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Nippon India Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 51.18999999999999 % |
| Top 5 Stocks (%) | 32.05 % |
| Top 3 Stocks (%) | 21.95 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
66.72428099999999 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
14.867541000000001 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
15.518178 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.51 % | 2,945 Cr | 34.14 % | 2,974 Cr | 33.01 % | 2,793 Cr | 32.15 % | 2,764 Cr | 31.78 % | 2,604 Cr | 33.239999999999995 % | 2,632 Cr | 33.13999999999999 % | 2,715 Cr | 34.29 % | 2,883 Cr | 33.50000000000001 % | 2,840 Cr | 32.980000000000004 % | 2,961 Cr | 32.72 % | 2,906 Cr | 32.12 % | 2,844 Cr | 34.28 % | 2,943 Cr | 34.67 % | 2,745 Cr | 34.17999999999999 % | 2,699 Cr | 33.81 % | 2,571 Cr | 34.81 % | 2,664 Cr | 34.379999999999995 % | 2,673 Cr | |
| Services | 15.79 % | 1,388 Cr | 18.84 % | 1,639 Cr | 16.64 % | 1,408 Cr | 17.55 % | 1,510 Cr | 16.31 % | 1,335 Cr | 16.27 % | 1,288 Cr | 13.530000000000001 % | 1,107 Cr | 13.350000000000001 % | 1,122 Cr | 10.74 % | 910.77 Cr | 11.129999999999999 % | 999.82 Cr | 10.93 % | 970.46 Cr | 13.39 % | 1,185 Cr | 12.79 % | 1,099 Cr | 12.989999999999998 % | 1,027 Cr | 12.92 % | 1,019 Cr | 12.6 % | 958.25 Cr | 12.66 % | 968.78 Cr | 12.730000000000002 % | 990.21 Cr | |
| Energy | 12.82 % | 1,127 Cr | 9.7 % | 845 Cr | 9.48 % | 802.07 Cr | 9.36 % | 805.13 Cr | 5.93 % | 486.15 Cr | 5.42 % | 429.07 Cr | 4.69 % | 384.69 Cr | 4.86 % | 408.98 Cr | 4.25 % | 359.88 Cr | 4.68 % | 420.52 Cr | 4.23 % | 375.59 Cr | 4.06 % | 359.49 Cr | 3.99 % | 342.5 Cr | 3.95 % | 312.97 Cr | 4.62 % | 364.98 Cr | 4.86 % | 369.67 Cr | 4.75 % | 363.44 Cr | 4.56 % | 354.94 Cr | |
| Healthcare | 10.3 % | 905.3 Cr | 10.39 % | 904.73 Cr | 10.350000000000001 % | 875.85 Cr | 11.1 % | 955.13 Cr | 9.97 % | 817.14 Cr | 9.299999999999999 % | 736.84 Cr | 7.9799999999999995 % | 654.28 Cr | 4.93 % | 414.87 Cr | 4.35 % | 369.1 Cr | 4.24 % | 380.08 Cr | 4.2 % | 374 Cr | 4.04 % | 357.87 Cr | 3.87 % | 332.35 Cr | 3.69 % | 292.05 Cr | 1.85 % | 146.24 Cr | 1.9 % | 144.34 Cr | 1.91 % | 146.09 Cr | 1.93 % | 150.38 Cr | |
| Automobile | 6.31 % | 554.74 Cr | 3.8600000000000003 % | 336.42 Cr | 6.64 % | 562.53 Cr | 9.76 % | 838.78 Cr | 9.09 % | 744.23 Cr | 9.82 % | 777.66 Cr | 12.2 % | 999.45 Cr | 12.049999999999999 % | 1,013 Cr | 11.48 % | 972.92 Cr | 10.030000000000001 % | 900.3 Cr | 10.209999999999999 % | 907.69 Cr | 9.99 % | 884.58 Cr | 10.3 % | 883.94 Cr | 10.28 % | 813.14 Cr | 9.05 % | 714.67 Cr | 8.47 % | 644.27 Cr | 8.329999999999998 % | 637.59 Cr | 9.1 % | 707.85 Cr | |
