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Nippon India Focused Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 86.06 0.29
(0.34%)

Asset Type

Asset Allocation
Derivatives 0.31
Equity 93.06
Net CA & Others 0.01
Reverse Repo 5.60
Rights 0.08
Warrants 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 10,082,075 456.72 7.85 21.1
ICICI Bank Banks - Private Sector 5,701,100 399.56 6.87 22.5
Infosys Computers - Software - Large 2,162,398 362.24 6.23 6.24
HDFC Bank Banks - Private Sector 2,161,832 344.80 5.93 15.24
Axis Bank Banks - Private Sector 4,149,964 318.12 5.47 11.39
Bharti Airtel Telecommunications - Service Provider 4,400,000 302.85 5.21 30.39
› 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 1.89
Automobiles - LCVs / HCVs 4.37
Banks - Private Sector 18.27
Banks - Public Sector 7.85
Cigarettes 4.81
Computers - Software - Large 6.23
Computers - Software - Medium / Small 1.50
Construction 1.77

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
Ashok Leyland 2.29
Axis Bank 5.47
B P C L 2.90
Bharti Airtel 5.21
Chalet Hotels 1.06
Chola Financial 2.71
Container Corpn. 1.29
GE Power 0.66
.