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 Dec 2025. The fund's AUM is 8,712.11 crores, of which equity holdings constitute 97.11%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.70% |
| Financial Services | 33.51% |
| Consumer Services | 16.65% |
| Technology | 11.47% |
| Capital Goods | 9.88% |
| Healthcare | 8.37% |
| Oil, Gas & Consumable Fuels | 5.82% |
| Automobile | 5.54% |
| Information Technology | 4.82% |
| Consumer Staples | 4.79% |
| Power | 4.55% |
| Energy | 3.60% |
| Others | 3.56% |
| Fast Moving Consumer Goods | 3.35% |
| Automobile and Auto Components | 3.30% |
| Construction Materials | 3.21% |
| Materials | 3.20% |
| N/A | 2.89% |
| Services | 2.63% |
| Diversified | 2.58% |
| Consumer Discretionary | 1.66% |
| Media, Entertainment & Publication | 1.07% |
| Others | -72.15% |