Nippon India Focused Fund Growth Plan
Nippon India Mutual Fund · INF204K01F95 · Direct
NAV ₹138.47 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.3% | +3.7% | +2.5% | +5.7% | +12.2% | +12.4% | 17/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 784.6 | 9.20% |
| 2 | HDFC Bank Ltd | 740.4 | 8.68% |
| 3 | Axis Bank Ltd | 533.7 | 6.26% |
| 4 | Eternal Ltd | 377.5 | 4.43% |
| 5 | Infosys Ltd | 372.5 | 4.37% |
| 6 | Trent Ltd | 352.2 | 4.13% |
| 7 | Varun Beverages Ltd | 330.6 | 3.87% |
| 8 | State Bank of India | 325.0 | 3.81% |
| 9 | Reliance Industries Ltd | 317.4 | 3.72% |
| 10 | Bajaj Finserv Ltd | 302.4 | 3.54% |
| 11 | Hindustan Aeronautics Ltd Ordinary Shares | 300.5 | 3.52% |
| 12 | Siemens Energy India Ltd | 286.6 | 3.36% |
| 13 | SBI Cards and Payment Services Ltd Ordinary Shares | 266.1 | 3.12% |
| 14 | Syngene International Ltd | 252.5 | 2.96% |
| 15 | Oil & Natural Gas Corp Ltd | 242.2 | 2.84% |
| 16 | 3M India Ltd | 215.7 | 2.53% |
| 17 | Tube Investments of India Ltd Ordinary Shares | 208.6 | 2.45% |
| 18 | Bharat Heavy Electricals Ltd | 203.2 | 2.38% |
| 19 | Swiggy Ltd | 200.4 | 2.35% |
| 20 | FSN E-Commerce Ventures Ltd | 180.2 | 2.11% |