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Nippon India Focused Fund
Nippon India · 30 holdings· 98.36% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.37% | +1.60 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 9.17% | +0.25 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 6.60% | -0.99 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 5.82% | -0.37 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 4.19% | -0.02 pp | Energy | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.97% | +0.16 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 3.87% | -0.21 pp | Retail | Decreased |
| Trent Ltd TRENT | 3.81% | -0.09 pp | Consumer Discretionary | Decreased |
| Varun Beverages Ltd VBL | 3.75% | +0.50 pp | Beverages | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 3.35% | -0.14 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.34% | +0.02 pp | Capital Goods | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 3.11% | +0.13 pp | Oil & Gas | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.97% | +2.97 pp | Insurance | New |
| 3M India Ltd 3MINDIA | 2.95% | +0.40 pp | Diversified | Increased |
| Swiggy Ltd SWIGGY | 2.75% | -0.14 pp | Retail | Decreased |
| Syngene International Ltd SYNGENE | 2.71% | -0.07 pp | Healthcare | Decreased |
| Tube Investments of India Ltd TIINDIA | 2.67% | +0.23 pp | Automobiles | Increased |
| Life Insurance Corporation of India LICI | 2.52% | +0.03 pp | Insurance | Increased |
| Siemens Energy India Ltd ENRIN | 2.49% | +0.15 pp | Capital Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 2.09% | -0.01 pp | Retail | Decreased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 1.98% | +0.63 pp | Consumer Goods | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 1.97% | -0.06 pp | Leisure Services | Decreased |
| Bikaji Foods International Ltd BIKAJI | 1.86% | -0.23 pp | Food Products | Decreased |
| Restaurant Brands Asia Ltd RBA | 1.81% | 0.00 pp | Leisure Services | Unchanged |
| Medplus Health Services Ltd MEDPLUS | 1.70% | +0.07 pp | Retail | Increased |
| Cyient Ltd CYIENT | 1.57% | +0.14 pp | Information Technology | Increased |
| Biocon Ltd BIOCON | 1.57% | +1.57 pp | Healthcare | New |
| Thomas Cook (India) Ltd THOMASCOOK | 1.55% | +0.02 pp | Leisure Services | Increased |
| PB Fintech Ltd POLICYBZR | 1.47% | +1.47 pp | Financial Services | New |
| PVR Inox Ltd PVRINOX | 1.38% | +0.09 pp | Media | Increased |
Frequently asked questions
What does Nippon India Focused Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.