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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Focused Equity Fund
    Fund Nippon India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/05/2025) 119.5752
    Percentage Returns
    1 Month Ago 6.66%
    3 Months Ago 11.94%
    1 Year Ago 10.77%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 642.887.85
    Axis Bank LimitedFinance - Banks - Private Sector 639.547.81
    ICICI Bank LimitedFinance - Banks - Private Sector 543.946.64
    Reliance Industries LimitedRefineries 486.155.93
    Infosys LimitedIT Consulting & Software 338.284.13
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 317.473.87
    3M India LimitedDiversified 286.953.50
    InterGlobe Aviation LimitedAirlines 278.673.40
    Grasim Industries LimitedCement 273.233.33
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 253.773.10
    Eternal LimitedE-Commerce/E-Retail 245.733.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 245.112.99
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 232.702.84
    Dr. Reddy's Laboratories LimitedPharmaceuticals 229.302.80
    Bajaj Finserv LimitedHolding Company 226.952.77
    Biocon LimitedPharmaceuticals 216.112.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 209.162.55
    Bharat Forge LimitedForgings 203.622.49
    Syngene International LimitedMedical Research Services 202.562.47
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 202.402.47
    MedPlus Health Services LimitedPharmaceuticals 169.172.06
    Honeywell Automation India LimitedInstrumentation & Process Control 164.072.00
    Thomas Cook (India) LimitedTours & Travels 160.281.96
    Angel One LimitedFinance & Investments 151.941.85
    Hyundai Motor India LtdAuto - Cars & Jeeps 148.181.81
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 138.681.69
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 129.111.58
    Affle 3i LimitedEntertainment & Media 120.701.47
    PVR INOX LimitedEntertainment & Media 86.911.06
    Equity
    Cholamandalam Financial Holdings LimitedFinance & Investments 81.470.99
    Cash
    Cash Margin - CCIL 3.180.04
    Current Assets
    Net Current Assets 9.250.13
    Triparty Repo 555.636.78
    Total8193.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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