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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(06/03/2026) 117.1152
Percentage Returns
1 Month Ago -4.23%
3 Months Ago -6.05%
1 Year Ago 9.91%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 834.059.84
Axis Bank LimitedFinance - Banks - Private Sector 625.677.38
Reliance Industries LimitedRefineries 454.925.37
HDFC Bank LimitedFinance - Banks - Private Sector 434.825.13
NTPC LimitedPower - Generation/Distribution 432.095.10
Infosys LimitedIT Consulting & Software 430.585.08
Eternal LimitedE-Commerce/E-Retail 343.874.06
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 331.723.91
Bajaj Finserv LimitedHolding Company 299.703.54
Varun Beverages LimitedNon-Alcoholic Beverages 283.343.34
Grasim Industries LimitedCement 281.363.32
Siemens Energy India LimitedElectric Equipment - General 272.383.21
Trent LimitedRetail - Apparel/Accessories 270.783.19
State Bank of IndiaFinance - Banks - Public Sector 265.533.13
Bharat Heavy Electricals LimitedEngineering - Heavy 247.102.92
Syngene International LimitedPharmaceuticals 235.932.78
Dr. Reddy's Laboratories LimitedPharmaceuticals 235.922.78
Tata Motors LtdAuto - LCVs/HCVs 235.782.78
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 227.122.68
3M India LimitedDiversified 222.382.62
Biocon LimitedPharmaceuticals 212.972.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 192.492.27
Angel One LimitedFinance & Investments 169.071.99
MedPlus Health Services LimitedPharmaceuticals 167.661.98
Thomas Cook (India) LimitedTours & Travels 150.221.77
Sapphire Foods India LimitedHotels, Resorts & Restaurants 122.301.44
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 101.071.19
PVR INOX LimitedEntertainment & Media 89.901.06
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 85.701.01
Equity
Honeywell Automation India LimitedInstrumentation & Process Control 63.830.75
Cash
Cash Margin - CCIL 0.210.00
Current Assets
Net Current Assets -6.33-0.04
Triparty Repo 162.311.91
Total8476.46100.00