Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
Institution · data to Jun 2025
Disclosed value
₹1,213 Cr
Jun 2025 closes
At current prices
…
Current holdings
4
Tracked since
Dec 2020
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Honeywell Automation India Ltd | 1.43% | 0.07 | ₹517 Cr |
| Restaurant Brands Asia Ltd | 5.98% | flat | ₹285 Cr |
| Thomas Cook (India) Ltd | 2.97% | 0.07 | ₹229 Cr |
| Varroc Engineering Ltd | 2.10% | 0.03 | ₹183 Cr |
Portfolio Summary
Jun 2025As of Jun 2025, Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹1,213 crore. The same holdings-at-filing-value basis put it at ₹1,009 crore in Mar 2025 (+20.2%). Solomo carries these filings back to Dec 2020.
Largest disclosed positions in Jun 2025: Honeywell Automation India Ltd (HONAUT — 1.43% of the company, ₹517 crore); Restaurant Brands Asia Ltd (RBA — 5.98% of the company, ₹285 crore); Thomas Cook (India) Ltd (THOMASCOOK — 2.97% of the company, ₹229 crore); Varroc Engineering Ltd (VARROC — 2.10% of the company, ₹183 crore).
Changes in the Jun 2025 filings: Stake raised in Thomas Cook (India) Ltd (+0.07 pp). Stake reduced in Honeywell Automation India Ltd (−0.07 pp), Varroc Engineering Ltd (−0.03 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2025 | ₹1,213 Cr | +20.2% |
| Mar 2025 | ₹1,009 Cr | −40.8% |
| Dec 2024 | ₹1,707 Cr | −36.3% |
| Sep 2024 | ₹2,678 Cr | +8.7% |
| Jun 2024 | ₹2,464 Cr | −25.2% |
| Mar 2024 | ₹3,297 Cr | +10.5% |
| Dec 2023 | ₹2,985 Cr | +78.4% |
| Sep 2023 | ₹1,674 Cr | +21% |