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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Focused Fund - Direct Plan
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/11/2025) 137.1364
Percentage Returns
1 Month Ago 0.61%
3 Months Ago 2.31%
1 Year Ago 11.12%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank LimitedFinance - Banks - Private Sector 665.337.64
ICICI Bank LimitedFinance - Banks - Private Sector 627.397.20
HDFC Bank LimitedFinance - Banks - Private Sector 491.605.64
Reliance Industries LimitedRefineries 484.595.56
Infosys LimitedIT Consulting & Software 423.204.86
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 360.434.14
NTPC LimitedPower - Generation/Distribution 360.414.14
State Bank of IndiaFinance - Banks - Public Sector 343.423.94
Bajaj Finserv LimitedHolding Company 320.533.68
Bharat Heavy Electricals LimitedEngineering - Heavy 313.423.60
Grasim Industries LimitedCement 288.623.31
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 282.863.25
Varun Beverages LimitedNon-Alcoholic Beverages 282.383.24
Eternal LimitedE-Commerce/E-Retail 272.263.13
Biocon LimitedPharmaceuticals 271.633.12
Trent LimitedRetail - Apparel/Accessories 255.982.94
Syngene International LimitedPharmaceuticals 241.072.77
Dr. Reddy's Laboratories LimitedPharmaceuticals 231.952.66
InterGlobe Aviation LimitedAirlines 228.732.63
3M India LimitedDiversified 222.772.56
Thomas Cook (India) LimitedTours & Travels 198.352.28
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 193.622.22
Sapphire Foods India LimitedHotels, Resorts & Restaurants 182.932.10
Angel One LimitedFinance & Investments 165.841.90
MedPlus Health Services LimitedPharmaceuticals 160.091.84
Honeywell Automation India LimitedInstrumentation & Process Control 158.211.82
Samvardhana Motherson International LimitedAuto Ancl - Electrical 142.801.64
PVR INOX LimitedEntertainment & Media 111.271.28
Equity
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 107.141.23
Cash
Cash Margin - CCIL 2.110.02
Current Assets
Net Current Assets -2.68-0.06
Triparty Repo 323.843.72
Total8712.11100.00