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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(05/02/2026) 122.0751
Percentage Returns
1 Month Ago -3.02%
3 Months Ago -1.14%
1 Year Ago 10.04%
 
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