Nippon India Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹127.31-0.89%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.36% | 97.65% | 95.95% | 95.52% | 96.93% | 96.11% |
| Debt | 0.01% | 0.01% | 0.02% | 0.02% | 0.00% | 0.02% |
| Others (incl. cash) | 1.63% | 2.34% | 4.03% | 4.46% | 3.07% | 3.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,06,79,282 | 756.84 | 9.37% | 1.60%↑ |
| ICICI Bank Ltd. | Financial | 56,05,344 | 740.86 | 9.17% | 0.25%↑ |
| Axis Bank Ltd. | Financial | 43,47,885 | 533.05 | 6.60% | -0.99%↓ |
| Infosys Ltd. | Technology | 47,23,871 | 469.6 | 5.82% | -0.37%↓ |
| Reliance Industries Ltd. | Energy | 28,52,794 | 338.63 | 4.19% | -0.02%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,85,909 | 320.18 | 3.97% | 0.16%↑ |
| Eternal Ltd. | Services | 97,68,226 | 312.58 | 3.87% | -0.21%↓ |
| Trent Ltd. | Services | 11,72,954 | 307.5 | 3.81% | -0.09%↓ |
| Varun Beverages Ltd. | Consumer Staples | 70,12,573 | 302.94 | 3.75% | 0.50%↑ |
| SBI Cards And Payment Services Ltd. | Financial | 46,77,569 | 270.39 | 3.35% | -0.14%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 64,89,252 | 269.63 | 3.34% | 0.02%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,11,17,776 | 251.04 | 3.11% | 0.13%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 46,06,903 | 240.11 | 2.97% | - |
| 3M India Ltd. | Consumer Staples | 74,088 | 238.27 | 2.95% | 0.40%↑ |
| Swiggy Ltd. | Services | 88,74,557 | 221.95 | 2.75% | -0.14%↓ |
| Syngene International Ltd. | Healthcare | 59,96,046 | 219.04 | 2.71% | -0.07%↓ |
| Tube Investments Of India Ltd. | Automobile | 9,08,748 | 215.83 | 2.67% | 0.23%↑ |
| Life Insurance Corporation of India | Insurance | 51,53,894 | 203.68 | 2.52% | 0.03%↑ |
| Siemens Energy India Ltd. | Energy | 6,27,647 | 200.85 | 2.49% | 0.15%↑ |
| Info Edge (India) Ltd. | Services | 13,81,373 | 168.46 | 2.09% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.49% | 34.05% | 35.36% | 36.55% | 37.27% | 33.48% |
| Services | 20.70% | 19.63% | 18.34% | 18.47% | 17.94% | 18.27% |
| Energy | 9.79% | 9.53% | 9.87% | 9.92% | 8.90% | 9.96% |
| Consumer Staples | 8.56% | 7.89% | 8.21% | 8.17% | 7.64% | 6.59% |
| Technology | 7.39% | 7.62% | 5.60% | 4.37% | 4.75% | 4.85% |
| Capital Goods | 7.31% | 7.13% | 6.84% | 5.90% | 5.97% | 6.42% |
| Healthcare | 5.98% | 4.41% | 4.44% | 6.06% | 7.21% | 10.03% |
| Insurance | 5.49% | 2.49% | - | - | - | - |
| Automobile | 2.67% | 3.55% | 5.93% | 6.08% | 7.25% | 6.51% |
| Consumer Discretionary | 1.98% | 1.35% | 1.36% | - | - | - |
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
61.4 / 100
Weighted average Quality score is 61.4. This indicates that portfolio has average quality using composite of quality measures.
63.0 / 100
Weighted average QVM score is 63.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.