Portfolio Holdings
As of 31 Aug 2026
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Nippon India Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
27.06%
Retailing
11.71%
Finance
6.99%
IT - Software
6.19%
Electrical Equipment
5.66%
Petroleum Products
4.21%
Aerospace & Defense
3.81%
Leisure Services
3.56%
Auto Components
3.55%
Beverages
3.25%
Oil
2.98%
Healthcare Services
2.78%
Diversified
2.55%
Insurance
2.49%
Others
4.07%

All Holdings

Complete list of 27 stocks, grouped by sector. Filter by industry to focus.

27 holdings53.5% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Banks 4 stocks27.06%
1ICICI Bank Limited8.92%771.40
2HDFC Bank Limited7.77%672.08
3Axis Bank Limited7.59%656.23
14State Bank of India2.78%240.10
Retailing 4 stocks11.71%
6Eternal Limited4.08%353.31
7Trent Limited3.90%337.80
20Info Edge (India) Limited2.10%181.37
22MedPlus Health Services Limited1.63%141.08
Finance 2 stocks6.99%
9Bajaj Finserv Limited3.50%302.91
10SBI Cards and Payment Services Limited3.49%301.59
IT - Software 1 stocks6.19%
4Infosys Limited6.19%535.59
Electrical Equipment 2 stocks5.66%
11Bharat Heavy Electricals Limited3.32%287.25
19Siemens Energy India Limited2.34%202.70
Petroleum Products 1 stocks4.21%
5Reliance Industries Limited4.21%364.30
Aerospace & Defense 1 stocks3.81%
8Hindustan Aeronautics Limited3.81%329.35
Leisure Services 2 stocks3.56%
21Sapphire Foods India Limited2.03%176.02
23Thomas Cook (India) Limited1.53%132.27
Auto Components 2 stocks3.55%
18Tube Investments of India Limited2.44%210.93
27Samvardhana Motherson International Limited1.11%96.11
Beverages 1 stocks3.25%
12Varun Beverages Limited3.25%280.82
Oil 1 stocks2.98%
13Oil & Natural Gas Corporation Limited2.98%257.71
Healthcare Services 1 stocks2.78%
15Syngene International Limited2.78%240.29
Diversified 1 stocks2.55%
163M India Limited2.55%220.21
Insurance 1 stocks2.49%
17Life Insurance Corporation Of India2.49%215.43
IT - Services 1 stocks1.43%
24Cyient Limited1.43%123.40
Consumer Durables 1 stocks1.35%
25Bluestone Jewellery and Lifestyle Limited1.35%117.03
Entertainment 1 stocks1.29%
26PVR INOX Limited1.29%111.37