Nippon India Focused Equity Fund
Monthly portfolio · 12 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
29
Scheme AUM
₹8,553 cr
New
0
Exited
1
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 33,39,641 | — | 7.59% | -0.26pp | ₹650 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 53,96,932 | — | 7.52% | -0.29pp | ₹643 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 38,11,739 | — | 6.44% | -0.20pp | ₹551 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 34,60,167 | — | 5.75% | -0.18pp | ₹492 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 22,55,027 | — | 4.12% | -0.01pp | ₹352 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 36,34,210 | — | 3.91% | +0.04pp | ₹335 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 6,63,024 | — | 3.34% | +0.24pp | ₹286 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,30,850 | — | 3.31% | -0.09pp | ₹283 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,08,05,375 | — | 3.28% | +0.29pp | ₹281 cr |
| — | 3M India Limited INE470A01017 | Diversified | 95,302 | — | 3.26% | -0.24pp | ₹279 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,98,096 | — | 2.97% | -0.36pp | ₹254 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,05,68,226 | — | 2.94% | -0.06pp | ₹252 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 19,36,811 | — | 2.83% | +0.03pp | ₹242 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 11,62,887 | — | 2.74% | -0.03pp | ₹235 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,14,08,449 | -5,63,598 | 2.71% | -0.13pp | ₹232 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 67,15,683 | — | 2.64% | — | ₹226 cr |
| Increased | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 1,22,55,872 | +3,24,895 | 2.47% | +0.51pp | ₹212 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 31,94,691 | — | 2.42% | -0.05pp | ₹207 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 11,16,393 | +2,48,653 | 2.41% | +0.60pp | ₹206 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 16,44,008 | -2,00,000 | 2.39% | -0.10pp | ₹204 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 63,94,901 | — | 2.38% | -0.09pp | ₹203 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 20,98,553 | — | 2.37% | +0.31pp | ₹203 cr |
| — | Angel One Limited INE732I01013 | Capital Markets | 6,57,083 | — | 2.33% | +0.48pp | ₹199 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 23,12,387 | -5,00,000 | 2.10% | -0.45pp | ₹180 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 32,09,796 | — | 1.98% | +0.29pp | ₹170 cr |
| Reduced | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 44,023 | -3,506 | 1.98% | -0.02pp | ₹170 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 7,61,974 | — | 1.55% | +0.08pp | ₹132 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,59,36,154 | — | 1.51% | -0.07pp | ₹130 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 9,22,199 | — | 1.06% | — | ₹90.86 cr |
| Exited | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | — | -4,37,065 | — | -0.99pp | — |
Cash & other
| Triparty Repo | 7.73% | ₹661 cr |
| Cash Margin - CCIL | 0.00% | ₹0.35 cr |
| Net Current Assets | -0.03% | ₹-6.16 cr |