Markets » Mutual Funds » Asset Allocation

Nippon India India Opportunities Fund-Sr.A... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 14.43 0.04
(0.28%)

Asset Type

Asset Allocation
Equity 98.20
Net CA & Others 1.56
Reverse Repo 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,500,000 78.85 9.14 5.12
St Bk of India Banks - Public Sector 1,800,000 75.46 8.74 27.55
HCL Technologies Computers - Software - Large 750,000 73.76 8.55 4.02
HDFC Bank Banks - Private Sector 400,000 59.92 6.94 2.02
NTPC Power Generation And Supply 4,600,000 53.54 6.20 15.55
Bharat Electron Electronics - Components 2,670,000 47.53 5.51 43.84
› 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
Automobiles - Passenger Cars 0.45
Banks - Private Sector 12.55
Banks - Public Sector 8.74
Cement - South India 3.49
Computers - Software - Large 12.21
Construction 1.65
Electronics - Components 5.51
Engineering 4.16

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
Ashoka Buildcon 2.59
B P C L 4.34
Bharat Electron 5.51
Bharti Airtel 9.14
C P C L 1.69
CESC 1.36
Dr Reddy's Labs 1.01
GE Power 1.52
.