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Scheme Profile
 
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Nippon India Growth Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.774852000001390.4800
Domestic EquitiesCholamandalam Financial Holdings Limited2.70285335000995.6177
Domestic EquitiesFortis Healthcare Limited2.541813256434936.3019
Domestic EquitiesPersistent Systems Limited2.51661644232927.0180
Domestic EquitiesPower Finance Corporation Limited2.204120000000811.9000
Domestic EquitiesThe Federal Bank Limited2.194240000000808.2400
Domestic EquitiesAU Small Finance Bank Limited2.168411525200798.7540
Domestic EquitiesMax Financial Services Limited2.08055100000766.3770
Domestic EquitiesVoltas Limited2.02265900000745.0520
Domestic EquitiesMax Healthcare Institute Limited1.92446300000708.8760
Domestic EquitiesIndus Towers Limited1.877218000000691.4700
Domestic EquitiesBharat Forge Limited1.83395444007675.5468
Domestic EquitiesDixon Technologies (India) Limited1.7948450000661.1400
Domestic EquitiesAshok Leyland Limited1.661025922152611.8406
Domestic EquitiesVarun Beverages Limited1.543711947809568.6560
Domestic EquitiesPrestige Estates Projects Limited1.48393727054546.6097
Domestic EquitiesAPL Apollo Tubes Limited1.47553000000543.5100
Domestic EquitiesSupreme Industries Limited1.37531221885506.6180
Domestic EquitiesLupin Limited1.35652552382499.6798
Domestic EquitiesICICI Lombard General Insurance Company Limited1.32402600522487.7019
Domestic EquitiesTorrent Power Limited1.30883508679482.0925
Domestic EquitiesInfo Edge (India) Limited1.29963353670478.7364
Domestic EquitiesNTPC Limited1.269014000000467.4600
Domestic EquitiesThe Indian Hotels Company Limited1.25406000000461.9100
Domestic EquitiesEternal Limited1.229219000000452.7890
Domestic EquitiesOne 97 Communications Limited1.21595029921447.8893
Domestic EquitiesPage Industries Limited1.208796000445.2480
Domestic EquitiesGland Pharma Limited1.20752800000444.8080
Domestic EquitiesIPCA Laboratories Limited1.19913100000441.6880
Domestic EquitiesAlkem Laboratories Limited1.1960864103440.5629
Domestic EquitiesJubilant Foodworks Limited1.19246700000439.2185
Domestic EquitiesBharat Heavy Electricals Limited1.192116900900439.1361
Domestic EquitiesTube Investments of India Limited1.18541426000436.6555
Domestic EquitiesVishal Mega Mart Limited1.181034896768435.0231
Domestic EquitiesHyundai Motor India Ltd1.17122335590431.4302
Domestic EquitiesGE Vernova T&D India Limited1.16221910000428.1074
Domestic EquitiesCummins India Limited1.15341300000424.8530
Domestic EquitiesAngel One Limited1.14061384041420.1395
Domestic EquitiesSamvardhana Motherson International Limited1.122327000000413.4240
Domestic EquitiesUnited Breweries Limited1.10012050000405.2440
Domestic EquitiesREC Limited1.092110000000402.3000
Domestic EquitiesTrent Limited1.0724700000395.0450
Domestic EquitiesNLC India Limited1.056216096145389.0760
Domestic EquitiesBharat Electronics Limited1.044110000000384.6000
Domestic EquitiesDalmia Bharat Limited0.98531800000362.9520
Domestic EquitiesSundaram Finance Limited0.9664693070355.9954
Domestic EquitiesCG Power and Industrial Solutions Limited0.95105101605350.3272
Domestic EquitiesGujarat Gas Limited0.94557570971348.3025
Domestic EquitiesSchaeffler India Limited0.9435829770347.5658
Domestic EquitiesHDFC Asset Management Company Limited0.9431726316347.3969
Domestic EquitiesFSN E-Commerce Ventures Limited0.927016800000341.4768
Domestic EquitiesContainer Corporation of India Limited0.89194188220328.5240
Domestic EquitiesUnion Bank of India0.876722000000322.9380
Domestic EquitiesInterGlobe Aviation Limited0.8682600000319.8000
Domestic EquitiesEndurance Technologies Limited0.85821300000316.1340
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.8056222000296.7696
Domestic EquitiesAstral Limited0.77401903149285.1108
Domestic EquitiesMphasis Limited0.76411100000281.4680
Domestic EquitiesDevyani International Limited0.755516604941278.2822
Domestic EquitiesCoromandel International Limited0.75251210830277.2074
Domestic EquitiesHindustan Aeronautics Limited0.7427550000273.5755
Domestic EquitiesBalkrishna Industries Limited0.73821100000271.9420
Domestic EquitiesIndian Bank0.70814230000260.8218
Domestic EquitiesHindustan Petroleum Corporation Limited0.69656241757256.5674
Domestic EquitiesBata India Limited0.65191900000240.1220
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.60328510309222.2042
Domestic EquitiesPrudent Corporate Advisory Services Limited0.5972745047219.9900
Domestic EquitiesGujarat Fluorochemicals Limited0.5836605000214.9747
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.57486000000211.7400
Domestic EquitiesNTPC Green Energy Limited0.549918206042202.5604
Domestic EquitiesTimken India Limited0.5482646271201.9338
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.5006559000184.3917
Domestic EquitiesBank of India0.480014500000176.8130
Domestic Equities3M India Limited0.476860000175.6500
Domestic EquitiesSanofi Consumer Healthcare India Limited0.4723330181173.9592
Domestic EquitiesBayer Cropscience Limited0.4679303512172.3432
Domestic EquitiesJK Cement Limited0.4514302470166.2829
Domestic EquitiesCarborundum Universal Limited0.45101675041166.1306
Domestic EquitiesSundram Fasteners Limited0.44521597598163.9934
Domestic EquitiesSona BLW Precision Forgings Limited0.44122987915162.5276
Domestic EquitiesNMDC Limited0.435222526073160.3181
Domestic EquitiesRadico Khaitan Limited0.4223614119155.5441
Domestic EquitiesIndraprastha Gas Limited0.38746904530142.6890
Domestic EquitiesSanofi India Limited0.3812226766140.4248
Domestic EquitiesRestaurant Brands Asia Limited0.332915081195122.6101
Domestic EquitiesDeepak Nitrite Limited0.3268593778120.3766
Domestic EquitiesSwiggy Limited0.32453588516119.5155
Domestic EquitiesTata Communications Limited0.268559000098.8958
Domestic EquitiesMTAR Technologies Limited0.252856747993.1120
Domestic EquitiesRategain Travel Technologies Limited0.2054170501975.6687
Domestic EquitiesApar Industries Limited0.19188705270.6340
Domestic EquitiesIndusInd Bank Limited0.177580047565.3948
Domestic EquitiesAffle 3i Limited0.155432972557.2271
Domestic EquitiesAjanta Pharma Limited0.143421044852.8393
Domestic EquitiesGlobsyn Technologies Limited**0.0000200000.0000
Total 97.3037 35842.8497
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7033 995.8024
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0015 0.5645
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0277 -10.1877
Total 2.6772 986.1792
RightsMahindra & Mahindra Financial Services Limited-Rights Share0.019110637887.0370
Total 0.0191 7.0370
 
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