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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
₹8,530 Cr
down ₹1.5 Cr vs Jun 2026
- Stocks held
- 29
- 1 vs Jun 2026
Nippon India Focused Fund is an active equity fund in the Focused category from Nippon India Mutual Fund. In July 2026 it disclosed 29 stocks worth ₹8,530 Cr, down ₹1.5 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.9%), HDFC Bank Limited (8.1%), Axis Bank Limited (6.6%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 28.9% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 23 other Focused funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.93% | down 0.27 pts | ₹762 Cr | down ₹23.1 Cr | Trimmed |
| HDFC Bank Limited | 8.14% | down 0.54 pts | ₹694 Cr | down ₹46.2 Cr | Trimmed |
| Axis Bank Limited | 6.58% | up 0.33 pts | ₹561 Cr | up ₹27.7 Cr | Added |
| Infosys Limited | 5.60% | up 1.23 pts | ₹477 Cr | up ₹105 Cr | Added |
| Eternal Limited | 4.70% | up 0.28 pts | ₹401 Cr | up ₹23.8 Cr | Added |
| Trent Limited | 4.13% | up 0.01 pts | ₹353 Cr | up ₹37 L | Held |
| State Bank of India | 4.05% | up 0.24 pts | ₹346 Cr | up ₹20.7 Cr | Added |
| Bajaj Finserv Limited | 4.04% | up 0.50 pts | ₹345 Cr | up ₹42.3 Cr | Added |
| Cash, TREPS & receivables | 4.04% | down 0.46 pts | ₹344 Cr | down ₹39.2 Cr | Trimmed |
| Reliance Industries Limited | 3.76% | up 0.04 pts | ₹321 Cr | up ₹3.4 Cr | Added |
| Hindustan Aeronautics Limited | 3.74% | up 0.21 pts | ₹319 Cr | up ₹18.2 Cr | Added |
| Varun Beverages Limited | 3.64% | down 0.24 pts | ₹310 Cr | down ₹20.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.62% | up 0.50 pts | ₹309 Cr | up ₹42.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.16% | up 0.32 pts | ₹270 Cr | up ₹27.5 Cr | Added |
| Bharat Heavy Electricals Limited | 3.10% | up 0.71 pts | ₹264 Cr | up ₹60.9 Cr | Added |
| Swiggy Limited | 2.96% | up 0.61 pts | ₹253 Cr | up ₹52.4 Cr | Added |
| Siemens Energy India Limited | 2.95% | down 0.41 pts | ₹251 Cr | down ₹35.2 Cr | Trimmed |
| Syngene International Limited | 2.71% | down 0.25 pts | ₹231 Cr | down ₹21.1 Cr | Trimmed |
| 3M India Limited | 2.66% | up 0.13 pts | ₹227 Cr | up ₹11.2 Cr | Added |
| Tube Investments of India Limited | 2.22% | down 0.22 pts | ₹190 Cr | down ₹19 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.04% | up 0.04 pts | ₹174 Cr | up ₹3 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.91% | up 0.14 pts | ₹163 Cr | up ₹11.9 Cr | Added |
| MedPlus Health Services Limited | 1.73% | down 0.26 pts | ₹148 Cr | down ₹22.2 Cr | Trimmed |
| Tata Motors Ltd | 1.67% | up 0.05 pts | ₹142 Cr | up ₹4.5 Cr | Added |
| Thomas Cook (India) Limited | 1.50% | down 0.05 pts | ₹128 Cr | down ₹4.7 Cr | Trimmed |
| Sapphire Foods India Limited | 1.41% | up 0.03 pts | ₹120 Cr | up ₹2.8 Cr | Added |
| Bluestone Jewellery And Lifestyle Ltd | 1.36% | up 1.36 pts | ₹116 Cr | up ₹116 Cr | New |
| Restaurant Brands Asia Limited | 1.25% | down 0.23 pts | ₹106 Cr | down ₹20 Cr | Trimmed |
| PVR Limited | 1.22% | up 0.18 pts | ₹104 Cr | up ₹15.6 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.17% | down 0.94 pts | ₹100 Cr | down ₹80.2 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Bluestone Jewellery And Lifestyle Ltd1.4% · ₹116 Cr
Exited Exited (2)
- Angel One Limitedwas 1.9% · ₹165 Cr
- Biocon Limitedwas 1.1% · ₹95 Cr
Added Biggest additions
- Infosys Limitedup ₹105 Cr (+1.23% pts)
- Bharat Heavy Electricals Limitedup ₹60.9 Cr (+0.71% pts)
- Swiggy Limitedup ₹52.4 Cr (+0.61% 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 Jun 2026, the weight rose most in Consumer Durables (+1.4 pts) and IT - Software (+1.3 pts), and fell most in Capital Markets (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Consumer Durables0.0% → 1.4%new+1.4 pts
- IT - Software4.6% → 5.8%+1.3 pts
- Finance7.0% → 8.0%+1.0 pts
- Oil3.0% → 3.3%+0.3 pts
- Electrical Equipment6.0% → 6.3%+0.3 pts
- Aerospace & Defense3.7% → 3.9%+0.2 pts
- Capital Markets2.0% → 0.0%exited−2.0 pts
- Pharmaceuticals & Biotechnology1.2% → 0.0%exited−1.2 pts
- Banks29.3% → 28.9%−0.4 pts
- Retailing15.7% → 15.3%−0.4 pts
- Leisure Services4.6% → 4.3%−0.3 pts
- Healthcare Services3.1% → 2.8%−0.3 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 24.2% | 26.0% | 25.2% | 29.3% | 28.9% |
| Retailing | 3.1% | 9.1% | 12.1% | 15.7% | 15.7% | 15.3% |
| Finance | 6.8% | 7.0% | 7.6% | 7.3% | 7.0% | 8.0% |
| Electrical Equipment | 3.6% | 3.1% | 6.2% | 6.0% | 6.0% | 6.3% |
| IT - Software | 8.4% | 4.1% | 5.2% | 5.0% | 4.6% | 5.8% |
| Auto Components | 2.4% | 2.1% | 3.3% | 5.1% | 4.7% | 4.4% |
| Leisure Services | 6.5% | 6.5% | 4.5% | 4.4% | 4.6% | 4.3% |
| Petroleum Products | 2.9% | 5.8% | 5.5% | 3.5% | 3.9% | 3.9% |
| Aerospace & Defense | — | — | — | 4.5% | 3.7% | 3.9% |
| Beverages | — | 1.8% | 3.4% | 4.2% | 4.1% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)28.9%▼ 0.4 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, Jul 2026
4.0%
▼ 0.5 pts vs Jun 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.4%
- Jul 2025 · now ▲ 0.7 pts
- Last 12 months
- 1.8% – 4.9%
- 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.