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Nippon India Focused Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 31.78 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
Equity 91.26
Net CA & Others 0.21
Reverse Repo 7.95
Warrants 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks 5,713,421 517.64 8.18 20.46
Infosys IT - Software 3,162,398 486.27 7.68 12.78
St Bk of India Banks 6,432,281 369.08 5.83 13.25
Larsen & Toubro Construction 1,586,860 321.04 5.07 7.44
ICICI Bank Banks 3,491,739 317.29 5.01 6.71
H D F C Finance 1,100,000 271.68 4.29 9
› 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 Components 2.10
Automobiles 3.52
Banks 21.37
Capital Markets 2.83
Construction 6.98
Consumable Fuels 3.01
Consumer Durables 1.61
Diversified 2.00

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
3M India 2.00
Affle India 1.59
Angel One 2.83
Axis Bank 8.18
B H E L 2.09
Bandhan Bank 2.35
Chalet Hotels 2.21
Chola Financial 2.38
.