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Financial Markets

Mutual Fund

Indian Indices

Sensex
76724.08
+ 224.45
(+ 0.29 %)
NSE Index
23213.2
+ 37.15
(+ 0.16 %)
BSE 100LCTMC
8595.77
+ 24.98
(+ 0.29 %)
BSE Auto
51261.16
-272.36
(-0.53 %)
BSE Bharat22
8175.59
+ 41.33
(+ 0.51 %)
BSE CPSE
3507.19
+ 27.37
(+ 0.79 %)
BSE DFRGI
1373.47
+ 3.00
(+ 0.22 %)
BSE DSI
963.27
+ 5.06
(+ 0.53 %)
BSE EVI
852.23
+ 0.28
(+ 0.03 %)
BSE Infra
571.95
+ 6.90
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BSE IPO
15169.37
-31.37
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BSE LVI
1726.47
-0.62
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BSE Metal
27817.69
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BSE Midcap
43344.89
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BSE Momen
2090.58
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BSE Oil&Gas
25552.3
-72.40
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BSE PBI
17299.88
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BSE Power
6537.51
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BSE Quality
1759.41
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BSE Realty
7260.72
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BSE Sensex50
24360.54
+ 67.54
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BSE Smallcap
51573.11
+ 176.92
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BSE SME IPO
112795.15
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BSE_Bankex
55327.97
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BSE_CDS
60595.1
+ 229.04
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BSE_CGS
63175.87
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BSE_FMCG
20240.45
-4.37
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BSE_HCS
42492.56
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BSE_IT
43077.11
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BSE_PSU
17914.35
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BSE100ESG
383.25
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BSE150MC
14969.82
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BSE200
10583.65
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BSE200EQUALW
12099.86
+ 9.80
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BSE250LMC
10033.7
+ 26.80
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BSE250SC
6598.44
+ 38.22
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BSE400MSC
11384.3
+ 36.13
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BSE500
33877.55
+ 101.00
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BSECMINSURAN
1991.4
+ 26.81
(+ 1.36 %)
BSEDollex30
7289.5
+ 37.69
(+ 0.52 %)
BSEINTERNECO
2750.39
+ 45.52
(+ 1.68 %)
BSENAT
24385.9
+ 73.95
(+ 0.30 %)
BSEPOWENERGY
3619.65
+ 44.18
(+ 1.24 %)
BSESELECTBG
4041.63
+ 20.26
(+ 0.50 %)
BSESEN606535
31606.46
+ 89.93
(+ 0.29 %)
BSESENSEX60
31351.09
+ 90.23
(+ 0.29 %)
BSESensexN30
35054.63
+ 94.36
(+ 0.27 %)
BSESensexN50
77066.63
+ 319.41
(+ 0.42 %)
BSETECk
19486.68
+ 118.14
(+ 0.61 %)
DOLLEX
2039.14
+ 10.26
(+ 0.51 %)
Dollex 100
2919.39
+ 15.41
(+ 0.53 %)
CNX 100
23839.25
+ 68.65
(+ 0.29 %)
CNX 200
12975.4
+ 40.15
(+ 0.31 %)
CNX Auto
22712.75
-120.30
(-0.53 %)
CNX Bank
48751.7
+ 22.55
(+ 0.05 %)
CNX Commo
7902.9
+ 58.40
(+ 0.74 %)
CNX Consum
11013.45
+ 43.45
(+ 0.40 %)
CNX DOI
6139.05
+ 39.00
(+ 0.64 %)
CNX Energy
33821.2
+ 253.45
(+ 0.76 %)
