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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Focused Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/11/2026) 131.0526
    Percentage Returns
    1 Month Ago 2.32%
    3 Months Ago -4.88%
    1 Year Ago -3.75%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 756.849.37
    ICICI Bank LimitedFinance - Banks - Private Sector 740.869.17
    Axis Bank LimitedFinance - Banks - Private Sector 533.056.60
    Infosys LimitedIT Consulting & Software 469.605.82
    Reliance Industries LimitedRefineries 338.634.19
    Hindustan Aeronautics LimitedAerospace & Defense 320.183.97
    Eternal LimitedE-Commerce/E-Retail 312.583.87
    Trent LimitedRetail - Apparel/Accessories 307.503.81
    Varun Beverages LimitedNon-Alcoholic Beverages 302.943.75
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 270.393.35
    Bharat Heavy Electricals LimitedEngineering - Heavy 269.633.34
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 251.043.11
    HDFC Life Insurance Company LimitedFinance - Life Insurance 240.112.97
    3M India LimitedDiversified 238.272.95
    Swiggy LimitedE-Commerce/E-Retail 221.952.75
    Syngene International LimitedPharmaceuticals 219.042.71
    Tube Investments of India LimitedCycles & Accessories 215.832.67
    Life Insurance Corporation Of IndiaFinance - Life Insurance 203.682.52
    Siemens Energy India LimitedElectric Equipment - General 200.852.49
    Info Edge (India) LimitedInternet & Catalogue Retail 168.462.09
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 160.261.98
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 159.251.97
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 150.451.86
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 145.941.81
    MedPlus Health Services LimitedPharmaceuticals 137.431.70
    Cyient LimitedIT Consulting & Software 126.621.57
    Biocon LimitedPharmaceuticals 126.521.57
    Thomas Cook (India) LimitedTours & Travels 125.491.55
    PB Fintech LimitedFinancial Technologies (Fintech) 118.991.47
    Equity
    PVR INOX LimitedEntertainment & Media 111.501.38
    Cash Margin - CCIL 0.890.01
    Cash
    Cash Margin - Derivatives 0.000.00
    Current Assets
    Net Current Assets -7.85-0.08
    Triparty Repo 138.271.71
    Total8075.20100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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