Nippon India Focused Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹8,372 cr
New
2
Exited
2
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 57,05,344 | — | 8.56% | -0.08pp | ₹717 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 92,79,282 | +34,00,000 | 8.25% | +2.81pp | ₹691 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 45,65,634 | — | 7.02% | +0.08pp | ₹587 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 34,23,871 | — | 4.75% | -0.10pp | ₹397 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,42,68,226 | — | 4.27% | +0.05pp | ₹358 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 65,12,573 | — | 4.11% | +0.10pp | ₹344 cr |
| Increased | State Bank of India INE062A01020 | Banks | 34,65,140 | +10,00,000 | 3.99% | +0.83pp | ₹334 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 16,98,817 | — | 3.62% | +0.06pp | ₹303 cr |
| — | Trent Limited INE849A01020 | Retailing | 7,15,303 | — | 3.61% | +0.06pp | ₹302 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 7,78,883 | -1,72,034 | 3.60% | -0.14pp | ₹302 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,85,909 | -1,50,000 | 3.53% | -0.82pp | ₹295 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 44,86,147 | — | 3.35% | -0.11pp | ₹280 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,83,23,283 | -10,00,000 | 3.19% | +0.38pp | ₹267 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,52,794 | — | 3.08% | -0.27pp | ₹258 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 57,46,009 | — | 3.03% | -0.19pp | ₹254 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 95,43,007 | — | 2.99% | -0.04pp | ₹250 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 6,88,748 | +93,724 | 2.58% | +0.48pp | ₹216 cr |
| — | 3M India Limited INE470A01017 | Diversified | 64,665 | — | 2.53% | -0.05pp | ₹212 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 61,58,764 | -1,800 | 2.48% | +0.20pp | ₹208 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 49,06,187 | — | 2.44% | +0.37pp | ₹204 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 20,98,553 | — | 2.24% | +0.05pp | ₹188 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 70,00,000 | — | 2.22% | — | ₹186 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 63,74,557 | — | 1.96% | -0.11pp | ₹164 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 37,97,724 | -20,08,571 | 1.94% | -0.56pp | ₹163 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 32,60,500 | — | 1.48% | -0.12pp | ₹124 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 65,08,894 | — | 1.41% | -0.19pp | ₹118 cr |
| — | Thomas Cook (India) Limited INE332A01027 | Leisure Services | 1,22,55,872 | — | 1.33% | -0.04pp | ₹111 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 1,59,36,154 | — | 1.31% | +0.06pp | ₹109 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 9,22,199 | — | 1.06% | -0.12pp | ₹88.77 cr |
| New | BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | Food Products | 12,86,082 | — | 1.00% | — | ₹83.6 cr |
| Exited | NTPC Limited INE733E01010 | Power | — | -60,07,316 | — | -2.87pp | — |
| Exited | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -13,36,811 | — | -2.12pp | — |
Cash & other
| Triparty Repo | 2.63% | ₹220 cr |
| Cash Margin - CCIL | 0.00% | ₹0.17 cr |
| Cash Margin - Derivatives | 0.00% | ₹0 cr |
| Net Current Assets | 0.44% | ₹36.05 cr |