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Nippon India Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 104.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.19%
No of Stocks : 29 (Category Avg - 28.07) | Large Cap Investments : 38.9%| Mid Cap Investments : 15.44% | Small Cap Investments : 5.86% | Other : 34.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 29 27.5
Top 5 Stock Weight 30.13% 31.57%
Top 10 Stock Weight 48.44% 51.75%
Top 3 Sector Weight 31.8% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 115874.53 91801.19
Holdings in large cap stocks 38.9% 41.48%
Holdings in mid cap stocks 15.44% 12.45%
Holdings in small cap stocks 5.86% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 6099.4 7.24% -0.28% 7.52% (Jul 2025) 6.27% (Jun 2025) 43.64 L 0.00
Axis Bank Ltd. Private sector bank 5640.9 6.70% -0.01% 7.81% (Apr 2025) 6.49% (Oct 2024) 53.97 L 0.00
HDFC Bank Ltd. Private sector bank 4738.3 5.63% -0.57% 9.19% (Oct 2024) 5.63% (Aug 2025) 49.79 L 23.40 L
Reliance Industries Ltd. Refineries & marketing 4696.1 5.58% -0.01% 5.93% (Apr 2025) 4.25% (Oct 2024) 34.60 L 0.00
Infosys Ltd. Computers - software & consulting 4195.8 4.98% 1.02% 5.5% (Jan 2025) 3.96% (Jul 2025) 28.55 L 6.00 L
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3296.1 3.91% 0.22% 4.53% (Feb 2025) 3.47% (Dec 2024) 41.02 L 1.68 L
State Bank Of India Public sector bank 3182 3.78% 0.85% 3.78% (Aug 2025) 0% (Sep 2024) 39.65 L 8.00 L
- National Thermal Power Corporation Ltd. Power generation 3176 3.77% 0.00% 3.77% (Jul 2025) 0% (Sep 2024) 96.96 L 0.00
InterGlobe Aviation Ltd. Airline 2997.2 3.56% -0.09% 3.65% (Jul 2025) 0% (Sep 2024) 5.31 L 0.00
Grasim Industries Limited Cement & cement products 2770.3 3.29% 0.10% 3.33% (Apr 2025) 0% (Sep 2024) 9.98 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 19.57 6099.4 7.24% -0.28% 7.52% (Jul 2025) 6.27% (Jun 2025) 43.64 L 0.00 Large Cap 38.9
Axis Bank Ltd. Private sector bank 19.57 5640.9 6.70% -0.01% 7.81% (Apr 2025) 6.49% (Oct 2024) 53.97 L 0.00 Large Cap 38.9
HDFC Bank Ltd. Private sector bank 19.57 4738.3 5.63% -0.57% 9.19% (Oct 2024) 5.63% (Aug 2025) 49.79 L 23.40 L Other 34.99
Reliance Industries Ltd. Refineries & marketing 5.58 4696.1 5.58% -0.01% 5.93% (Apr 2025) 4.25% (Oct 2024) 34.60 L 0.00 Large Cap 38.9
Infosys Ltd. Computers - software & consulting 4.98 4195.8 4.98% 1.02% 5.5% (Jan 2025) 3.96% (Jul 2025) 28.55 L 6.00 L Large Cap 38.9
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3.91 3296.1 3.91% 0.22% 4.53% (Feb 2025) 3.47% (Dec 2024) 41.02 L 1.68 L Other 34.99
State Bank Of India Public sector bank 3.78 3182 3.78% 0.85% 3.78% (Aug 2025) 0% (Sep 2024) 39.65 L 8.00 L Large Cap 38.9
- National Thermal Power Corporation Ltd. Power generation 3.77 3176 3.77% 0.00% 3.77% (Jul 2025) 0% (Sep 2024) 96.96 L 0.00 Large Cap 38.9
InterGlobe Aviation Ltd. Airline 3.56 2997.2 3.56% -0.09% 3.65% (Jul 2025) 0% (Sep 2024) 5.31 L 0.00 Large Cap 38.9
Grasim Industries Limited Cement & cement products 3.29 2770.3 3.29% 0.10% 3.33% (Apr 2025) 0% (Sep 2024) 9.98 L 0.00 Large Cap 38.9
Eternal Ltd. E-retail/ e-commerce 6.31 2690 3.19% -0.59% 3.78% (Jul 2025) 0% (Sep 2024) 85.68 L -0.20 Cr Other 34.99
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 6.31 2625.7 3.12% 0.34% 3.36% (Mar 2025) 2.71% (May 2025) 1.14 Cr 0.00 Other 34.99
Bajaj Finserv Ltd Holding company 3.1 2607.9 3.10% 0.01% 4.58% (Jan 2025) 2.74% (May 2025) 13.63 L 0.00 Other 34.99
Biocon Ltd. Pharmaceuticals 5.92 2542.9 3.02% -0.30% 3.32% (Jul 2025) 0% (Sep 2024) 73.00 L 0.00 Mid Cap 15.44
