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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 20.61 -0.07
(-0.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.03
Equity 88.58
Net CA & Others 1.52
Reverse Repo 8.46
Rights 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,630,500 250.33 7.76 19.59
ICICI Bank Banks - Private Sector 5,576,100 185.10 5.74 5.17
Reliance Industr Refineries 1,099,209 160.97 4.99 55.54
St Bk of India Banks - Public Sector 9,782,075 157.78 4.89 4.24
ITC Cigarettes 7,610,000 150.18 4.65 4.83
Bharti Airtel Telecommunications - Service Provider 2,500,000 138.15 4.28 17.51
› 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 3.86
Automobiles - LCVs / HCVs 4.61
Banks - Private Sector 18.12
Banks - Public Sector 4.89
Cigarettes 4.65
Computers - Software - Large 4.07
Construction 1.59
Electronics - Components 3.83

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 2.46
Axis Bank 2.57
Bharti Airtel 4.28
Biocon 3.48
Chola Financial 1.25
Container Corpn. 2.14
Dixon Technolog. 2.48
Federal Bank 2.05