Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited7.51764363589646.4221
Domestic EquitiesAxis Bank Limited6.70575396932576.6082
Domestic EquitiesHDFC Bank Limited6.19542639641532.7323
Domestic EquitiesReliance Industries Limited5.59423460167481.0324
Domestic EquitiesInfosys Limited3.95732255027340.2836
Domestic EquitiesEternal Limited3.783010568226325.2900
Domestic EquitiesNTPC Limited3.76919696351324.1005
Domestic EquitiesSBI Cards and Payment Services Limited3.69413934210317.6481
Domestic EquitiesInterGlobe Aviation Limited3.6489530850313.7589
Domestic EquitiesBiocon Limited3.32287299915285.7187
Domestic EquitiesGrasim Industries Limited3.1878998096274.1171
Domestic EquitiesBajaj Finserv Limited3.08751362887265.4904
Domestic EquitiesHero MotoCorp Limited3.0375613024261.1911
Domestic EquitiesBharat Heavy Electricals Limited2.996410805375257.6542
Domestic EquitiesState Bank of India2.93203165140252.1192
Domestic Equities3M India Limited2.874380363247.1564
Domestic EquitiesDr. Reddy's Laboratories Limited2.86121936811246.0331
Domestic EquitiesFSN E-Commerce Ventures Limited2.781111408449239.1439
Domestic EquitiesSyngene International Limited2.65273194691228.1009
Domestic EquitiesHyundai Motor India Ltd2.4775990049213.0387
Domestic EquitiesThomas Cook (India) Limited2.413612255872207.5409
Domestic EquitiesSapphire Foods India Limited2.35456394901202.4626
Domestic EquitiesMedPlus Health Services Limited2.27102098553195.2808
Domestic EquitiesBharat Forge Limited2.23521644008192.2010
Domestic EquitiesAngel One Limited2.0126665401173.0641
Domestic EquitiesVarroc Engineering Limited2.00433209796172.3500
Domestic EquitiesHoneywell Automation India Limited1.954643352168.0757
Domestic EquitiesVarun Beverages Limited1.73502854682149.1857
Domestic EquitiesRestaurant Brands Asia Limited1.509015936154129.7522
Domestic EquitiesPVR INOX Limited1.072392219992.2015
Total 96.6382 8309.7543
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7913 240.0165
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5515 47.4189
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0191 1.6397
Total 3.3618 289.0751
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH