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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(20/08/2026) 124.6212
    Percentage Returns
    1 Month Ago 1.87%
    3 Months Ago 4.95%
    1 Year Ago 2.31%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 761.538.93
    HDFC Bank LimitedFinance - Banks - Private Sector 694.238.14
    Axis Bank LimitedFinance - Banks - Private Sector 561.346.58
    Infosys LimitedIT Consulting & Software 477.345.60
    Eternal LimitedE-Commerce/E-Retail 401.304.70
    Trent LimitedRetail - Apparel/Accessories 352.584.13
    State Bank of IndiaFinance - Banks - Public Sector 345.734.05
    Bajaj Finserv LimitedHolding Company 344.714.04
    Reliance Industries LimitedRefineries 320.783.76
    Hindustan Aeronautics LimitedAerospace & Defense 318.713.74
    Varun Beverages LimitedNon-Alcoholic Beverages 310.173.64
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 308.793.62
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 269.643.16
    Bharat Heavy Electricals LimitedEngineering - Heavy 264.113.10
    Swiggy LimitedE-Commerce/E-Retail 252.802.96
    Siemens Energy India LimitedElectric Equipment - General 251.392.95
    Syngene International LimitedPharmaceuticals 231.392.71
    3M India LimitedDiversified 226.972.66
    Tube Investments of India LimitedCycles & Accessories 189.612.22
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 174.172.04
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 162.661.91
    MedPlus Health Services LimitedPharmaceuticals 147.941.73
    Tata Motors LtdAuto - LCVs/HCVs 142.421.67
    Thomas Cook (India) LimitedTours & Travels 127.791.50
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 120.491.41
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 116.331.36
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 106.201.25
    PVR INOX LimitedEntertainment & Media 104.261.22
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 100.021.17
    Cash Margin - CCIL 1.910.02
    Cash
    Cash Margin - Derivatives 0.000.00
    Current Assets
    Net Current Assets 26.630.33
    Triparty Repo 315.773.70
    Total8529.70100.00

    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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