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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(16/01/2026) 123.4414
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 0.42%
    1 Year Ago 11%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 799.749.10
    Axis Bank LimitedFinance - Banks - Private Sector 617.647.03
    Reliance Industries LimitedRefineries 511.985.82
    HDFC Bank LimitedFinance - Banks - Private Sector 463.815.28
    Infosys LimitedIT Consulting & Software 423.864.82
    NTPC LimitedPower - Generation/Distribution 399.994.55
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 353.484.02
    Eternal LimitedE-Commerce/E-Retail 321.653.66
    Bajaj Finserv LimitedHolding Company 313.103.56
    Varun Beverages LimitedNon-Alcoholic Beverages 294.533.35
    Grasim Industries LimitedCement 282.363.21
    Trent LimitedRetail - Apparel/Accessories 276.133.14
    Tata Motors LtdAuto - LCVs/HCVs 264.803.01
    Syngene International LimitedPharmaceuticals 260.932.97
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 249.472.84
    Bharat Heavy Electricals LimitedEngineering - Heavy 248.672.83
    Dr. Reddy's Laboratories LimitedPharmaceuticals 246.252.80
    State Bank of IndiaFinance - Banks - Public Sector 242.132.75
    Biocon LimitedPharmaceuticals 228.712.60
    3M India LimitedDiversified 227.042.58
    Siemens Energy India LimitedElectric Equipment - General 215.772.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 192.502.19
    Thomas Cook (India) LimitedTours & Travels 182.282.07
    MedPlus Health Services LimitedPharmaceuticals 169.421.93
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 164.381.87
    Angel One LimitedFinance & Investments 155.971.77
    Honeywell Automation India LimitedInstrumentation & Process Control 139.641.59
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 100.561.14
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 97.451.11
    Equity
    PVR INOX LimitedEntertainment & Media 93.621.07
    Cash
    Cash Margin - CCIL 1.570.02
    Current Assets
    Net Current Assets -2.57-0.01
    Triparty Repo 252.972.88
    Total8789.81100.00

    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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