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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(15/05/2026) 117.4431
Percentage Returns
1 Month Ago -0.62%
3 Months Ago -4.18%
1 Year Ago -1.09%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 720.818.64
Axis Bank LimitedFinance - Banks - Private Sector 579.066.94
HDFC Bank LimitedFinance - Banks - Private Sector 453.705.44
Infosys LimitedIT Consulting & Software 404.634.85
Hindustan Aeronautics LimitedAerospace & Defense 362.684.35
Eternal LimitedE-Commerce/E-Retail 352.474.22
Varun Beverages LimitedNon-Alcoholic Beverages 334.554.01
Siemens Energy India LimitedElectric Equipment - General 311.793.74
Bajaj Finserv LimitedHolding Company 296.823.56
Trent LimitedRetail - Apparel/Accessories 296.463.55
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 288.863.46
Reliance Industries LimitedRefineries 279.413.35
Syngene International LimitedPharmaceuticals 268.713.22
State Bank of IndiaFinance - Banks - Public Sector 263.393.16
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 252.663.03
NTPC LimitedPower - Generation/Distribution 239.782.87
Samvardhana Motherson International LimitedAuto Ancl - Electrical 234.222.81
3M India LimitedDiversified 215.332.58
Biocon LimitedPharmaceuticals 208.822.50
Angel One LimitedFinance & Investments 190.182.28
MedPlus Health Services LimitedPharmaceuticals 183.032.19
Dr. Reddy's Laboratories LimitedPharmaceuticals 176.852.12
Tube Investments of India LimitedCycles & Accessories 175.412.10
Bharat Heavy Electricals LimitedEngineering - Heavy 172.902.07
Swiggy LimitedE-Commerce/E-Retail 172.302.07
Sapphire Foods India LimitedHotels, Resorts & Restaurants 133.831.60
Tata Motors LtdAuto - LCVs/HCVs 133.651.60
Thomas Cook (India) LimitedTours & Travels 114.651.37
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 104.161.25
Equity
PVR INOX LimitedEntertainment & Media 98.571.18
Cash
Cash Margin - CCIL 1.970.02
Current Assets
Net Current Assets 1.970.04
Triparty Repo 319.803.83
Total8343.44100.00