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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Focused Equity Fund
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/04/2025) 108.3226
Percentage Returns
1 Month Ago 4.14%
3 Months Ago -6.2%
1 Year Ago 4.83%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 578.567.73
Axis Bank LimitedFinance - Banks - Private Sector 548.097.33
ICICI Bank LimitedFinance - Banks - Private Sector 519.186.94
Reliance Industries LimitedRefineries 379.845.08
Infosys LimitedIT Consulting & Software 355.274.75
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 339.054.53
Bajaj Finserv LimitedHolding Company 337.014.51
InterGlobe Aviation LimitedAirlines 266.813.57
3M India LimitedDiversified 250.623.35
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 244.073.26
Zomato LimitedE-Commerce/E-Retail 234.723.14
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 234.033.13
Grasim Industries LimitedCement 230.233.08
Bharat Forge LimitedForgings 212.642.84
Dr. Reddy's Laboratories LimitedPharmaceuticals 205.082.74
Sapphire Foods India LimitedHotels, Resorts & Restaurants 198.402.65
HDFC Life Insurance Company LimitedFinance - Life Insurance 189.392.53
Bharat Heavy Electricals LimitedEngineering - Heavy 181.952.43
Syngene International LimitedMedical Research Services 170.912.28
Honeywell Automation India LimitedInstrumentation & Process Control 168.512.25
Cholamandalam Financial Holdings LimitedFinance & Investments 160.552.15
MedPlus Health Services LimitedPharmaceuticals 149.962.00
Thomas Cook (India) LimitedTours & Travels 148.671.99
Angel One LimitedFinance & Investments 142.531.91
Hyundai Motor India LtdAuto - Cars & Jeeps 135.441.81
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 135.411.81
Affle (India) LimitedEntertainment & Media 132.701.77
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 101.641.36
Equity
PVR INOX LimitedEntertainment & Media 83.361.11
Cash
Cash Margin - CCIL 1.930.03
Current Assets
Net Current Assets 95.321.29
Triparty Repo 348.144.65
Total7480.00100.00