Nippon India Focused Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹8,075 cr
New
3
Exited
3
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,06,79,282 | +12,00,000 | 9.37% | +1.60pp | ₹757 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 56,05,344 | +3,00,000 | 9.17% | +0.25pp | ₹741 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 43,47,885 | -7,00,000 | 6.60% | -0.99pp | ₹533 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 47,23,871 | — | 5.82% | -0.37pp | ₹470 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 28,52,794 | — | 4.19% | -0.02pp | ₹339 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,85,909 | — | 3.97% | +0.16pp | ₹320 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 97,68,226 | -10,00,000 | 3.87% | -0.21pp | ₹313 cr |
| — | Trent Limited INE849A01020 | Retailing | 11,72,954 | — | 3.81% | -0.09pp | ₹308 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 70,12,573 | — | 3.75% | +0.50pp | ₹303 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 46,77,569 | — | 3.35% | -0.14pp | ₹270 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 64,89,252 | — | 3.34% | +0.02pp | ₹270 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,11,17,776 | — | 3.11% | +0.13pp | ₹251 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 46,06,903 | — | 2.97% | — | ₹240 cr |
| Increased | 3M India Limited INE470A01017 | Diversified | 74,088 | +8,000 | 2.95% | +0.40pp | ₹238 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 88,74,557 | — | 2.75% | -0.14pp | ₹222 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 59,96,046 | — | 2.71% | -0.07pp | ₹219 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 9,08,748 | +1,50,000 | 2.67% | +0.23pp | ₹216 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 51,53,894 | — | 2.52% | +0.03pp | ₹204 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 6,27,647 | — | 2.49% | +0.15pp | ₹201 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 13,81,373 | — | 2.09% | -0.01pp | ₹168 cr |
| Increased | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 20,16,239 | +5,84,454 | 1.98% | +0.63pp | ₹160 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 75,08,894 | — | 1.97% | -0.06pp | ₹159 cr |
| — | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 28,83,343 | — | 1.86% | -0.23pp | ₹150 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,59,36,154 | — | 1.81% | — | ₹146 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 20,98,553 | — | 1.70% | +0.07pp | ₹137 cr |
| Increased | Cyient Limited INE136B01020 | IT - Services | 11,50,390 | +1,00,000 | 1.57% | +0.14pp | ₹127 cr |
| New | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 34,16,707 | — | 1.57% | — | ₹127 cr |
| — | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 1,22,55,872 | — | 1.55% | +0.02pp | ₹125 cr |
| New | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 11,18,464 | — | 1.47% | — | ₹119 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 8,97,261 | -24,938 | 1.38% | +0.09pp | ₹112 cr |
| Exited | Bajaj Finserv Limited INE918I01026 | Finance | — | -14,98,817 | — | -3.50pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -22,65,140 | — | -2.78pp | — |
| Exited | Samvardhana Motherson International Limited INE775A01035 | Auto Components | — | -56,31,214 | — | -1.11pp | — |
Cash & other
| Triparty Repo | 1.71% | ₹138 cr |
| Cash Margin - CCIL | 0.01% | ₹0.89 cr |
| Cash Margin - Derivatives | 0.00% | ₹0 cr |
| Net Current Assets | -0.08% | ₹-7.85 cr |