Nippon India Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
25.14%
Retailing
11.47%
Electrical Equipment
5.83%
IT - Software
5.82%
Insurance
5.49%
Petroleum Products
4.19%
Aerospace & Defense
3.97%
Beverages
3.75%
Leisure Services
3.52%
Finance
3.35%
Oil
3.11%
Diversified
2.95%
Healthcare Services
2.71%
Auto Components
2.67%
Others
7.97%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings53.9% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks25.14% | |||||||
| 1 | HDFC Bank Limited | 9.37% | 756.84 | ||||
| 2 | ICICI Bank Limited | 9.17% | 740.86 | ||||
| 3 | Axis Bank Limited | 6.60% | 533.05 | ||||
Retailing 4 stocks11.47% | |||||||
| 7 | Eternal Limited | 3.87% | 312.58 | ||||
| 8 | Trent Limited | 3.81% | 307.50 | ||||
| 19 | Info Edge (India) Limited | 2.09% | 168.46 | ||||
| 22 | MedPlus Health Services Limited | 1.70% | 137.43 | ||||
Electrical Equipment 2 stocks5.83% | |||||||
| 11 | Bharat Heavy Electricals Limited | 3.34% | 269.63 | ||||
| 18 | Siemens Energy India Limited | 2.49% | 200.85 | ||||
IT - Software 1 stocks5.82% | |||||||
| 4 | Infosys Limited | 5.82% | 469.60 | ||||
Insurance 2 stocks5.49% | |||||||
| 13 | HDFC Life Insurance Company Limited | 2.97% | 240.11 | ||||
| 17 | Life Insurance Corporation Of India | 2.52% | 203.68 | ||||
Petroleum Products 1 stocks4.19% | |||||||
| 5 | Reliance Industries Limited | 4.19% | 338.63 | ||||
Aerospace & Defense 1 stocks3.97% | |||||||
| 6 | Hindustan Aeronautics Limited | 3.97% | 320.18 | ||||
Beverages 1 stocks3.75% | |||||||
| 9 | Varun Beverages Limited | 3.75% | 302.94 | ||||
Leisure Services 2 stocks3.52% | |||||||
| 21 | Sapphire Foods India Limited | 1.97% | 159.25 | ||||
| 25 | Thomas Cook (India) Limited | 1.55% | 125.49 | ||||
Finance 1 stocks3.35% | |||||||
| 10 | SBI Cards and Payment Services Limited | 3.35% | 270.39 | ||||
Oil 1 stocks3.11% | |||||||
| 12 | Oil & Natural Gas Corporation Limited | 3.11% | 251.04 | ||||
Diversified 1 stocks2.95% | |||||||
| 14 | 3M India Limited | 2.95% | 238.27 | ||||
Healthcare Services 1 stocks2.71% | |||||||
| 15 | Syngene International Limited | 2.71% | 219.04 | ||||
Auto Components 1 stocks2.67% | |||||||
| 16 | Tube Investments of India Limited | 2.67% | 215.83 | ||||
Consumer Durables 1 stocks1.98% | |||||||
| 20 | Bluestone Jewellery and Lifestyle Limited | 1.98% | 160.26 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.57% | |||||||
| 23 | Biocon Limited | 1.57% | 126.52 | ||||
IT - Services 1 stocks1.57% | |||||||
| 24 | Cyient Limited | 1.57% | 126.62 | ||||
Financial Technology (Fintech) 1 stocks1.47% | |||||||
| 26 | PB Fintech Limited | 1.47% | 118.99 | ||||
Entertainment 1 stocks1.38% | |||||||
| 27 | PVR INOX Limited | 1.38% | 111.50 | ||||