Nippon India Focused Fund
Holdings
32
Concentrated
Top 10 weight
52%
Concentration
Active share
69%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
18Sectors
3Large positions
27.8%Top: Banks
3.1%Cash
Market-cap allocation
Large cap65%
Mid cap18%
Small cap11%
Asset allocation
Equity97%
Cash3%
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
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%
0.44%
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 32 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 27.8% of the portfolio.
- Large-cap exposure is 65%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund35 holdings · 48% top 10 · 66% AS
ITI Focused Fund35 holdings · 45% top 10 · 68% AS
Mirae Asset Focused Fund33 holdings · 51% top 10 · 70% AS
Canara Robeco Focused Fund32 holdings · 50% top 10 · 57% AS
360 ONE Focused Fund32 holdings · 55% top 10 · 72% AS
Aditya Birla Sun Life Focused Fund32 holdings · 43% top 10 · 60% 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%
Other 4 sectors5.5%
1.9%
1.5%
1.1%
1.0%