← Nippon India Mutual Fund

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

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹8,115.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.9%
Moderate
Top 10 Weight
51.8%
Moderate
Changes
32
2 new · 2 exits
Top Sector
Banks
27.8% of portfolio
📋 What Happened This Month Nippon India Focused Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 2.22% weight. NTPC Limited was the biggest exit (Power), which was held at 2.87%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.25% of the portfolio. Hindustan Aeronautics Limited was trimmed the most, now at 3.53%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 27.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Oil & Natural Gas Corporation Limited
2.22% weight · Oil
🔴
Biggest Exit
NTPC Limited
2.87% was held · Power
Biggest Add
HDFC Bank Limited
+2.81% · now 8.25%
Biggest Trim
Hindustan Aeronautics Limited
-0.82% · now 3.53%
🤝 Other funds also bought this month
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
BIKAJI FOODS INTERNATIONAL LIMITED 5 funds
BIKAJI FOODS INTERNATIONAL LIMITED
ICICI Prudential Smallcap Fund - Direct Plan - Growth
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund + more
👋 Other funds also exited
NTPC Limited 15 funds
NTPC Limited
Bandhan Nifty 500 Value 50 Index Fund
UNION EQUITY SAVINGS FUND
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Dr. Reddy's Laboratories Limited 12 funds
Dr. Reddy's Laboratories Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Samco Multi Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries 🔴 2 Exits ↑ 13 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Oil & Natural Gas Corporation Limited
₹185.78 Cr
Oil 2.22%
2
BIKAJI FOODS INTERNATIONAL LIMITED
₹83.60 Cr
Food Products 1.00%
#StockSectorLast Weight (Apr 2026)
1
NTPC Limited
₹239.78 Cr
Power 2.87%
2
Dr. Reddy's Laboratories Limited
₹176.85 Cr
Pharmaceuticals & Biotechnology 2.12%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹690.89 Cr
Banks 5.44% 8.25% +2.81%
2
State Bank of India
₹334.18 Cr
Banks 3.16% 3.99% +0.83%
3
Tube Investments of India Limited
₹216.36 Cr
Auto Components 2.10% 2.58% +0.48%
4
Samvardhana Motherson International Limited
₹267.04 Cr
Auto Components 2.81% 3.19% +0.38%
5
Bharat Heavy Electricals Limited
₹204.47 Cr
Electrical Equipment 2.07% 2.44% +0.37%
6
Angel One Limited
₹207.74 Cr
Capital Markets 2.28% 2.48% +0.20%
7
Varun Beverages Limited
₹343.86 Cr
Beverages 4.01% 4.11% +0.10%
8
Axis Bank Limited
₹587.41 Cr
Banks 6.94% 7.02% +0.08%
9
Bajaj Finserv Limited
₹303.00 Cr
Finance 3.56% 3.62% +0.06%
10
Trent Limited
₹302.14 Cr
Retailing 3.55% 3.61% +0.06%
#StockSectorApr 2026May 2026Change
1
Hindustan Aeronautics Limited
₹295.20 Cr
Aerospace & Defense 4.35% 3.53% -0.82%
2
Biocon Limited
₹162.79 Cr
Pharmaceuticals & Biotechnology 2.50% 1.94% -0.56%
3
Reliance Industries Limited
₹258.00 Cr
Petroleum Products 3.35% 3.08% -0.27%
4
Syngene International Limited
₹253.97 Cr
Healthcare Services 3.22% 3.03% -0.19%
5
Sapphire Foods India Limited
₹117.78 Cr
Leisure Services 1.60% 1.41% -0.19%
6
Siemens Energy India Limited
₹301.59 Cr
Electrical Equipment 3.74% 3.60% -0.14%
7
Tata Motors Ltd
₹123.74 Cr
Agricultural, Commercial & Construction Vehicles 1.60% 1.48% -0.12%
8
PVR INOX Limited
₹88.77 Cr
Entertainment 1.18% 1.06% -0.12%
9
SBI Cards and Payment Services Limited
₹280.12 Cr
Finance 3.46% 3.35% -0.11%
10
Swiggy Limited
₹164.40 Cr
Retailing 2.07% 1.96% -0.11%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹716.82 Cr
Banks
8.56%
2
₹690.89 Cr
Banks
8.25%
3
₹587.41 Cr
Banks
7.02%
4
₹397.48 Cr
IT - Software
4.75%
5
₹357.53 Cr
Retailing
4.27%
6
₹343.86 Cr
Beverages
4.11%
7
₹334.18 Cr
Banks
3.99%
8
₹303.00 Cr
Finance
3.62%
9
₹302.14 Cr
Retailing
3.61%
10
₹301.59 Cr
Electrical Equipment
3.60%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

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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