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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Focused Fund
    Fund Nippon India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(02/03/2026) 119.4255
    Percentage Returns
    1 Month Ago 0.63%
    3 Months Ago -4.43%
    1 Year Ago 14.56%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 834.059.84
    Axis Bank LimitedFinance - Banks - Private Sector 625.677.38
    Reliance Industries LimitedRefineries 454.925.37
    HDFC Bank LimitedFinance - Banks - Private Sector 434.825.13
    NTPC LimitedPower - Generation/Distribution 432.095.10
    Infosys LimitedIT Consulting & Software 430.585.08
    Eternal LimitedE-Commerce/E-Retail 343.874.06
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 331.723.91
    Bajaj Finserv LimitedHolding Company 299.703.54
    Varun Beverages LimitedNon-Alcoholic Beverages 283.343.34
    Grasim Industries LimitedCement 281.363.32
    Siemens Energy India LimitedElectric Equipment - General 272.383.21
    Trent LimitedRetail - Apparel/Accessories 270.783.19
    State Bank of IndiaFinance - Banks - Public Sector 265.533.13
    Bharat Heavy Electricals LimitedEngineering - Heavy 247.102.92
    Syngene International LimitedPharmaceuticals 235.932.78
    Dr. Reddy's Laboratories LimitedPharmaceuticals 235.922.78
    Tata Motors LtdAuto - LCVs/HCVs 235.782.78
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 227.122.68
    3M India LimitedDiversified 222.382.62
    Biocon LimitedPharmaceuticals 212.972.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 192.492.27
    Angel One LimitedFinance & Investments 169.071.99
    MedPlus Health Services LimitedPharmaceuticals 167.661.98
    Thomas Cook (India) LimitedTours & Travels 150.221.77
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 122.301.44
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 101.071.19
    PVR INOX LimitedEntertainment & Media 89.901.06
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 85.701.01
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 63.830.75
    Cash
    Cash Margin - CCIL 0.210.00
    Current Assets
    Net Current Assets -6.33-0.04
    Triparty Repo 162.311.91
    Total8476.46100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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