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Stocks
F&O
Mutual Funds
Nippon India Focused Gr
as of 19 Apr 2026, 11:22 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.48% |
| Axis Bank Ltd | Financial Services | E | 7.06% |
| Infosys Ltd | Technology | E | 5.70% |
| Reliance Industries Ltd | Energy | E | 5.47% |
| HDFC Bank Ltd | Financial Services | E | 4.56% |
| NTPC Ltd | Utilities | E | 4.36% |
| Eternal Ltd | Consumer Cyclical | E | 4.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 3.79% |
| Siemens Energy India Ltd | Utilities | E | 3.68% |
| Bajaj Finserv Ltd | Financial Services | E | 3.33% |
| Varun Beverages Ltd | Consumer Defensive | E | 3.33% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 3.24% |
| Trent Ltd | Consumer Cyclical | E | 3.14% |
| Bharat Heavy Electricals Ltd | Industrials | E | 3.07% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.99% |
| Syngene International Ltd | Healthcare | E | 2.98% |
| Biocon Ltd | Healthcare | E | 2.79% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.70% |
| 3M India Ltd | Industrials | E | 2.59% |
| Medplus Health Services Ltd | Healthcare | E | 2.35% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 2.26% |
| State Bank of India | Financial Services | E | 1.91% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.75% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.71% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 1.47% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 1.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 1.21% |
| PVR INOX Ltd | Communication Services | E | 1.13% |
| Triparty Repo | - | CR | 2.56% |
| Net Current Assets | - | C | 0.15% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
| Honeywell Automation India Ltd | - | E | - |
| Grasim Industries Ltd | - | E | - |
| Varroc Engineering Ltd Ordinary Shares | - | E | - |
Equity / Debt / Cash Split
Equity
97.57%
Cash
2.43%
Equity sector allocation
Communication Services
1.13%
Consumer Cyclical
18.86%
Consumer Defensive
3.33%
Energy
5.47%
Financial Services
32.39%
Healthcare
11.35%
Industrials
11.3%
Technology
5.7%
Utilities
8.04%
Others
2.43%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
56.59%
3Y Returns
+56.59%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
56.59%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
56.59%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.67%
Fund Manager
Vinay Sharma
Risk Profile
Very High Risk
Expense Ratio
1.86%
Fund Size
₹7512.49 Cr
The Nippon India Focused Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 9.48% |
| Axis Bank Ltd | 7.06% |
| Infosys Ltd | 5.70% |
| Reliance Industries Ltd | 5.47% |
| HDFC Bank Ltd | 4.56% |
| NTPC Ltd | 4.36% |
| Eternal Ltd | 4.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.79% |
| Siemens Energy India Ltd | 3.68% |
| Bajaj Finserv Ltd | 3.33% |
| Varun Beverages Ltd | 3.33% |
| Dr Reddy's Laboratories Ltd | 3.24% |
| Trent Ltd | 3.14% |
| Bharat Heavy Electricals Ltd | 3.07% |
| FSN E-Commerce Ventures Ltd | 2.99% |
| Syngene International Ltd | 2.98% |
| Biocon Ltd | 2.79% |
| Samvardhana Motherson International Ltd | 2.70% |
| 3M India Ltd | 2.59% |
| Medplus Health Services Ltd | 2.35% |
| Angel One Ltd Ordinary Shares | 2.26% |
| State Bank of India | 1.91% |
| Tube Investments of India Ltd Ordinary Shares | 1.75% |
| Tata Motors Ltd | 1.71% |
| Thomas Cook India Ltd | 1.47% |
| Sapphire Foods India Ltd | 1.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | 1.21% |
| PVR INOX Ltd | 1.13% |
| Triparty Repo | 2.56% |
| Net Current Assets | 0.15% |
| Cash Margin - Ccil | 0.02% |
| Cash | 0.00% |
| Honeywell Automation India Ltd | - |
| Grasim Industries Ltd | - |
| Varroc Engineering Ltd Ordinary Shares | - |
The Nippon India Focused Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 1.13% |
| Consumer Cyclical | 18.86% |
| Consumer Defensive | 3.33% |
| Energy | 5.47% |
| Financial Services | 32.39% |
| Healthcare | 11.35% |
| Industrials | 11.30% |
| Real Estate | - |
| Technology | 5.70% |
| Utilities | 8.04% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Focused Gr:
The exit load of Nippon India Focused Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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