Nippon India Focused Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
30
Scheme AUM
₹8,651 cr
New
3
Exited
2
Increased
9
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 53,05,344 | — | 8.92% | -0.01pp | ₹771 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 94,79,282 | +2,00,000 | 7.77% | -0.37pp | ₹672 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 50,47,885 | +4,82,251 | 7.59% | +1.01pp | ₹656 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 47,23,871 | +5,00,000 | 6.19% | +0.59pp | ₹536 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 28,52,794 | +4,00,000 | 4.21% | +0.45pp | ₹364 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,07,68,226 | -25,00,000 | 4.08% | -0.62pp | ₹353 cr |
| — | Trent Limited INE849A01020 | Retailing | 11,72,954 | — | 3.90% | -0.23pp | ₹338 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,85,909 | — | 3.81% | +0.07pp | ₹329 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 14,98,817 | -2,00,000 | 3.50% | -0.54pp | ₹303 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 46,77,569 | — | 3.49% | -0.13pp | ₹302 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 64,89,252 | — | 3.32% | +0.22pp | ₹287 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 70,12,573 | — | 3.25% | -0.39pp | ₹281 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,11,17,776 | — | 2.98% | -0.18pp | ₹258 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 88,74,557 | — | 2.89% | -0.07pp | ₹250 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 22,65,140 | -11,00,000 | 2.78% | -1.27pp | ₹240 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 59,96,046 | — | 2.78% | +0.07pp | ₹240 cr |
| Increased | 3M India Limited INE470A01017 | Diversified | 66,088 | +519 | 2.55% | -0.11pp | ₹220 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 51,53,894 | — | 2.49% | — | ₹215 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 7,58,748 | +70,000 | 2.44% | +0.22pp | ₹211 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 6,27,647 | -1,50,463 | 2.34% | -0.61pp | ₹203 cr |
| New | Info Edge (India) Limited INE663F01032 | Retailing | 13,81,373 | — | 2.10% | — | ₹181 cr |
| Increased | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 28,83,343 | +3,48,359 | 2.09% | +0.18pp | ₹180 cr |
| Increased | Sapphire Foods India Limited INE806T01020 | Leisure Services | 75,08,894 | +10,00,000 | 2.03% | +0.62pp | ₹176 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,59,36,154 | — | 1.81% | +0.56pp | ₹156 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 20,98,553 | — | 1.63% | -0.10pp | ₹141 cr |
| — | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 1,22,55,872 | — | 1.53% | +0.03pp | ₹132 cr |
| New | Cyient Limited INE136B01020 | IT - Services | 10,50,390 | — | 1.43% | — | ₹123 cr |
| Increased | Bluestone Jewellery and Lifestyle Limited INE304W01038 | Consumer Durables | 14,31,785 | +6,504 | 1.35% | -0.01pp | ₹117 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 9,22,199 | — | 1.29% | +0.07pp | ₹111 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 56,31,214 | -59,22,022 | 1.11% | -0.93pp | ₹96.11 cr |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -32,60,500 | — | -1.67pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -30,00,000 | — | -1.17pp | — |
Cash & other
| Triparty Repo | 1.72% | ₹149 cr |
| Cash Margin - CCIL | 0.01% | ₹0.98 cr |
| Cash Margin - Derivatives | 0.00% | ₹0 cr |
| Net Current Assets | 0.62% | ₹55.67 cr |