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Nippon India Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Oct 2021 2222.00 2.53
(0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.15
Equity 97.09
Indian Mutual Funds 0.11
Net CA & Others 0.17
Reverse Repo 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Varun Beverages Food - Processing - Indian 6,101,182 547.64 4.63 8.33
L&T Technology Computers - Software - Medium / Small 900,402 422.97 3.57 34.55
Chola Financial Finance & Investments 6,025,254 414.69 3.50 9.67
SRF Chemicals 333,000 375.59 3.17 37.27
Ashok Leyland Automobiles - LCVs / HCVs 27,955,000 374.04 3.16 16.13
ICICI Bank Banks - Private Sector 4,973,122 348.54 2.94 16.54
› 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
Air-conditioners 2.51
Automobiles - LCVs / HCVs 3.16
Automobiles - Passenger Cars 0.63
Banks - Private Sector 6.78
Breweries & Distilleries 1.40
Castings & Forgings 1.35
Cement - North India 1.32
Cement - South India 1.22

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 Industries 0.82
Aditya Bir. Fas. 2.22
Angel Broking 1.69
Apollo Hospitals 1.63
Arvind Fashions. 0.04
Ashok Leyland 3.16
AU Small Finance 2.20
Bajaj Consumer 0.43
.