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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(06/04/2026) 110.2972
    Percentage Returns
    1 Month Ago -5.82%
    3 Months Ago -12.18%
    1 Year Ago 1.82%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 814.299.58
    Axis Bank LimitedFinance - Banks - Private Sector 631.847.44
    NTPC LimitedPower - Generation/Distribution 463.535.46
    Reliance Industries LimitedRefineries 454.435.35
    Infosys LimitedIT Consulting & Software 445.145.24
    HDFC Bank LimitedFinance - Banks - Private Sector 415.404.89
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 347.414.09
    Eternal LimitedE-Commerce/E-Retail 326.803.85
    Siemens Energy India LimitedElectric Equipment - General 320.973.78
    Bajaj Finserv LimitedHolding Company 305.963.60
    Grasim Industries LimitedCement 279.453.29
    Trent LimitedRetail - Apparel/Accessories 278.933.28
    Varun Beverages LimitedNon-Alcoholic Beverages 271.413.19
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 253.882.99
    Bharat Heavy Electricals LimitedEngineering - Heavy 249.222.93
    Dr. Reddy's Laboratories LimitedPharmaceuticals 249.132.93
    Syngene International LimitedPharmaceuticals 242.602.86
    3M India LimitedDiversified 242.532.85
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 237.662.80
    Biocon LimitedPharmaceuticals 226.332.66
    MedPlus Health Services LimitedPharmaceuticals 177.872.09
    State Bank of IndiaFinance - Banks - Public Sector 176.072.07
    Tata Motors LtdAuto - LCVs/HCVs 164.751.94
    Angel One LimitedFinance & Investments 155.171.83
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 131.811.55
    Thomas Cook (India) LimitedTours & Travels 126.151.48
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 101.271.19
    PVR INOX LimitedEntertainment & Media 94.271.11
    Honeywell Automation India LimitedInstrumentation & Process Control 29.550.35
    Equity
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 23.190.27
    Cash
    Cash Margin - CCIL 1.500.02
    Current Assets
    Net Current Assets 17.980.21
    Triparty Repo 240.192.83
    Total8496.66100.00

    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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