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Nippon India Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 27.17 0.07
(0.26%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.54
Equity 91.53
Net CA & Others 0.21
Reverse Repo 6.70
Warrants 1.02
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 10,982,075 466.02 8.89 10.58
Infosys Computers - Software - Large 2,762,398 385.01 7.35 6.5
ICICI Bank Banks - Private Sector 5,601,100 371.21 7.08 2.48
Axis Bank Banks - Private Sector 4,299,964 322.80 6.16 -2.56
Reliance Industr Refineries 1,299,209 280.67 5.36 3.98
Bharti Airtel Telecommunications - Service Provider 4,900,000 262.10 5.00 1.83
› 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 3.71
Automobiles - LCVs / HCVs 4.94
Banks - Private Sector 17.96
Banks - Public Sector 8.89
Cigarettes 3.78
Computers - Software - Large 7.35
Computers - Software - Medium / Small 3.36
Construction 2.06

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 1.88
Axis Bank 6.16
B P C L 2.88
Bharti Airtel 5.00
Chola Financial 2.43
Container Corpn. 1.79
Dixon Technolog. 0.92
GE Power 0.68
.