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

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹8,019.70 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.2%
Moderate
Top 10 Weight
49.3%
Moderate
Changes
30
1 new · 0 exits
Top Sector
Banks
24.2% of portfolio
📋 What Happened This Month Nippon India Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was Swiggy Limited (Retailing) at 2.07% weight. Among existing holdings, State Bank of India saw the biggest increase — now at 3.16% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.35%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 24.0% 23.0% -1.0%
Retailing 12.2% 12.8% +0.6%
Finance 7.7% 7.1% -0.6%
Electrical Equipment 6.7% 6.8% +0.0%
Pharmaceuticals & Biotechnology 5.6% 6.0% +0.4%
IT - Software 5.2% 5.7% +0.5%
Petroleum Products 5.4% 5.5% +0.1%
Auto Components 3.1% 4.5% +1.4%
Power 5.5% 4.4% -1.1%
Leisure Services 4.2% 4.0% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 23.0% 24.2% +1.2%
Retailing 12.8% 15.1% +2.2%
Finance 7.1% 7.0% -0.1%
Electrical Equipment 6.8% 5.8% -0.9%
Auto Components 4.5% 4.9% +0.5%
IT - Software 5.7% 4.9% -0.9%
Pharmaceuticals & Biotechnology 6.0% 4.6% -1.4%
Aerospace & Defense 3.9% 4.4% +0.5%
Leisure Services 4.0% 4.2% +0.3%
Beverages 3.3% 4.0% +0.7%
🟢
Biggest New Buy
Swiggy Limited
2.07% weight · Retailing
Biggest Add
State Bank of India
+1.25% · now 3.16%
Biggest Trim
Reliance Industries Limited
-2.12% · now 3.35%
🤝 Other funds also bought this month
Swiggy Limited 39 funds
Swiggy Limited
Mirae Asset Nifty India Internet ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
Mirae Asset BSE Select IPO ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 15 Increased ↓ 14 Decreased
#StockSectorWeight (Apr 2026)
1
Swiggy Limited
₹172.30 Cr
Retailing 2.07%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹263.39 Cr
Banks 1.91% 3.16% +1.25%
2
HDFC Bank Limited
₹453.70 Cr
Banks 4.56% 5.44% +0.88%
3
Varun Beverages Limited
₹334.55 Cr
Beverages 3.33% 4.01% +0.68%
4
Hindustan Aeronautics Limited
₹362.68 Cr
Aerospace & Defense 3.88% 4.35% +0.47%
5
Trent Limited
₹296.46 Cr
Retailing 3.14% 3.55% +0.41%
6
Tube Investments of India Limited
₹175.41 Cr
Auto Components 1.75% 2.10% +0.35%
7
Sapphire Foods India Limited
₹133.83 Cr
Leisure Services 1.29% 1.60% +0.31%
8
Syngene International Limited
₹268.71 Cr
Healthcare Services 2.98% 3.22% +0.24%
9
Bajaj Finserv Limited
₹296.82 Cr
Finance 3.33% 3.56% +0.23%
10
Samvardhana Motherson International Limited
₹234.22 Cr
Auto Components 2.70% 2.81% +0.11%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹279.41 Cr
Petroleum Products 5.47% 3.35% -2.12%
2
NTPC Limited
₹239.78 Cr
Power 4.36% 2.87% -1.49%
3
Dr. Reddy's Laboratories Limited
₹176.85 Cr
Pharmaceuticals & Biotechnology 3.24% 2.12% -1.12%
4
Bharat Heavy Electricals Limited
₹172.90 Cr
Electrical Equipment 3.07% 2.07% -1.00%
5
Infosys Limited
₹404.63 Cr
IT - Software 5.70% 4.85% -0.85%
6
ICICI Bank Limited
₹720.81 Cr
Banks 9.48% 8.64% -0.84%
7
SBI Cards and Payment Services Limited
₹288.86 Cr
Finance 3.79% 3.46% -0.33%
8
Biocon Limited
₹208.82 Cr
Pharmaceuticals & Biotechnology 2.79% 2.50% -0.29%
9
MedPlus Health Services Limited
₹183.03 Cr
Retailing 2.35% 2.19% -0.16%
10
Eternal Limited
₹352.47 Cr
Retailing 4.35% 4.22% -0.13%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹720.81 Cr
Banks
8.64%
2
₹579.06 Cr
Banks
6.94%
3
₹453.70 Cr
Banks
5.44%
4
₹404.63 Cr
IT - Software
4.85%
5
₹362.68 Cr
Aerospace & Defense
4.35%
6
₹352.47 Cr
Retailing
4.22%
7
₹334.55 Cr
Beverages
4.01%
8
₹311.79 Cr
Electrical Equipment
3.74%
9
₹296.82 Cr
Finance
3.56%
10
₹296.46 Cr
Retailing
3.55%
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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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