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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India Focused Equity Fund - Direct Plan
Fund Nippon India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(31/01/2025) 119.9498
Percentage Returns
1 Month Ago -3.83%
3 Months Ago -6.71%
1 Year Ago 6.86%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 662.988.09
ICICI Bank LimitedFinance - Banks - Private Sector 578.257.06
Axis Bank LimitedFinance - Banks - Private Sector 553.326.75
Infosys LimitedIT Consulting & Software 433.355.29
Reliance Industries LimitedRefineries 384.704.69
Bajaj Finserv LimitedHolding Company 325.613.97
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 284.653.47
3M India LimitedDiversified 283.573.46
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 275.863.37
Dr. Reddy's Laboratories LimitedPharmaceuticals 255.043.11
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 241.342.95
Syngene International LimitedMedical Research Services 224.892.74
Honeywell Automation India LimitedInstrumentation & Process Control 224.262.74
Hyundai Motor India LtdAuto - Cars & Jeeps 220.882.70
InterGlobe Aviation LimitedAirlines 217.032.65
Bharat Forge LimitedForgings 215.012.62
Sapphire Foods India LimitedHotels, Resorts & Restaurants 210.712.57
Bharat Heavy Electricals LimitedEngineering - Heavy 203.142.48
HDFC Life Insurance Company LimitedFinance - Life Insurance 192.052.34
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 189.042.31
Thomas Cook (India) LimitedTours & Travels 183.202.24
MedPlus Health Services LimitedPharmaceuticals 174.362.13
Affle (India) LimitedEntertainment & Media 171.902.10
Angel One LimitedFinance & Investments 156.211.91
Cholamandalam Financial Holdings LimitedFinance & Investments 154.721.89
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 135.271.65
Grasim Industries Limited- Partly Paid upCement 130.331.59
PVR INOX LimitedEntertainment & Media 120.341.47
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 98.671.20
Equity
Whirlpool of India LimitedConsumer Electronics 75.800.93
Cash
Cash Margin - CCIL 3.600.04
Current Assets
Net Current Assets -8.56-0.11
Triparty Repo 622.757.60
Total8194.26100.00