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Focused · Nippon India Mutual Fund · AMFI code 104637Nippon India Focused Fund
Disclosed for 64 months, May 2021 to Aug 2026.Published as: Nippon India Focused Fund (An Open Ended Multi Cap Equity Scheme Investing In Maximum 30 Stocks)
Portfolio value
₹8,497 Cr
up ₹20.2 Cr vs Jan 2026
- Stocks held
- 30
- unchanged
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹8,497 Cr, up ₹20.2 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (9.6%), Axis Bank Limited (7.4%), NTPC Limited (5.5%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.58% | down 0.26 pts | ₹814 Cr | down ₹19.8 Cr | Trimmed |
| Axis Bank Limited | 7.44% | up 0.05 pts | ₹632 Cr | up ₹6.2 Cr | Added |
| NTPC Limited | 5.46% | up 0.36 pts | ₹464 Cr | up ₹31.4 Cr | Added |
| Reliance Industries Limited | 5.35% | down 0.02 pts | ₹454 Cr | down ₹49 L | Held |
| Infosys Limited | 5.24% | up 0.16 pts | ₹445 Cr | up ₹14.6 Cr | Added |
| HDFC Bank Limited | 4.89% | down 0.24 pts | ₹415 Cr | down ₹19.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 4.09% | up 0.18 pts | ₹347 Cr | up ₹15.7 Cr | Added |
| Eternal Limited | 3.85% | down 0.21 pts | ₹327 Cr | down ₹17.1 Cr | Trimmed |
| Siemens Energy India Limited | 3.78% | up 0.56 pts | ₹321 Cr | up ₹48.6 Cr | Added |
| Bajaj Finserv Limited | 3.60% | up 0.07 pts | ₹306 Cr | up ₹6.3 Cr | Added |
| Grasim Industries Limited | 3.29% | down 0.03 pts | ₹279 Cr | down ₹1.9 Cr | Trimmed |
| Trent Limited | 3.28% | up 0.09 pts | ₹279 Cr | up ₹8.2 Cr | Added |
| Varun Beverages Limited | 3.19% | down 0.15 pts | ₹271 Cr | down ₹11.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.06% | up 1.21 pts | ₹260 Cr | up ₹103 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.99% | up 0.31 pts | ₹254 Cr | up ₹26.8 Cr | Added |
| Bharat Heavy Electricals Limited | 2.93% | up 0.02 pts | ₹249 Cr | up ₹2.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.93% | up 0.15 pts | ₹249 Cr | up ₹13.2 Cr | Added |
| Syngene International Limited | 2.86% | up 0.07 pts | ₹243 Cr | up ₹6.7 Cr | Added |
| 3M India Limited | 2.85% | up 0.23 pts | ₹243 Cr | up ₹20.1 Cr | Added |
| Samvardhana Motherson International Limited | 2.80% | up 0.53 pts | ₹238 Cr | up ₹45.2 Cr | Added |
| Biocon Limited | 2.66% | up 0.15 pts | ₹226 Cr | up ₹13.4 Cr | Added |
| MedPlus Health Services Limited | 2.09% | up 0.12 pts | ₹178 Cr | up ₹10.2 Cr | Added |
| State Bank of India | 2.07% | down 1.06 pts | ₹176 Cr | down ₹89.5 Cr | Trimmed |
| Tata Motors Ltd | 1.94% | down 0.84 pts | ₹165 Cr | down ₹71 Cr | Trimmed |
| Angel One Limited | 1.83% | down 0.17 pts | ₹155 Cr | down ₹13.9 Cr | Trimmed |
| Sapphire Foods India Limited | 1.55% | up 0.11 pts | ₹132 Cr | up ₹9.5 Cr | Added |
| Thomas Cook (India) Limited | 1.48% | down 0.29 pts | ₹126 Cr | down ₹24.1 Cr | Trimmed |
| Restaurant Brands Asia Limited | 1.19% | down <0.01 pts | ₹101 Cr | up ₹21 L | Held |
| PVR Limited | 1.11% | up 0.05 pts | ₹94.3 Cr | up ₹4.4 Cr | Added |
| Honeywell Automation India Limited | 0.35% | down 0.41 pts | ₹29.6 Cr | down ₹34.3 Cr | Trimmed |
| Varroc Engineering Limited | 0.27% | down 0.74 pts | ₹23.2 Cr | down ₹62.5 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Siemens Energy India Limitedup ₹48.6 Cr (+0.56% pts)
- Samvardhana Motherson International Limitedup ₹45.2 Cr (+0.53% pts)
- NTPC Limitedup ₹31.4 Cr (+0.36% pts)
- FSN E-Commerce Ventures Limitedup ₹26.8 Cr (+0.31% pts)
- 3M India Limited ₹20.1 Cr (+0.23% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Electrical Equipment (+0.7 pts) and Retailing (+0.5 pts), and fell most in Banks (−1.2 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Electrical Equipment6.2% → 6.9%+0.7 pts
- Retailing12.1% → 12.6%+0.5 pts
- Power5.2% → 5.6%+0.4 pts
- Pharmaceuticals & Biotechnology5.4% → 5.8%+0.4 pts
- Finance7.6% → 7.9%+0.3 pts
- Diversified2.7% → 2.9%+0.3 pts
- Banks26.0% → 24.7%−1.2 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.0%−0.8 pts
- Industrial Manufacturing0.8% → 0.4%−0.4 pts
- Auto Components3.3% → 3.2%−0.2 pts
- Capital Markets2.0% → 1.9%−0.1 pts
- Leisure Services4.5% → 4.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 23.4% | 24.5% | 24.4% | 26.0% | 24.7% |
| Retailing | 2.9% | 8.8% | 8.8% | 11.2% | 12.1% | 12.6% |
| Finance | 11.0% | 11.9% | 7.4% | 8.1% | 7.6% | 7.9% |
| Electrical Equipment | 2.0% | 2.6% | 3.1% | 3.0% | 6.2% | 6.9% |
| Pharmaceuticals & Biotechnology | — | 2.9% | 6.2% | 5.9% | 5.4% | 5.8% |
| Power | — | — | 4.0% | 4.1% | 5.2% | 5.6% |
| Petroleum Products | 5.0% | 5.4% | 5.9% | 6.0% | 5.5% | 5.5% |
| IT - Software | 7.8% | 5.1% | 5.2% | 5.3% | 5.2% | 5.4% |
| Leisure Services | 6.0% | 6.4% | 6.9% | 5.2% | 4.5% | 4.4% |
| Cement & Cement Products | — | 3.3% | 3.5% | 3.2% | 3.4% | 3.4% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)24.7%▼ 1.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
3.1%
▲ 1.2 pts vs Jan 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.0%
- Feb 2025 · now ▼ 2.9 pts
- Last 12 months
- 1.8% – 7.7%
- lowest to highest · record 10.5% in Nov 2022
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.