Nippon India Focused Fund
Nippon India Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
52%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
18Sectors
22High-conviction bets
28%Top sector wt.
-Cash
Market-cap allocation
Large cap65%
Mid cap18%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
8.6%HDFC Bank LimitedEQUITY
8.3%Axis Bank LimitedEQUITY
7.0%Infosys LimitedEQUITY
4.8%Eternal LimitedEQUITY
4.3%Varun Beverages LimitedEQUITY
4.1%State Bank of IndiaEQUITY
4.0%Bajaj Finserv LimitedEQUITY
3.6%Trent LimitedEQUITY
3.6%3.6%
3.5%
3.4%
3.1%
3.0%
3.0%
Triparty RepoCASH_EQUIVALENT
2.6%2.6%
3M India LimitedEQUITY
2.5%Angel One LimitedEQUITY
2.5%2.4%
2.2%
2.2%
Swiggy LimitedEQUITY
2.0%Biocon LimitedEQUITY
1.9%Tata Motors LtdEQUITY
1.5%1.4%
1.3%
1.3%
PVR INOX LimitedEQUITY
1.1%1.0%
Net Current AssetsCASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Large-cap tilt (65%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.8%
15.1%
7.0%
6.0%
5.8%
4.8%
4.1%
4.1%
3.5%
3.1%
3.0%
2.5%
2.5%
2.2%