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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(01/10/2026) 115.4615
    Percentage Returns
    1 Month Ago -6.44%
    3 Months Ago -5.91%
    1 Year Ago -3.8%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 771.408.92
    HDFC Bank LimitedFinance - Banks - Private Sector 672.087.77
    Axis Bank LimitedFinance - Banks - Private Sector 656.237.59
    Infosys LimitedIT Consulting & Software 535.596.19
    Reliance Industries LimitedRefineries 364.304.21
    Eternal LimitedE-Commerce/E-Retail 353.314.08
    Trent LimitedRetail - Apparel/Accessories 337.803.90
    Hindustan Aeronautics LimitedAerospace & Defense 329.353.81
    Bajaj Finserv LimitedHolding Company 302.913.50
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 301.593.49
    Bharat Heavy Electricals LimitedEngineering - Heavy 287.253.32
    Varun Beverages LimitedNon-Alcoholic Beverages 280.823.25
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 257.712.98
    Swiggy LimitedE-Commerce/E-Retail 250.172.89
    Syngene International LimitedPharmaceuticals 240.292.78
    State Bank of IndiaFinance - Banks - Public Sector 240.102.78
    3M India LimitedDiversified 220.212.55
    Life Insurance Corporation Of IndiaFinance - Life Insurance 215.432.49
    Tube Investments of India LimitedCycles & Accessories 210.932.44
    Siemens Energy India LimitedElectric Equipment - General 202.702.34
    Info Edge (India) LimitedInternet & Catalogue Retail 181.372.10
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 180.412.09
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 176.022.03
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 156.331.81
    MedPlus Health Services LimitedPharmaceuticals 141.081.63
    Thomas Cook (India) LimitedTours & Travels 132.271.53
    Cyient LimitedIT Consulting & Software 123.401.43
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 117.031.35
    PVR INOX LimitedEntertainment & Media 111.371.29
    Equity
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 96.111.11
    Cash Margin - CCIL 0.980.01
    Cash
    Cash Margin - Derivatives 0.000.00
    Current Assets
    Net Current Assets 55.670.62
    Triparty Repo 148.601.72
    Total8650.81100.00

    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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