| Consumer Staples | 5.93 % | 521.56 Cr | 5.800000000000001 % | 505.15 Cr | 5.7 % | 482.49 Cr | 1.73 % | 149.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.03 % | 257.02 Cr | 3.96 % | 355.36 Cr | 3.87 % | 344.21 Cr | 4.19 % | 370.98 Cr | 4.35 % | 373.45 Cr | 5.0 % | 396.14 Cr | 5.84 % | 461.32 Cr | 5.96 % | 453.59 Cr | 4.69 % | 359.4 Cr | 4.59 % | 357.46 Cr | |
| Technology | 4.82 % | 423.86 Cr | 4.86 % | 423.2 Cr | 4.86 % | 411.63 Cr | 3.96 % | 340.28 Cr | 5.6 % | 458.97 Cr | 6.09 % | 483.06 Cr | 7.390000000000001 % | 605.24 Cr | 8.370000000000001 % | 703.92 Cr | 7.48 % | 633.58 Cr | 7.44 % | 668.24 Cr | 9.07 % | 805.55 Cr | 10.17 % | 900.06 Cr | 9.84 % | 844.74 Cr | 9.530000000000001 % | 754.87 Cr | 10.29 % | 812.2 Cr | 10.719999999999999 % | 815.04 Cr | 11.379999999999999 % | 871.35 Cr | 11.790000000000001 % | 917.44 Cr | |
| Capital Goods | 4.42 % | 388.31 Cr | 5.42 % | 471.63 Cr | 5.18 % | 437.97 Cr | 4.95 % | 425.72 Cr | 4.99 % | 409.17 Cr | 5.08 % | 402.28 Cr | 5.220000000000001 % | 427.4 Cr | 5.23 % | 440.61 Cr | 5.17 % | 438.1 Cr | 6.22 % | 558.18 Cr | 4.21 % | 374.37 Cr | 4.52 % | 399.99 Cr | 4.92 % | 422.36 Cr | 5.02 % | 397.6 Cr | 6.0 % | 473.3 Cr | 5.510000000000001 % | 418.92 Cr | 6.6899999999999995 % | 512.18 Cr | 6.859999999999999 % | 533.85 Cr | |
| Materials | 3.21 % | 282.36 Cr | 3.31 % | 288.61 Cr | 3.25 % | 275.16 Cr | 3.19 % | 274.11 Cr | 3.33 % | 273.22 Cr | 3.29 % | 260.61 Cr | 1.59 % | 130.32 Cr | 1.67 % | 140.88 Cr | 1.77 % | 149.64 Cr | 4.43 % | 397.97 Cr | 3.8600000000000003 % | 343.58 Cr | 3.5300000000000002 % | 312.36 Cr | 3.57 % | 305.92 Cr | 2.94 % | 232.18 Cr | 2.9699999999999998 % | 234.58 Cr | 2.9000000000000004 % | 220.03 Cr | 1.9899999999999998 % | 152.26 Cr | 2.26 % | 175.7 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.1 % | 799.74 Cr | 9.1% | 6.95% | 6.49% |
| Axis Bank Ltd. | Financial | 7.03 % | 617.64 Cr | 7.03% | 7.22% | 7.51% |
| Reliance Industries Ltd. | Energy | 5.82 % | 511.97 Cr | 5.82% | 5.58% | 5.42% |
| HDFC Bank Ltd. | Financial | 5.28 % | 463.81 Cr | 5.28% | 5.59% | 7.71% |
| Infosys Ltd. | Technology | 4.82 % | 423.86 Cr | 4.82% | 4.86% | 4.17% |
| NTPC Ltd. | Energy | 4.55 % | 399.98 Cr | 4.55% | 3.9% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 4.02 % | 353.47 Cr | 4.02% | 4.25% | 4.04% |
| Eternal Ltd. | Services | 3.66 % | 321.65 Cr | 3.66% | 3.3% | 2.69% |