CNX Fin
22680.1
-42.05
(-0.19 %)
CNX FMCG
55549.85
-77.35
(-0.14 %)
CNX HighBeta
3355.4
+ 25.95
(+ 0.78 %)
CNX Infra
8218.25
+ 78.55
(+ 0.97 %)
CNX IT
43401.25
+ 340.10
(+ 0.79 %)
CNX LVI
23335.25
-3.55
(-0.02 %)
CNX Media
1690.65
-23.25
(-1.36 %)
CNX Metal
8280.95
+ 13.45
(+ 0.16 %)
CNX Midcap
53899
+ 222.50
(+ 0.41 %)
CNX MNC
27037.65
-31.40
(-0.12 %)
CNX Pharma
21972.7
-231.20
(-1.04 %)
CNX PSE
9114.9
+ 84.30
(+ 0.93 %)
CNX PSU Bank
6150.95
+ 6.20
(+ 0.10 %)
CNX Realty
920.85
+ 12.65
(+ 1.39 %)
CNX Shar 500
7140.05
+ 15.85
(+ 0.22 %)
CNX Smallcap
17353.95
+ 96.15
(+ 0.56 %)
CNX SSI
30528.3
+ 69.75
(+ 0.23 %)
CNX500
21551.2
+ 70.15
(+ 0.33 %)
CPSE
5941.9
+ 70.90
(+ 1.21 %)
LIX 15
6162.9
+ 36.10
(+ 0.59 %)
LIX15 Midcap
13572.9
+ 180.20
(+ 1.35 %)
N500MC502525
15082.75
+ 54.80
(+ 0.36 %)
N500MOM50
52619.25
+ 505.20
(+ 0.97 %)
N500MUCIFFTT
13003.15
+ 89.40
(+ 0.69 %)
N500MUCIMFTT
14102.2
-26.85
(-0.19 %)
NI 15
11870.45
-14.05
(-0.12 %)
NIF Mobility
18963.5
+ 82.35
(+ 0.44 %)
NIF100A30
17197.05
+ 106.35
(+ 0.62 %)
NIF200A30
24272
+ 160.80
(+ 0.67 %)
NIF200MOME30
30648.65
+ 271.60
(+ 0.89 %)
NIF500LMSECW
16694.3
+ 64.95
(+ 0.39 %)
NIF500VAL50
12968.8
+ 51.35
(+ 0.40 %)
NIFALV30
25992.9
-26.10
(-0.10 %)
NIFAQLV30
21861.95
-76.55
(-0.35 %)
NIFAQVLV30
19788.2
+ 2.00
(+ 0.01 %)
NIFCOREHOUSE
15147.4
+ 118.30
(+ 0.79 %)
NIFEVNAA
2870.65
+ 0.10
(+ 0.00 %)
NIFFINSEREXB
24840.9
+ 51.85
(+ 0.21 %)
NIFFS2550
24487.8
-15.10
(-0.06 %)
NIFINDIADIGI
9244.9
+ 129.50
(+ 1.42 %)
NIFINDIAMANU
13280.25
-19.55
(-0.15 %)
NIFMC150M50
59422
+ 279.40
(+ 0.47 %)
NIFMC150Q50
23167.4
+ 94.00
(+ 0.41 %)
NIFMCSELECT
12129
+ 99.30
(+ 0.83 %)
NIFMICCAP250
23357.1
+ 28.60
(+ 0.12 %)
NIFMIDSMLFS
15281.25
+ 258.90
(+ 1.72 %)
NIFMIDSMLHC
40904.95
-740.10
(-1.78 %)
NIFMIDSMLITT
10463.85
+ 140.60
(+ 1.36 %)
NIFMSINDCONS
19168.35
+ 80.70
(+ 0.42 %)
NIFNONCYCSMR
15442.5
+ 134.15
(+ 0.88 %)
NIFQLV30
16660.7
+ 26.45
(+ 0.16 %)
NIFSC250Q50
27083.05
+ 204.15
(+ 0.76 %)
NIFTOP15EW
9596.25
+ 4.70
(+ 0.05 %)
NIFTOP20EW
8735.6
-3.25
(-0.04 %)
NIFTOTALMAR
12152.9
+ 38.60
(+ 0.32 %)
Nifty CD
39341.6
+ 196.15
(+ 0.50 %)
Nifty CM
3822.4
+ 146.15
(+ 3.98 %)
NIFTY DEF
6066.35
-11.65
(-0.19 %)
Nifty Health
13998.35
-180.25
(-1.27 %)
Nifty IPO
2063.15
-5.25
(-0.25 %)
Nifty LMC250
15062.75
+ 48.80
(+ 0.33 %)
Nifty MCap50
15038.4
+ 68.30
(+ 0.46 %)
Nifty MSC400
18755.85
+ 78.60
(+ 0.42 %)
NIFTY OILGAS
10630.85
+ 6.80
(+ 0.06 %)
Nifty PBI
23987.95
-4.15
(-0.02 %)
Nifty Rural
13740.85
+ 10.70
(+ 0.08 %)
Nifty SCap50
8288.1
+ 58.80
(+ 0.71 %)
Nifty TG25
16079.45
+ 116.85
(+ 0.73 %)
Nifty TL
21481.8
+ 61.85
(+ 0.29 %)
Nifty100 EWI
30178.5
+ 107.55
(+ 0.36 %)
Nifty100LV30
18967.65
+ 2.05
(+ 0.01 %)
Nifty200Q30
20185.2
+ 27.30
(+ 0.14 %)
Nifty50 EWI
28861.35
+ 12.35
(+ 0.04 %)
NIFTY500EW
13427.45
+ 28.50
(+ 0.21 %)
NiftyAlpha50
51340.15
+ 190.20
(+ 0.37 %)
NiftyHousing
10434.8
+ 78.00
(+ 0.75 %)
NiftyMCap150
19955.4
+ 72.05
(+ 0.36 %)
NiftySCap250
16508.9
+ 86.15
(+ 0.52 %)
NIFTYTOP10EW
9215.2
+ 30.40
(+ 0.33 %)
NiftyTourism
8547.85
+ 135.55
(+ 1.61 %)
NMSC400MQ100
48124.45
+ 413.40
(+ 0.87 %)
NSC250MQ100
46368.8
+ 349.75
(+ 0.76 %)
NSEMID
63639.55
+ 555.45
(+ 0.88 %)
NSEQuality30
5447.9
+ 9.85
(+ 0.18 %)
NV 20
13275.35
+ 53.75
(+ 0.41 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Nippon India Focused Equity Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(14/01/2025)	109.9568

