Scheme

Nippon India Focused Fund

Holds 30 companies worth ₹7,944 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹8,075 CrNippon India Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹8,651 Cr.
Largest holding
HDFC BankHDFC Bank is 9.4% of this scheme's NAV.
Fund manager
Vinay SharmaRuns it since 1 May 2018, as the fund house dates it. With Rishit Parikh (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	757
	ICICI Bank	741
	Axis Bank	533
	Infosys	470
	Reliance Industries	339
	Hindustan Aeronautics Limited	320
	Eternal Limited	313
	Trent	308
	Varun Beverages Limited	303
	SBI Cards and Payment Services Limited	270
	Bharat Heavy Electricals	270
	Oil and Natural Gas Corporation Limited	251
	HDFC Life Insurance Co Ltd	240
	3M India	238
	Swiggy Limited	222
	Syngene International Limited	219
	Tube Investments of India Ltd	216
	LIC of India Ltd	204
	Siemens Energy India Limited	201
	Info Edge India Limited	168
	Bluestone Jewellery and Lifestyle Limited	160
	Sapphire Foods India Limited	159
	Bikaji Foods International Limited	150
	Burger King India Limited	146
	Medplus Health Services Limited	137
	Cyient Limited	127
	Biocon	127
	Thomas Cook India Limited	125
	PB Fintech Limited	119
	PVR INOX Limited	112

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹474 Cr	₹588 Cr
Oct 2025	₹492 Cr	₹627 Cr
Nov 2025	₹471 Cr	₹731 Cr
Dec 2025	₹464 Cr	₹800 Cr
Jan 2026	₹435 Cr	₹834 Cr
Feb 2026	₹415 Cr	₹814 Cr
Mar 2026	₹342 Cr	₹712 Cr
Apr 2026	₹454 Cr	₹721 Cr
May 2026	₹691 Cr	₹717 Cr
Jun 2026	₹740 Cr	₹785 Cr
Jul 2026	₹694 Cr	₹762 Cr
Aug 2026	₹672 Cr	₹771 Cr
Sept 2026	₹757 Cr	₹741 Cr

Fig. 1.Market value of each ticked company in Nippon India Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	62.49

Mid Cap	8	19.34

Small Cap	9	16.53

Cash & others		1.64

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.07Cr	757	9.37
ICICI Bank	Equity	Banks	56.1L	741	9.17
Axis Bank	Equity	Banks	43.5L	533	6.60
Infosys	Equity	IT - Software	47.2L	470	5.82
Reliance Industries	Equity	Petroleum Products	28.5L	339	4.19
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	6.86L	320	3.97
Eternal Limited	Equity	Retailing	97.7L	313	3.87
Trent	Equity	Retailing	11.7L	308	3.81
Varun Beverages Limited	Equity	Beverages	70.1L	303	3.75
SBI Cards and Payment Services Limited	Equity	Finance	46.8L	270	3.35
Bharat Heavy Electricals	Equity	Electrical Equipment	64.9L	270	3.34
Oil and Natural Gas Corporation Limited	Equity	Oil	1.11Cr	251	3.11
HDFC Life Insurance Co Ltd	Equity	Insurance	46.1L	240	2.97
3M India	Equity	Diversified	74.1K	238	2.95
Swiggy Limited	Equity	Retailing	88.7L	222	2.75
Syngene International Limited	Equity	Healthcare Services	60L	219	2.71
Tube Investments of India Ltd	Equity	Auto Components	9.09L	216	2.67
LIC of India Ltd	Equity	Insurance	51.5L	204	2.52
Siemens Energy India Limited	Equity	Electrical Equipment	6.28L	201	2.49
Info Edge India Limited	Equity	Retailing	13.8L	168	2.09
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	20.2L	160	1.98
Sapphire Foods India Limited	Equity	Leisure Services	75.1L	159	1.97
Bikaji Foods International Limited	Equity	Food Products	28.8L	150	1.86
Burger King India Limited	Equity	Leisure Services	1.59Cr	146	1.81
Medplus Health Services Limited	Equity	Retailing	21L	137	1.70
Cyient Limited	Equity	IT - Services	11.5L	127	1.57
Biocon	Equity	Pharmaceuticals & Biotechnology	34.2L	127	1.57
Thomas Cook India Limited	Equity	Leisure Services	1.23Cr	125	1.55
PB Fintech Limited	Equity	Financial Technology (Fintech)	11.2L	119	1.47
PVR INOX Limited	Equity	Entertainment	8.97L	112	1.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.