Nippon India Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹136.42+1.09%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.52% | 96.93% | 96.11% | 97.57% | 96.94% | 98.13% |
| Debt | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% |
| Others (incl. cash) | 4.46% | 3.07% | 3.87% | 2.41% | 3.04% | 1.87% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 57,05,344 | 784.6 | 9.20% | 0.64%↑ |
| HDFC Bank Ltd. | Financial | 92,79,282 | 740.44 | 8.68% | 0.43%↑ |
| Axis Bank Ltd. | Financial | 39,65,634 | 533.66 | 6.26% | -0.76%↓ |
| Eternal Ltd. | Services | 1,42,68,226 | 377.54 | 4.43% | 0.16%↑ |
| Infosys Ltd. | Technology | 37,23,871 | 372.54 | 4.37% | -0.38%↓ |
| Trent Ltd. | Services | 10,72,954 | 352.21 | 4.13% | 0.52%↑ |
| Varun Beverages Ltd. | Consumer Staples | 65,12,573 | 330.55 | 3.87% | -0.24%↓ |
| State Bank of India | Financial | 31,65,140 | 325.03 | 3.81% | -0.18%↓ |
| Reliance Industries Ltd. | Energy | 24,52,794 | 317.37 | 3.72% | 0.64%↑ |
| Bajaj Finserv Ltd. | Financial | 16,98,817 | 302.42 | 3.54% | -0.08%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,85,909 | 300.51 | 3.52% | -0.01%↓ |
| Siemens Energy India Ltd. | Energy | 7,78,110 | 286.6 | 3.36% | -0.24%↓ |
| SBI Cards And Payment Services Ltd. | Financial | 44,86,147 | 266.12 | 3.12% | -0.23%↓ |
| Syngene International Ltd. | Healthcare | 57,46,009 | 252.54 | 2.96% | -0.07%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,03,10,260 | 242.19 | 2.84% | 0.62%↑ |
| 3M India Ltd. | Consumer Staples | 65,569 | 215.72 | 2.53% | 0.00% |
| Tube Investments Of India Ltd. | Automobile | 6,88,748 | 208.64 | 2.45% | -0.13%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 49,06,187 | 203.17 | 2.38% | -0.06%↓ |
| Swiggy Ltd. | Services | 83,74,557 | 200.45 | 2.35% | 0.39%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 57,96,213 | 180.18 | 2.11% | -0.88%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.55% | 37.27% | 33.48% | 32.39% | 33.50% | 34.92% |
| Services | 18.47% | 17.94% | 18.27% | 15.58% | 15.45% | 15.39% |
| Energy | 9.92% | 8.90% | 9.96% | 13.51% | 14.59% | 13.68% |
| Consumer Staples | 8.17% | 7.64% | 6.59% | 5.92% | 6.04% | 5.96% |
| Automobile | 6.08% | 7.25% | 6.51% | 6.16% | 5.01% | 6.06% |
| Healthcare | 6.06% | 7.21% | 10.03% | 11.36% | 10.54% | 10.05% |
| Capital Goods | 5.90% | 5.97% | 6.42% | 6.95% | 3.28% | 3.67% |
| Technology | 4.37% | 4.75% | 4.85% | 5.70% | 5.24% | 5.08% |
| Materials | - | - | - | - | 3.29% | 3.32% |
49.4 / 100
Weighted average Value score is 49.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
65.2 / 100
Weighted average Quality score is 65.2. This indicates that portfolio has average quality using composite of quality measures.
64.9 / 100
Weighted average QVM score is 64.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.