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.92 2455.6 2.92% -0.08% 3.28% (May 2025) 2.21% (Sep 2024) 1.18 Cr 10.00 L Mid Cap 15.44
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.92 2440.6 2.90% 0.04% 3.11% (Dec 2024) 0% (Sep 2024) 19.37 L 0.00 Other 34.99
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.89 2435.9 2.89% 0.41% 2.89% (Aug 2025) 0% (Sep 2024) 9.90 L 0.00 Other 34.99
3M India Ltd. Diversified 2.75 2318.2 2.75% -0.12% 3.97% (Oct 2024) 2.75% (Aug 2025) 75.36 k -5.00 k Mid Cap 15.44
Syngene International Ltd. Healthcare research, analytics & technology 2.6 2187.3 2.60% -0.05% 2.98% (Nov 2024) 2.28% (Feb 2025) 34.95 L 3.00 L Mid Cap 15.44
Thomas Cook (india) Ltd. Tour, travel related services 2.59 2178.2 2.59% 0.18% 2.59% (Aug 2025) 1.96% (Apr 2025) 1.23 Cr 0.00 Small Cap 5.86
Sapphire Foods India Ltd. Restaurants 3.99 2091.5 2.48% 0.13% 2.65% (Feb 2025) 2.35% (Jul 2025) 63.95 L 0.00 Other 34.99
Varun Beverages Ltd. Other beverages 2.41 2025.4 2.41% 0.68% 2.41% (Aug 2025) 0% (Sep 2024) 41.58 L 13.03 L Other 34.99
Bharat Forge Ltd. Castings & forgings 2.16 1819.4 2.16% -0.08% 3.09% (Mar 2025) 2.16% (Aug 2025) 16.44 L 0.00 Mid Cap 15.44
Medplus Health Services Ltd. Pharmacy retail 2.1 1766.9 2.10% -0.17% 2.37% (May 2025) 1.57% (Sep 2024) 20.99 L 0.00 Other 34.99
Varroc Engineering Ltd. Auto components & equipments 2.04 1715.2 2.04% 0.04% 2.43% (Sep 2024) 1.69% (Apr 2025) 32.10 L 0.00 Small Cap 5.86
Honeywell Automation India Ltd. Industrial products 1.99 1679.5 1.99% 0.04% 4.01% (Sep 2024) 1.95% (Jul 2025) 43.35 k 0.00 Mid Cap 15.44
Angel One Ltd. Stockbroking & allied 1.75 1470.4 1.75% -0.26% 2.33% (May 2025) 1.52% (Sep 2024) 6.65 L 0.00 Other 34.99
- Burger King India Ltd. Restaurants 3.99 1273.5 1.51% 0.00% 1.97% (Sep 2024) 1.22% (Mar 2025) 1.59 Cr 0.00 Other 34.99
PVR Inox Ltd. Film production, distribution & exhibition 1.23 1032.8 1.23% 0.16% 1.71% (Sep 2024) 1.02% (Jun 2025) 9.22 L 0.00 Small Cap 5.86
Hero Motocorp Ltd. 2/3 wheelers 2611.9 0.00% -3.04% - - - - Large Cap 38.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hero Motocorp Ltd. 2/3 wheelers 2611.9 0.00% -3.04% 3.85% (Sep 2024) 0% (Sep 2024) 0.00 -613024

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 5.63% 6.20% 7.15% 7.59% 7.85% 7.71% 7.73% 7.96% 8.09% 8.84% 9.19% 8.66% 8.27%
ICICI Bank Ltd. 7.24% 7.52% 6.27% 6.44% 6.64% 6.49% 6.94% 6.86% 7.06% 6.97% 6.88% 6.40% 7.35%
Axis Bank Ltd. 6.70% 6.71% 7.36% 7.52% 7.81% 7.51% 7.33% 6.51% 6.75% 7.02% 6.49% 6.51% 4.69%
Reliance Industries Ltd. 5.58% 5.59% 5.91% 5.75% 5.93% 5.42% 5.08% 5.08% 4.69% 4.86% 4.25% 4.68% 4.23%
Kotak Mahindra Bank Ltd. - - - - - - - - - - - - 4.79%
Infosys Ltd. 4.98% 3.96% 4.11% 4.12% 4.13% 4.17% 4.75% 5.50% 5.29% 5.42% 4.70% 4.73% 5.18%
Eternal Ltd. 3.19% 3.78% 3.18% 2.94% 6.00% 5.38% - - - - - - -
Zomato Ltd. - - - - - - 3.14% - - - - - -
SBI Cards and Payment Services Ltd. 3.91% 3.69% 3.94% 3.91% 3.87% 4.04% 4.53% 4.24% 3.47% 3.57% 3.48% 3.69% 3.58%
ITC Limited - - - - - - - - - - 3.03% 3.96% 3.87%
National Thermal Power Corporation Ltd. 3.77% 3.77% 3.31% - - - - - - - - - -
Bajaj Finserv Ltd 3.10% 3.09% 3.19% 2.74% 2.77% 3.55% 4.51% 4.58% 3.97% 3.90% 3.30% 3.52% -
Hero Motocorp Ltd. - 3.04% 3.20% 3.34% 3.10% 3.12% 3.26% 3.65% 3.37% 3.47% 3.56% 3.85% 3.74%
3M India Ltd. 2.75% 2.87% 3.09% 3.26% 3.50% 3.48% 3.35% 3.54% 3.46% 3.58% 3.97% 3.52% 3.38%
State Bank Of India 3.78% 2.93% - - - - - - - - - - -
InterGlobe Aviation Ltd. 3.56% 3.65% 3.61% 3.31% 3.40% 3.53% 3.57% 3.27% 2.65% 2.48% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 4.77%
Net Receivables Net Receivables 0.04%
Margin Margin 0.00%

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