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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(23/10/2026) 113.4832
Percentage Returns
1 Month Ago -6.57%
3 Months Ago -5.37%
1 Year Ago -8.36%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 756.849.37
ICICI Bank LimitedFinance - Banks - Private Sector 740.869.17
Axis Bank LimitedFinance - Banks - Private Sector 533.056.60
Infosys LimitedIT Consulting & Software 469.605.82
Reliance Industries LimitedRefineries 338.634.19
Hindustan Aeronautics LimitedAerospace & Defense 320.183.97
Eternal LimitedE-Commerce/E-Retail 312.583.87
Trent LimitedRetail - Apparel/Accessories 307.503.81
Varun Beverages LimitedNon-Alcoholic Beverages 302.943.75
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 270.393.35
Bharat Heavy Electricals LimitedEngineering - Heavy 269.633.34
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 251.043.11
HDFC Life Insurance Company LimitedFinance - Life Insurance 240.112.97
3M India LimitedDiversified 238.272.95
Swiggy LimitedE-Commerce/E-Retail 221.952.75
Syngene International LimitedPharmaceuticals 219.042.71
Tube Investments of India LimitedCycles & Accessories 215.832.67
Life Insurance Corporation Of IndiaFinance - Life Insurance 203.682.52
Siemens Energy India LimitedElectric Equipment - General 200.852.49
Info Edge (India) LimitedInternet & Catalogue Retail 168.462.09
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 160.261.98
Sapphire Foods India LimitedHotels, Resorts & Restaurants 159.251.97
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 150.451.86
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 145.941.81
MedPlus Health Services LimitedPharmaceuticals 137.431.70
Cyient LimitedIT Consulting & Software 126.621.57
Biocon LimitedPharmaceuticals 126.521.57
Thomas Cook (India) LimitedTours & Travels 125.491.55
PB Fintech LimitedFinancial Technologies (Fintech) 118.991.47
Equity
PVR INOX LimitedEntertainment & Media 111.501.38
Cash Margin - CCIL 0.890.01
Cash
Cash Margin - Derivatives 0.000.00
Current Assets
Net Current Assets -7.85-0.08
Triparty Repo 138.271.71
Total8075.20100.00