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Nippon India Growth Fund - (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 2257.07 21.48
(0.96%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
Derivatives 0.70
Equity 94.39
Indian Mutual Funds 0.09
Reverse Repo 4.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Varun Beverages Beverages 5,224,068 548.03 4.06 27.44
AU Small Finance Banks 7,435,786 438.38 3.24 0.56
Chola Financial Finance 6,966,857 437.69 3.24 -7.65
Aditya Bir. Fas. Retailing 10,483,209 371.00 2.75 3.12
Max Financial Insurance 4,978,243 352.48 2.61 -13.31
Infosys IT - Software 2,160,000 332.13 2.46 12.78
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 3.25
Auto Components 2.53
Automobiles 1.70
Banks 7.56
Beverages 5.53
Capital Markets 2.16
Cement & Cement Products 2.30
Chemicals & Petrochemicals 4.08

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
3M India 0.59
A B B 0.35
Aditya Bir. Fas. 2.75
Affle India 0.50
Ajanta Pharma 0.28
Alkem Lab 1.61
Angel One 2.05
AU Small Finance 3.24
.