Sector Allocation of the of Nippon India Focused Fund
Here is the most recent list of
holdings in sectors in the Nippon India Focused Fund's portfolio
as of 31 Oct 2025. The fund's AUM is 8,712.11 crores, of which equity holdings constitute 96.32%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.70% |
| Financial Services | 34.14% |
| Consumer Services | 16.77% |
| Technology | 11.47% |
| Healthcare | 8.55% |
| Oil, Gas & Consumable Fuels | 5.56% |
| Automobile | 5.54% |
| Capital Goods | 5.42% |
| Information Technology | 4.86% |
| Consumer Staples | 4.79% |
| Power | 4.14% |
| Automobile and Auto Components | 3.86% |
| N/A | 3.68% |
| Energy | 3.60% |
| Others | 3.56% |
| Construction Materials | 3.31% |
| Fast Moving Consumer Goods | 3.24% |
| Materials | 3.20% |
| Services | 2.63% |
| Diversified | 2.56% |
| Consumer Discretionary | 1.66% |
| Media, Entertainment & Publication | 1.28% |
| Others | -69.52% |