← Nippon India Mutual Fund

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹8,147.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.9%
Moderate
Top 10 Weight
52.0%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Banks
28.0% of portfolio
📋 What Happened This Month Among existing holdings, BIKAJI FOODS INTERNATIONAL LIMITED saw the biggest increase — now at 1.77% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 2.01%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 28.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 24.2% 27.8% +3.6%
Retailing 15.1% 15.1% +0.0%
Finance 7.0% 7.0% -0.1%
Electrical Equipment 5.8% 6.0% +0.2%
Auto Components 4.9% 5.8% +0.9%
IT - Software 4.9% 4.8% -0.1%
Beverages 4.0% 4.1% +0.1%
Leisure Services 4.2% 4.1% -0.2%
Aerospace & Defense 4.4% 3.5% -0.8%
Petroleum Products 3.4% 3.1% -0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 27.8% 28.0% +0.1%
Retailing 15.1% 15.0% -0.1%
Finance 7.0% 6.7% -0.3%
Electrical Equipment 6.0% 5.7% -0.3%
Auto Components 5.8% 4.5% -1.3%
Leisure Services 4.1% 4.4% +0.4%
IT - Software 4.8% 4.4% -0.4%
Beverages 4.1% 3.9% -0.2%
Petroleum Products 3.1% 3.7% +0.6%
Aerospace & Defense 3.5% 3.5% 0.0%
Biggest Add
BIKAJI FOODS INTERNATIONAL LIMITED
+0.77% · now 1.77%
Biggest Trim
Samvardhana Motherson International Limited
-1.18% · now 2.01%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 11 Increased ↓ 18 Decreased
#StockSectorMay 2026Jun 2026Change
1
BIKAJI FOODS INTERNATIONAL LIMITED
₹150.73 Cr
Food Products 1.00% 1.77% +0.77%
2
ICICI Bank Limited
₹784.60 Cr
Banks 8.56% 9.20% +0.64%
3
Reliance Industries Limited
₹317.37 Cr
Petroleum Products 3.08% 3.72% +0.64%
4
Oil & Natural Gas Corporation Limited
₹242.19 Cr
Oil 2.22% 2.84% +0.62%
5
Trent Limited
₹352.21 Cr
Retailing 3.61% 4.13% +0.52%
6
HDFC Bank Limited
₹740.44 Cr
Banks 8.25% 8.68% +0.43%
7
Swiggy Limited
₹200.45 Cr
Retailing 1.96% 2.35% +0.39%
8
Thomas Cook (India) Limited
₹132.47 Cr
Leisure Services 1.33% 1.55% +0.22%
9
Restaurant Brands Asia Limited
₹126.18 Cr
Leisure Services 1.31% 1.48% +0.17%
10
Eternal Limited
₹377.54 Cr
Retailing 4.27% 4.43% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Samvardhana Motherson International Limited
₹171.12 Cr
Auto Components 3.19% 2.01% -1.18%
2
FSN E-Commerce Ventures Limited
₹180.18 Cr
Retailing 2.99% 2.11% -0.88%
3
Biocon Limited
₹95.03 Cr
Pharmaceuticals & Biotechnology 1.94% 1.11% -0.83%
4
Axis Bank Limited
₹533.66 Cr
Banks 7.02% 6.26% -0.76%
5
Angel One Limited
₹165.33 Cr
Capital Markets 2.48% 1.94% -0.54%
6
Infosys Limited
₹372.54 Cr
IT - Software 4.75% 4.37% -0.38%
7
MedPlus Health Services Limited
₹170.14 Cr
Retailing 2.24% 1.99% -0.25%
8
Varun Beverages Limited
₹330.55 Cr
Beverages 4.11% 3.87% -0.24%
9
Siemens Energy India Limited
₹286.60 Cr
Electrical Equipment 3.60% 3.36% -0.24%
10
SBI Cards and Payment Services Limited
₹266.12 Cr
Finance 3.35% 3.12% -0.23%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹784.60 Cr
Banks
9.20%
2
₹740.44 Cr
Banks
8.68%
3
₹533.66 Cr
Banks
6.26%
4
₹377.54 Cr
Retailing
4.43%
5
₹372.54 Cr
IT - Software
4.37%
6
₹352.21 Cr
Retailing
4.13%
7
₹330.55 Cr
Beverages
3.87%
8
₹325.03 Cr
Banks
3.81%
9
₹317.37 Cr
Petroleum Products
3.72%
10
₹302.42 Cr
Finance
3.54%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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