Nippon India Focused Fund
Check overlapnippon-india · Equity Scheme - Focused Fund · AUM ₹8,530 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.7% · Cash & others 2.3% · Total 100%
Banks
27.1%
Retailing
14.6%
Finance
7%
IT - Software
6.2%
Electrical Equipment
5.7%
Leisure Services
5.4%
Petroleum Products
4.2%
Aerospace & Defense
3.8%
Other equity · 10 sectors
23.8%
Cash & others
2.3%
| ICICI Bank Limited | Banks | 8.92 | 771.4 | 0 | hold |
| HDFC Bank Limited | Banks | 7.77 | 672.08 | +2,00,000 | add |
| Axis Bank Limited | Banks | 7.59 | 656.23 | +4,82,251 | add |
| Infosys Limited | IT - Software | 6.19 | 535.59 | +5,00,000 | add |
| Reliance Industries Limited | Petroleum Products | 4.21 | 364.3 | +4,00,000 | add |
| Eternal Limited | Retailing | 4.08 | 353.31 | −25,00,000 | cut |
| Trent Limited | Retailing | 3.9 | 337.8 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.81 | 329.35 | 0 | hold |
| Bajaj Finserv Limited | Finance | 3.5 | 302.91 | −2,00,000 | cut |
| SBI Cards and Payment Services Limited | Finance | 3.49 | 301.59 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.32 | 287.25 | 0 | hold |
| Varun Beverages Limited | Beverages | 3.25 | 280.82 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 2.98 | 257.71 | 0 | hold |
| Swiggy Limited | Retailing | 2.89 | 250.17 | 0 | hold |
| State Bank of India | Banks | 2.78 | 240.1 | −11,00,000 | cut |
| Syngene International Limited | Healthcare Services | 2.78 | 240.29 | 0 | hold |
| 3M India Limited | Diversified | 2.55 | 220.21 | +519 | add |
| Life Insurance Corporation of India | Insurance | 2.49 | 215.43 | +51,53,894 | new |
| Tube Investments of India Limited | Auto Components | 2.44 | 210.93 | +70,000 | add |
| Siemens Energy India Limited | Electrical Equipment | 2.34 | 202.7 | −1,50,463 | cut |
| Info Edge (India) Limited | Retailing | 2.1 | 181.37 | +13,81,373 | new |
| Bikaji Foods International Limited | Food Products | 2.09 | 180.41 | +3,48,359 | add |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 2.03 | 176.02 | +10,00,000 | add |
| Restaurant Brands Asia Limited | Leisure Services | 1.81 | 156.33 | 0 | hold |
| MedPlus Health Services Limited | Retailing | 1.63 | 141.08 | 0 | hold |
| Thomas Cook (India) Ltd. | Leisure Services | 1.53 | 132.27 | 0 | hold |
| Cyient Ltd. | IT - Services | 1.43 | 123.4 | +10,50,390 | new |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 1.35 | 117.03 | +6,504 | add |
| PVR INOX Limited | Entertainment | 1.29 | 111.37 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.11 | 96.11 | −59,22,022 | cut |