Nippon India Focused Fund holds 33 instruments (95.95% equity), led by ICICI Bank Limited (8.93%), HDFC Bank Limited (8.14%) and Axis Bank Limited (6.58%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Focused Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 95.95%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Focused Fund's top 10 holdings account for 53.67% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 35.36% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Infosys Limited seeing the largest move (+1.23pp to 5.6%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 4.37% → 5.6% | ▲ +1.23 |
| Bharat Heavy Electricals Limited | 2.38% → 3.1% | ▲ +0.72 |
| Swiggy Limited | 2.35% → 2.96% | ▲ +0.61 |
| Bajaj Finserv Limited | 3.54% → 4.04% | ▲ +0.5 |
| SBI Cards and Payment Services Limited | 3.12% → 3.62% | ▲ +0.5 |
| Oil & Natural Gas Corporation Limited | 2.84% → 3.16% | ▲ +0.32 |
| Axis Bank Limited | 6.26% → 6.58% | ▲ +0.32 |
| ETERNAL LIMITED | 4.43% → 4.7% | ▲ +0.27 |
| State Bank of India | 3.81% → 4.05% | ▲ +0.24 |
| Hindustan Aeronautics Limited | 3.52% → 3.74% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| FSN E-Commerce Ventures Limited | 2.11% → 1.17% | ▼ -0.94 |
| HDFC Bank Limited | 8.68% → 8.14% | ▼ -0.54 |
| Siemens Energy India Limited | 3.36% → 2.95% | ▼ -0.41 |
| ICICI Bank Limited | 9.2% → 8.93% | ▼ -0.27 |
| Medplus Health Services Limited | 1.99% → 1.73% | ▼ -0.26 |
| Syngene International Limited | 2.96% → 2.71% | ▼ -0.25 |
| Tube Investments of India Limited | 2.45% → 2.22% | ▼ -0.23 |
| Restaurant Brands Asia Limited | 1.48% → 1.25% | ▼ -0.23 |
| Varun Beverages Limited | 3.87% → 3.64% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.93% |
| 2 | HDFC Bank Limited | Financial Services | 8.14% |
| 3 | Axis Bank Limited | Financial Services | 6.58% |
| 4 | Infosys Limited | Information Technology | 5.6% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 4.7% |
| 6 | Trent Limited | Consumer Discretionary | 4.13% |
| 7 | State Bank of India | Financial Services | 4.05% |
| 8 | Bajaj Finserv Limited | Financial Services | 4.04% |
| 9 | Reliance Industries Limited | Energy | 3.76% |
| 10 | Hindustan Aeronautics Limited | Industrials | 3.74% |
| 11 | Triparty Repotreps | — | 3.7% |
| 12 | Varun Beverages Limited | Consumer Staples | 3.64% |
| 13 | SBI Cards and Payment Services Limited | Financial Services | 3.62% |
| 14 | Oil & Natural Gas Corporation Limited | Energy | 3.16% |
| 15 | Bharat Heavy Electricals Limited | Industrials | 3.1% |
| 16 | Swiggy Limited | Consumer Discretionary | 2.96% |
| 17 | Siemens Energy India Limited | Industrials | 2.95% |
| 18 | Syngene International Limited | Healthcare | 2.71% |
| 19 | 3M India Limited | Diversified | 2.66% |
| 20 | Tube Investments of India Limited | Consumer Discretionary | 2.22% |
| 21 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.04% |
| 22 | Bikaji Foods International Limited | Consumer Staples | 1.91% |
| 23 | Medplus Health Services Limited | Consumer Discretionary | 1.73% |
| 24 | Tata Motors Limited | Industrials | 1.67% |
| 25 | Thomas Cook (India) Limited | Consumer Discretionary | 1.5% |
| 26 | Sapphire Foods India Limited | Consumer Discretionary | 1.41% |
| 27 | BlueStone Jewellery and Lifestyle Limited | Consumer Discretionary | 1.36% |
| 28 | Restaurant Brands Asia Limited | Consumer Discretionary | 1.25% |
| 29 | PVR INOX Limited | Consumer Discretionary | 1.22% |
| 30 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.17% |
| 31 | Net Current Assetsother | — | 0.33% |
| 32 | Cash Margin - CCILother | — | 0.02% |
| 33 | Cash Margin - Derivativesother | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.