Nippon India Focused Fund
Equity, % of fund97.7%Rest 2.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.5%as the AMC's file prints % of NAV
New3stocks, by share count
Added9stocks, by share count
Trimmed5stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 51.54 lakh | +51.54 lakh | ₹215 cr |
| NAUKRI | New | — | 13.81 lakh | +13.81 lakh | ₹181 cr |
| CYIENT | New | — | 10.50 lakh | +10.50 lakh | ₹123 cr |
| HDFCBANK | Added | 92.79 lakh | 94.79 lakh | +2.00 lakh | ₹672 cr |
| AXISBANK | Added | 45.66 lakh | 50.48 lakh | +4.82 lakh | ₹656 cr |
| INFY | Added | 42.24 lakh | 47.24 lakh | +5.00 lakh | ₹536 cr |
| RELIANCE | Added | 24.53 lakh | 28.53 lakh | +4.00 lakh | ₹364 cr |
| 3MINDIA | Added | 65,569 | 66,088 | +519 | ₹220 cr |
| TIINDIA | Added | 6.89 lakh | 7.59 lakh | +70,000 | ₹211 cr |
| BIKAJI | Added | 25.35 lakh | 28.83 lakh | +3.48 lakh | ₹180 cr |
| SAPPHIRE | Added | 65.09 lakh | 75.09 lakh | +10.00 lakh | ₹176 cr |
| BLUESTONE | Added | 14.25 lakh | 14.32 lakh | +6,504 | ₹117 cr |
| ETERNAL | Trimmed | 1.33 cr | 1.08 cr | −25.00 lakh | ₹353 cr |
| BAJAJFINSV | Trimmed | 16.99 lakh | 14.99 lakh | −2.00 lakh | ₹303 cr |
| SBIN | Trimmed | 33.65 lakh | 22.65 lakh | −11.00 lakh | ₹240 cr |
| ENRIN | Trimmed | 7.78 lakh | 6.28 lakh | −1.50 lakh | ₹203 cr |
| MOTHERSON | Trimmed | 1.16 cr | 56.31 lakh | −59.22 lakh | ₹96.1 cr |
| TMCV | Exited | 32.60 lakh | — | −32.60 lakh | ₹142 cr |
| NYKAA | Exited | 30.00 lakh | — | −30.00 lakh | ₹100 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 53.05 lakh | ₹771 cr | 8.92% |
| HDFCBANK HDFC Bank Limited | Financial Services | 94.79 lakh | ₹672 cr | 7.77% |
| AXISBANK Axis Bank Limited | Financial Services | 50.48 lakh | ₹656 cr | 7.59% |
| INFY Infosys Limited | Information Technology | 47.24 lakh | ₹536 cr | 6.19% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 28.53 lakh | ₹364 cr | 4.21% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.08 cr | ₹353 cr | 4.08% |
| TRENT Trent Limited | Consumer Services | 11.73 lakh | ₹338 cr | 3.90% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6.86 lakh | ₹329 cr | 3.81% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 14.99 lakh | ₹303 cr | 3.50% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 46.78 lakh | ₹302 cr | 3.49% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 64.89 lakh | ₹287 cr | 3.32% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 70.13 lakh | ₹281 cr | 3.25% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.11 cr | ₹258 cr | 2.98% |
| SWIGGY Swiggy Limited | Consumer Services | 88.75 lakh | ₹250 cr | 2.89% |
| SYNGENE Syngene International Limited | Healthcare | 59.96 lakh | ₹240 cr | 2.78% |
| SBIN State Bank of India | Financial Services | 22.65 lakh | ₹240 cr | 2.78% |
| 3MINDIA 3M India Limited | Diversified | 66,088 | ₹220 cr | 2.55% |
| LICI Life Insurance Corporation Of India | Financial Services | 51.54 lakh | ₹215 cr | 2.49% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 7.59 lakh | ₹211 cr | 2.44% |
| ENRIN Siemens Energy India Limited | Capital Goods | 6.28 lakh | ₹203 cr | 2.34% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 13.81 lakh | ₹181 cr | 2.10% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 28.83 lakh | ₹180 cr | 2.09% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 75.09 lakh | ₹176 cr | 2.03% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 1.59 cr | ₹156 cr | 1.81% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 20.99 lakh | ₹141 cr | 1.63% |
| THOMASCOOK Thomas Cook (India) Limited | Consumer Services | 1.23 cr | ₹132 cr | 1.53% |
| CYIENT Cyient Limited | Information Technology | 10.50 lakh | ₹123 cr | 1.43% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 14.32 lakh | ₹117 cr | 1.35% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 9.22 lakh | ₹111 cr | 1.29% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 56.31 lakh | ₹96.1 cr | 1.11% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services37.4%
- Consumer Services20.5%
- Capital Goods9.7%
- Information Technology7.8%
- Oil, Gas & Consumable Fuels7.4%
- Fast Moving Consumer Goods5.5%
- Automobile and Auto Components3.6%
- Healthcare2.8%
- Diversified2.6%
- Consumer Durables1.4%
- Media, Entertainment & Publication1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap67.5%
- Small Cap16.3%
- Mid Cap16.2%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.99 % in total | 25 Sep 2025 · NAV ₹133.6888 | 25 Sep 2026 · NAV ₹132.3662 |
| 3 years | +9.05 % a year, compounded | 25 Sep 2023 · NAV ₹102.0546 | 25 Sep 2026 · NAV ₹132.3662 |
| 5 years | +9.90 % a year, compounded | 24 Sep 2021 · NAV ₹82.5085 | 25 Sep 2026 · NAV ₹132.3662 |
| Since first NAV | +15.89 % a year, compounded | 2 Jan 2013 · NAV ₹17.4480 | 25 Sep 2026 · NAV ₹132.3662 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118692).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund