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PORTFOLIO COMPOSITION

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Nippon India Focused Fund
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(29/12/2025) 123.4843
Percentage Returns
1 Month Ago -1.64%
3 Months Ago 3.57%
1 Year Ago 7.66%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 731.018.23
Axis Bank LimitedFinance - Banks - Private Sector 622.667.01
Reliance Industries LimitedRefineries 511.035.75
HDFC Bank LimitedFinance - Banks - Private Sector 471.485.31
Infosys LimitedIT Consulting & Software 445.415.01
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 361.054.06
NTPC LimitedPower - Generation/Distribution 349.183.93
Bajaj Finserv LimitedHolding Company 321.403.62
Varun Beverages LimitedNon-Alcoholic Beverages 289.543.26
Trent LimitedRetail - Apparel/Accessories 274.283.09
Grasim Industries LimitedCement 273.423.08
Syngene International LimitedPharmaceuticals 259.852.92
Eternal LimitedE-Commerce/E-Retail 257.132.89
Biocon LimitedPharmaceuticals 253.332.85
Bharat Heavy Electricals LimitedEngineering - Heavy 251.622.83
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 251.502.83
Tata Motors LtdAuto - LCVs/HCVs 245.452.76
Dr. Reddy's Laboratories LimitedPharmaceuticals 243.812.74
State Bank of IndiaFinance - Banks - Public Sector 241.342.72
InterGlobe Aviation LimitedAirlines 239.972.70
3M India LimitedDiversified 225.272.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 186.682.10
Thomas Cook (India) LimitedTours & Travels 181.692.04
Angel One LimitedFinance & Investments 179.912.02
MedPlus Health Services LimitedPharmaceuticals 169.731.91
Sapphire Foods India LimitedHotels, Resorts & Restaurants 159.041.79
Honeywell Automation India LimitedInstrumentation & Process Control 153.441.73
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 126.121.42
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 99.271.12
Equity
PVR INOX LimitedEntertainment & Media 98.481.11
Cash
Cash Margin - CCIL 0.350.00
Current Assets
Net Current Assets 10.320.12
Triparty Repo 402.054.52
Total8886.79100.00