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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Focused Equity Fund
    Fund Nippon India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 113.5354
    Percentage Returns
    1 Month Ago 2.76%
    3 Months Ago 4.89%
    1 Year Ago 7.27%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 610.557.71
    Axis Bank LimitedFinance - Banks - Private Sector 594.747.51
    ICICI Bank LimitedFinance - Banks - Private Sector 513.966.49
    Reliance Industries LimitedRefineries 429.085.42
    Infosys LimitedIT Consulting & Software 330.634.17
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 320.214.04
    Bajaj Finserv LimitedHolding Company 281.033.55
    InterGlobe Aviation LimitedAirlines 279.253.53
    3M India LimitedDiversified 275.323.48
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 266.193.36
    Grasim Industries LimitedCement 260.623.29
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 246.843.12
    Bharat Forge LimitedForgings 244.573.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 233.862.95
    Dr. Reddy's Laboratories LimitedPharmaceuticals 221.612.80
    HDFC Life Insurance Company LimitedFinance - Life Insurance 213.422.69
    Zomato LimitedE-Commerce/E-Retail 213.162.69
    Syngene International LimitedMedical Research Services 190.242.40
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 188.302.38
    Honeywell Automation India LimitedInstrumentation & Process Control 168.422.13
    Biocon LimitedPharmaceuticals 165.502.09
    Thomas Cook (India) LimitedTours & Travels 160.722.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 159.882.02
    MedPlus Health Services LimitedPharmaceuticals 159.492.01
    Affle (India) LimitedEntertainment & Media 152.441.92
    Angel One LimitedFinance & Investments 152.001.92
    Hyundai Motor India LtdAuto - Cars & Jeeps 148.181.87
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 138.071.74
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 96.331.22
    Equity
    PVR INOX LimitedEntertainment & Media 84.161.06
    Cash
    Cash Margin - CCIL 0.110.00
    Current Assets
    Net Current Assets 14.630.17
    Triparty Repo 408.195.15
    Total7921.71100.00

    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 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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