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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 1828.80 -19.43
(-1.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.29
Equity 97.25
Indian Mutual Funds 0.11
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 4,067,455 411.44 4.22 22.62
Chola Financial Finance & Investments 6,125,254 392.66 4.03 3.34
Ashok Leyland Automobiles - LCVs / HCVs 26,955,000 332.76 3.41 2.92
ICICI Bank Banks - Private Sector 4,379,048 290.22 2.98 8.97
L&T Technology Computers - Software - Medium / Small 1,010,402 273.90 2.81 9.52
Max Financial Finance & Investments 2,875,299 268.29 2.75 13.38
› 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
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 3.41
Banks - Private Sector 6.46
Banks - Public Sector 0.69
Breweries & Distilleries 1.35
Castings & Forgings 1.57
Cement - North India 1.74
Cement - South India 0.95

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 0.69
Aditya Bir. Fas. 1.91
Aditya Bir.Fa PP 0.19
Angel Broking 1.33
Apollo Hospitals 2.00
Ashok Leyland 3.41
AU Small Finance 1.81
Avenue Super. 0.31