| Bajaj Finserv Ltd. | Financial | 3.56 % | 313.09 Cr | 3.56% | 3.23% | 3.55% |
| Varun Beverages Ltd. | Consumer Staples | 3.35 % | 294.52 Cr | 3.35% | 3.08% | -- |
| Grasim Industries Ltd. | Materials | 3.21 % | 282.36 Cr | 3.21% | 3.25% | 3.29% |
| Trent Ltd. | Services | 3.14 % | 276.12 Cr | 3.14% | -- | -- |
| Tata Motors Ltd. | Automobile | 3.01 % | 264.79 Cr | 3.01% | -- | -- |
| Syngene International Ltd. | Healthcare | 2.97 % | 260.93 Cr | 2.97% | 2.73% | 2.4% |
| FSN E-Commerce Ventures Ltd. | Services | 2.84 % | 249.46 Cr | 2.84% | 3.13% | 3.36% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.83 % | 248.67 Cr | 2.83% | 3.33% | 2.95% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.8 % | 246.24 Cr | 2.8% | 2.8% | 2.8% |
| State Bank of India | Financial | 2.75 % | 242.12 Cr | 2.75% | 4.09% | -- |
| Biocon Ltd. | Healthcare | 2.6 % | 228.71 Cr | 2.6% | 2.94% | 2.09% |
| 3M India Ltd. | Consumer Staples | 2.58 % | 227.04 Cr | 2.58% | 2.62% | 3.48% |
| Siemens Energy India Ltd. | Energy | 2.45 % | 215.76 Cr | 2.45% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.19 % | 192.5 Cr | 2.19% | 1.54% | -- |
| Thomas Cook (India) Ltd. | Services | 2.07 % | 182.28 Cr | 2.07% | 2.29% | 2.03% |
| Medplus Health Services Ltd. | Healthcare | 1.93 % | 169.41 Cr | 1.93% | 1.88% | 2.01% |
| Sapphire Foods India Ltd. | Services | 1.87 % | 164.38 Cr | 1.87% | 2.22% | 2.38% |
| Angel One Ltd. | Financial | 1.77 % | 155.97 Cr | 1.77% | 1.68% | 1.92% |
| Honeywell Automation India Ltd. | Capital Goods | 1.59 % | 139.64 Cr | 1.59% | 1.85% | 2.13% |
| Restaurant Brands Asia Ltd. | Services | 1.14 % | 100.55 Cr | 1.14% | 1.45% | 1.22% |
| Varroc Engineering Ltd. | Automobile | 1.11 % | 97.44 Cr | 1.11% | 2.21% | 1.74% |
| PVR Inox Ltd. | Services | 1.07 % | 93.62 Cr | 1.07% | 1.17% | 1.06% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 799.74 Cr | -- | 799.74 Cr |
| Axis Bank Ltd. | Financial | 617.64 Cr | -- | 617.64 Cr |
| Reliance Industries Ltd. | Energy | 511.97 Cr | -- | 511.97 Cr |
| HDFC Bank Ltd. | Financial | 463.81 Cr | -- | 463.81 Cr |
| Infosys Ltd. | Technology | 423.86 Cr | -- | 423.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Angel One Ltd. | Financial | 155.97 Cr | -- | 155.97 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 139.64 Cr | -- | 139.64 Cr |
| Restaurant Brands Asia Ltd. | Services | 100.55 Cr | -- | 100.55 Cr |
| Varroc Engineering Ltd. | Automobile | 97.44 Cr | -- | 97.44 Cr |
| PVR Inox Ltd. | Services | 93.62 Cr | -- | 93.62 Cr |