Nippon India Focused Fund holds 34 instruments (98.36% equity), led by HDFC Bank Limited (9.37%), ICICI Bank Limited (9.17%) and Axis Bank Limited (6.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Focused Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 34 instruments with an equity allocation of 98.36%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Focused Fund's top 10 holdings account for 53.9% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.45% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (+1.6pp to 9.37%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.77% → 9.37% | ▲ +1.6 |
| BlueStone Jewellery and Lifestyle Limited | 1.35% → 1.98% | ▲ +0.63 |
| Varun Beverages Limited | 3.25% → 3.75% | ▲ +0.5 |
| 3M India Limited | 2.55% → 2.95% | ▲ +0.4 |
| ICICI Bank Limited | 8.92% → 9.17% | ▲ +0.25 |
| Tube Investments of India Limited | 2.44% → 2.67% | ▲ +0.23 |
| Hindustan Aeronautics Limited | 3.81% → 3.97% | ▲ +0.16 |
| Siemens Energy India Limited | 2.34% → 2.49% | ▲ +0.15 |
| Cyient Limited | 1.43% → 1.57% | ▲ +0.14 |
| Oil & Natural Gas Corporation Limited | 2.98% → 3.11% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 7.59% → 6.6% | ▼ -0.99 |
| Infosys Limited | 6.19% → 5.82% | ▼ -0.37 |
| Bikaji Foods International Limited | 2.09% → 1.86% | ▼ -0.23 |
| ETERNAL LIMITED | 4.08% → 3.87% | ▼ -0.21 |
| SBI Cards and Payment Services Limited | 3.49% → 3.35% | ▼ -0.14 |
| Swiggy Limited | 2.89% → 2.75% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.37% |
| 2 | ICICI Bank Limited | Financial Services | 9.17% |
| 3 | Axis Bank Limited | Financial Services | 6.6% |
| 4 | Infosys Limited | Information Technology | 5.82% |
| 5 | Reliance Industries Limited | Energy | 4.19% |
| 6 | Hindustan Aeronautics Limited | Industrials | 3.97% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 3.87% |
| 8 | Trent Limited | Consumer Discretionary | 3.81% |
| 9 | Varun Beverages Limited | Consumer Staples | 3.75% |
| 10 | SBI Cards and Payment Services Limited | Financial Services | 3.35% |
| 11 | Bharat Heavy Electricals Limited | Industrials | 3.34% |
| 12 | Oil & Natural Gas Corporation Limited | Energy | 3.11% |
| 13 | HDFC Life Insurance Company Limited | Financial Services | 2.97% |
| 14 | 3M India Limited | Diversified | 2.95% |
| 15 | Swiggy Limited | Consumer Discretionary | 2.75% |
| 16 | Syngene International Limited | Healthcare | 2.71% |
| 17 | Tube Investments of India Limited | Consumer Discretionary | 2.67% |
| 18 | Life Insurance Corporation Of India | Financial Services | 2.52% |
| 19 | Siemens Energy India Limited | Industrials | 2.49% |
| 20 | Info Edge (India) Limited | Consumer Discretionary | 2.09% |
| 21 | BlueStone Jewellery and Lifestyle Limited | Consumer Discretionary | 1.98% |
| 22 | Sapphire Foods India Limited | Consumer Discretionary | 1.97% |
| 23 | Bikaji Foods International Limited | Consumer Staples | 1.86% |
| 24 | Restaurant Brands Asia Limited | Consumer Discretionary | 1.81% |
| 25 | Triparty Repotreps | — | 1.71% |
| 26 | Medplus Health Services Limited | Consumer Discretionary | 1.7% |
| 27 | Cyient Limited | Information Technology | 1.57% |
| 28 | Biocon Limited | Healthcare | 1.57% |
| 29 | Thomas Cook (India) Limited | Consumer Discretionary | 1.55% |
| 30 | PB Fintech Limited | Financial Services | 1.47% |
| 31 | PVR INOX Limited | Consumer Discretionary | 1.38% |
| 32 | Cash Margin - CCILother | — | 0.01% |
| 33 | Cash Margin - Derivativesother | — | 0% |
| 34 | Net Current Assetsother | — | -0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.