FocusedNippon India Mutual Fund

Nippon India Focused Equity Fund

Portfolio as on Jul 2025 · 28 equity positions

Equity positions

Equity value

₹7,464 Cr

Top holding

9.41%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	9.41%	₹743.27 Cr	48.90 L
2	ICICI Bank LimitedBanks	8.03%	₹634.07 Cr	55.12 L
3	Axis Bank LimitedBanks	7.36%	₹580.97 Cr	49.83 L
4	ITC LimitedDiversified FMCG	5.84%	₹461.32 Cr	1.06 Cr
5	Infosys LimitedIT - Software	5.11%	₹403.67 Cr	28.42 L
6	Honeywell Automation India LtdIndustrial Manufacturing	4.71%	₹371.58 Cr	82.3K
7	Reliance Industries LimitedPetroleum Products	4.62%	₹364.99 Cr	12.44 L
8	3M India LimitedDiversified	3.61%	₹285.37 Cr	93.7K
9	SBI Cards & Payment Services LtdFinance	3.59%	₹283.78 Cr	38.97 L
10	Hero MotoCorp LimitedAutomobiles	3.50%	₹276.69 Cr	6.09 L
11	FSN E-Commerce Ventures LtdRetailing	3.28%	₹259.06 Cr	1.47 Cr
12	Affle (India) LimitedIT - Services	3.12%	₹246.11 Cr	21.97 L
13	Bharat Forge LimitedAuto Components	2.88%	₹227.57 Cr	17.90 L
14	Varroc Engineering LtdAuto Components	2.67%	₹210.41 Cr	40.03 L
15	State Bank of IndiaBanks	2.60%	₹205.24 Cr	24.84 L
16	Thomas Cook (India) LimitedLeisure Services	2.46%	₹194.36 Cr	95.39 L
17	HDFC Life Insurance Company LimitedInsurance	2.24%	₹177.02 Cr	30.33 L
18	Coal India LimitedConsumable Fuels	2.23%	₹176.45 Cr	38.84 L
19	Tech Mahindra LimitedIT - Software	2.06%	₹162.43 Cr	12.86 L
20	Cholamandalam Financial Holdings LimitedFinance	2.00%	₹158.23 Cr	14.69 L
21	Restaurant Brands Asia LimitedLeisure Services	1.97%	₹155.21 Cr	1.55 Cr
22	Sapphire Foods India LimitedLeisure Services	1.92%	₹151.27 Cr	10.63 L
23	Medplus Health Services LtdRetailing	1.85%	₹146.25 Cr	20.99 L
24	Devyani International LimitedLeisure Services	1.70%	₹134.25 Cr	80.70 L
25	Whirlpool of India LimitedConsumer Durables	1.69%	₹133.59 Cr	8.87 L
26	PVR INOX LimitedEntertainment	1.59%	₹125.53 Cr	9.22 L
27	Sterling And Wilson Renewable Energy LimitedConstruction	1.29%	₹101.73 Cr	15.51 L
28	Angel One LimitedCapital Markets	1.19%	₹94.07 Cr	3.38 L

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.