India, Oct. 13 -- Nippon India Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 8,075.20 crores, compared with Rs 8,650.81 crores in the last month. The Fund's NAV per unit was Rs 116.22 for Growth, while 52-Week High and Low ranges were Rs 126.15 and Rs 107.19 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 26, 2006 and managed by Fund Managers Vinay Sharma, Rishit Parikh.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (756.84 Cr.), ICICI Bank Limited (740.86 Cr.), Axis Bank Limited (533.05 Cr.), Infosys Limited (469.60 Cr.) and Reliance Industries ...