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Nippon India Growth Fund - (Bonus) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 145.35 -0.86
(-0.59%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.55
Equity 97.36
Indian Mutual Funds 0.14
Reverse Repo 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Varun Beverages Food - Processing - Indian 4,540,836 304.03 5.33 -28.86
Chola Financial Finance & Investments 6,678,254 198.34 3.48 -57.37
Tata Consumer Tea 5,330,450 187.42 3.29 -4.61
Apollo Hospitals Healthcare 1,104,666 154.03 2.70 -28.92
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 648,969 151.40 2.66 7.2
SRF Textiles - Manmade 400,129 148.80 2.61 -18.97
› 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
Aluminium and Aluminium Products 0.72
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Tractors 0.63
Banks - Private Sector 2.83
Castings & Forgings 2.09
Cement - North India 0.20

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
Aarti Surfactant 0.01
Aditya Bir. Fas. 1.98
Ajanta Pharma 1.31
Alembic Pharma 1.04
Alkem Lab 0.57
Apollo Hospitals 2.70
Apollo Tyres 0.93
Ashok Leyland 1.03