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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(17/07/2025) 122.7111
Percentage Returns
1 Month Ago 1.93%
3 Months Ago 7.88%
1 Year Ago 1.94%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 647.207.36
HDFC Bank LimitedFinance - Banks - Private Sector 628.407.15
ICICI Bank LimitedFinance - Banks - Private Sector 551.106.27
Reliance Industries LimitedRefineries 519.235.91
Infosys LimitedIT Consulting & Software 361.214.11
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 346.383.94
InterGlobe Aviation LimitedAirlines 317.263.61
NTPC LimitedPower - Generation/Distribution 291.243.31
Bharat Heavy Electricals LimitedEngineering - Heavy 287.753.27
Grasim Industries LimitedCement 283.913.23
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 280.933.20
Bajaj Finserv LimitedHolding Company 280.213.19
Eternal LimitedE-Commerce/E-Retail 279.163.18
3M India LimitedDiversified 271.613.09
Biocon LimitedPharmaceuticals 259.662.95
Dr. Reddy's Laboratories LimitedPharmaceuticals 248.552.83
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 237.742.71
Hyundai Motor India LtdAuto - Cars & Jeeps 219.762.50
Bharat Forge LimitedForgings 215.052.45
Sapphire Foods India LimitedHotels, Resorts & Restaurants 210.262.39
Syngene International LimitedPharmaceuticals 204.112.32
Thomas Cook (India) LimitedTours & Travels 200.422.28
Angel One LimitedFinance & Investments 194.482.21
MedPlus Health Services LimitedPharmaceuticals 189.812.16
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 182.202.07
Honeywell Automation India LimitedInstrumentation & Process Control 173.251.97
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 131.551.50
HDFC Life Insurance Company LimitedFinance - Life Insurance 131.301.49
PVR INOX LimitedEntertainment & Media 89.461.02
Equity
Affle 3i LimitedEntertainment & Media 16.460.19
Cash
Cash Margin - CCIL 3.400.04
Current Assets
Net Current Assets -2.53-0.01
Triparty Repo 537.066.11
Total8787.60100.00