Percentage Returns
1 Month Ago	-7.11%
3 Months Ago	-9.62%
1 Year Ago	5.14%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	662.98	8.09
ICICI Bank Limited	Finance - Banks - Private Sector	578.25	7.06
Axis Bank Limited	Finance - Banks - Private Sector	553.32	6.75
Infosys Limited	IT Consulting & Software	433.35	5.29
Reliance Industries Limited	Refineries	384.70	4.69
Bajaj Finserv Limited	Holding Company	325.61	3.97
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	284.65	3.47
3M India Limited	Diversified	283.57	3.46
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	275.86	3.37
Dr. Reddy's Laboratories Limited	Pharmaceuticals	255.04	3.11
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	241.34	2.95
Syngene International Limited	Medical Research Services	224.89	2.74
Honeywell Automation India Limited	Instrumentation & Process Control	224.26	2.74
Hyundai Motor India Ltd	Auto - Cars & Jeeps	220.88	2.70
InterGlobe Aviation Limited	Airlines	217.03	2.65
Bharat Forge Limited	Forgings	215.01	2.62
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	210.71	2.57
Bharat Heavy Electricals Limited	Engineering - Heavy	203.14	2.48
HDFC Life Insurance Company Limited	Finance - Life Insurance	192.05	2.34
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	189.04	2.31
Thomas Cook (India) Limited	Tours & Travels	183.20	2.24
MedPlus Health Services Limited	Pharmaceuticals	174.36	2.13
Affle (India) Limited	Entertainment & Media	171.90	2.10
Angel One Limited	Finance & Investments	156.21	1.91
Cholamandalam Financial Holdings Limited	Finance & Investments	154.72	1.89
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	135.27	1.65
Grasim Industries Limited- Partly Paid up	Cement	130.33	1.59
PVR INOX Limited	Entertainment & Media	120.34	1.47
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	98.67	1.20
Equity
Whirlpool of India Limited	Consumer Electronics	75.80	0.93
Cash
Cash Margin - CCIL		3.60	0.04
Current Assets
Net Current Assets		-8.56	-0.11
Triparty Repo		622.75	7.60
	Total	8194.26	100.00

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Investor Charter - Research Analyst
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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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