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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(29/08/2025) 118.3571
    Percentage Returns
    1 Month Ago -2.39%
    3 Months Ago -0.91%
    1 Year Ago -3.13%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 646.427.52
    Axis Bank LimitedFinance - Banks - Private Sector 576.616.71
    HDFC Bank LimitedFinance - Banks - Private Sector 532.736.20
    Reliance Industries LimitedRefineries 481.035.59
    Infosys LimitedIT Consulting & Software 340.283.96
    Eternal LimitedE-Commerce/E-Retail 325.293.78
    NTPC LimitedPower - Generation/Distribution 324.103.77
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 317.653.69
    InterGlobe Aviation LimitedAirlines 313.763.65
    Biocon LimitedPharmaceuticals 285.723.32
    Grasim Industries LimitedCement 274.123.19
    Bajaj Finserv LimitedHolding Company 265.493.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 261.193.04
    Bharat Heavy Electricals LimitedEngineering - Heavy 257.653.00
    State Bank of IndiaFinance - Banks - Public Sector 252.122.93
    3M India LimitedDiversified 247.162.87
    Dr. Reddy's Laboratories LimitedPharmaceuticals 246.032.86
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 239.142.78
    Syngene International LimitedPharmaceuticals 228.102.65
    Hyundai Motor India LtdAuto - Cars & Jeeps 213.042.48
    Thomas Cook (India) LimitedTours & Travels 207.542.41
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 202.462.35
    MedPlus Health Services LimitedPharmaceuticals 195.282.27
    Bharat Forge LimitedForgings 192.202.24
    Angel One LimitedFinance & Investments 173.062.01
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 172.352.00
    Honeywell Automation India LimitedInstrumentation & Process Control 168.081.95
    Varun Beverages LimitedNon-Alcoholic Beverages 149.191.73
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 129.751.51
    Equity
    PVR INOX LimitedEntertainment & Media 92.201.07
    Cash
    Cash Margin - CCIL 1.640.02
    Current Assets
    Net Current Assets 47.420.57
    Triparty Repo 240.022.79
    Total8598.83100.00

    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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