Sector Allocation of the of Nippon India Focused Equity Fund
Here is the most recent list of
holdings in sectors in the Nippon India Focused Equity Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 7,480 crores, of which equity holdings constitute 96.62%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.70% |
| Financial Services | 32.15% |
| Consumer Services | 15.10% |
| Technology | 11.47% |
| Automobile and Auto Components | 9.76% |
| Healthcare | 8.83% |
| Oil, Gas & Consumable Fuels | 5.59% |
| Automobile | 5.54% |
| Capital Goods | 4.95% |
| Consumer Staples | 4.79% |
| Information Technology | 3.96% |
| Power | 3.77% |
| Services | 3.65% |
| Energy | 3.60% |
| Others | 3.56% |
| N/A | 3.38% |
| Materials | 3.20% |
| Construction Materials | 3.19% |
| Diversified | 2.87% |
| Fast Moving Consumer Goods | 1.73% |
| Consumer Discretionary | 1.66% |
| Media, Entertainment & Publication | 1.07% |
| Others | -69.52% |