.9 pp | −0.8 pp |
| Trent Limited | −1.8 pp | −0.3 pp |
| HDFC Bank Limited | −1.5 pp | −0.0 pp |
| Syngene International Limited | −1.3 pp | −0.2 pp |
| SBI Cards and Payment Services Limited | −1.2 pp | −0.4 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 9.37% | ₹757 cr | 39 mo | -7% |
| ICICI Bank | Financial Services | 9.17% | ₹741 cr | 169 mo | +34% |
| Axis Bank | Financial Services | 6.60% | ₹533 cr | 93 mo | +26% |
| Infosys | Information Technology | 5.82% | ₹470 cr | 78 mo | -20% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.19% | ₹339 cr | 83 mo | -5% |
| Hindustan Aeronautics Limited | Capital Goods | 3.97% | ₹320 cr | 7 mo | +34% |
| Eternal Ltd | Consumer Services | 3.87% | ₹313 cr | 20 mo | +34% |
| Trent Limited | Consumer Services | 3.81% | ₹308 cr | 12 mo | -35% |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.75% | ₹303 cr | 15 mo | -10% |
| SBI Cards | Financial Services | 3.35% | ₹270 cr | 67 mo | -30% |
| B H E L | Capital Goods | 3.34% | ₹270 cr | 25 mo | +42% |
| O N G C | Oil, Gas & Consumable Fuels | 3.11% | ₹251 cr | 5 mo | -11% |
| HDFC Life Insurance Company Limited | Financial Services | 2.97% | ₹240 cr | 1 mo | 0% |
| 3M India | Diversified | 2.95% | ₹238 cr | 52 mo | +27% |
| Swiggy Limited | Consumer Services | 2.75% | ₹222 cr | 6 mo | -5% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 18 mo (12–37) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (34 exits) | 82% · payoff 5.2× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 63× · 62% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 93% of equity) | 51.4× P/E · 5.2× P/B · 7% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 30 positions | 15 in · 14 out |
| Concentration | Top 10 holdings' share; effective number of positions | 54% · ~22 effective |