Nippon India Focused Fund
Nippon India Mutual Fund · FM: Vinay Sharma, Kinjal Desai, Rishit Parikh, Amber Singhania · INF204K01F95 · Direct
NAV ₹134.66 AUM ₹8532 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.4% | -0.3% | +10.0% | -0.4% | +9.6% | +10.2% | 18/26 | 1.37% |
Equity allocation
95.95%
Non-equity allocation (combined)
4.05%
All Equity Holdings (29) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 761.5 | 8.93% | — |
| 2 | HDFC Bank Limited | 694.2 | 8.14% | — |
| 3 | Axis Bank Limited | 561.3 | 6.58% | — |
| 4 | Infosys Limited | 477.3 | 5.60% | — |
| 5 | Eternal Limited | 401.3 | 4.70% | — |
| 6 | Trent Limited | 352.6 | 4.13% | — |
| 7 | State Bank of India | 345.7 | 4.05% | — |
| 8 | Bajaj Finserv Limited | 344.7 | 4.04% | — |
| 9 | Reliance Industries Limited | 320.8 | 3.76% | — |
| 10 | Hindustan Aeronautics Limited | 318.7 | 3.74% | — |
| 11 | Varun Beverages Limited | 310.2 | 3.64% | — |
| 12 | SBI Cards and Payment Services Limited | 308.8 | 3.62% | — |
| 13 | Oil & Natural Gas Corporation Limited | 269.6 | 3.16% | — |
| 14 | Bharat Heavy Electricals Limited | 264.1 | 3.10% | — |
| 15 | Swiggy Limited | 252.8 | 2.96% | — |
| 16 | Siemens Energy India Limited | 251.4 | 2.95% | — |
| 17 | Syngene International Limited | 231.4 | 2.71% | — |
| 18 | 3M India Limited | 227.0 | 2.66% | — |
| 19 | Tube Investments of India Limited | 189.6 | 2.22% | — |
| 20 | Samvardhana Motherson International Limited | 174.2 | 2.04% | — |
| 21 | BIKAJI FOODS INTERNATIONAL LIMITED | 162.7 | 1.91% | — |
| 22 | MedPlus Health Services Limited | 147.9 | 1.73% | — |
| 23 | Tata Motors Ltd | 142.4 | 1.67% | — |
| 24 | Thomas Cook (India) Limited | 127.8 | 1.50% | — |
| 25 | Sapphire Foods India Limited | 120.5 | 1.41% | — |
| 26 | Bluestone Jewellery and Lifestyle Limited | 116.3 | 1.36% | — |
| 27 | Restaurant Brands Asia Limited | 106.2 | 1.25% | — |
| 28 | PVR INOX Limited | 104.3 | 1.22% | — |
| 29 | FSN E-Commerce Ventures Limited | 100.0 | 1.17% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.