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Scheme Profile
 
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Nippon India Focused Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.22585263589731.0072
Domestic EquitiesAxis Bank Limited7.00654865634622.6552
Domestic EquitiesReliance Industries Limited5.75053260167511.0312
Domestic EquitiesHDFC Bank Limited5.30554679282471.4845
Domestic EquitiesInfosys Limited5.01212855027445.4128
Domestic EquitiesSBI Cards and Payment Services Limited4.06274102111361.0473
Domestic EquitiesNTPC Limited3.929210696351349.1824
Domestic EquitiesBajaj Finserv Limited3.61661534862321.4001
Domestic EquitiesVarun Beverages Limited3.25806012573289.5355
Domestic EquitiesTrent Limited3.0864645303274.2796
Domestic EquitiesGrasim Industries Limited3.0767998096273.4184
Domestic EquitiesSyngene International Limited2.92404008177259.8501
Domestic EquitiesEternal Limited2.89348568226257.1325
Domestic EquitiesBiocon Limited2.85066359471253.3295
Domestic EquitiesBharat Heavy Electricals Limited2.83138651038251.6154
Domestic EquitiesFSN E-Commerce Ventures Limited2.83009408449251.4973
Domestic EquitiesTata Motors Ltd2.76206972985245.4491
Domestic EquitiesDr. Reddy's Laboratories Limited2.74351936811243.8058
Domestic EquitiesState Bank of India2.71572465140241.3372
Domestic EquitiesInterGlobe Aviation Limited2.7004406633239.9745
Domestic Equities3M India Limited2.534864657225.2650
Domestic EquitiesSamvardhana Motherson International Limited2.100616049927186.6767
Domestic EquitiesThomas Cook (India) Limited2.044512255872181.6933
Domestic EquitiesAngel One Limited2.0245665401179.9111
Domestic EquitiesMedPlus Health Services Limited1.90992098553169.7310
Domestic EquitiesSapphire Foods India Limited1.78966394901159.0412
Domestic EquitiesHoneywell Automation India Limited1.726743352153.4444
Domestic EquitiesVarroc Engineering Limited1.41921912619126.1181
Domestic EquitiesRestaurant Brands Asia Limited1.11701593615499.2663
Domestic EquitiesPVR INOX Limited1.108292219998.4816
Total 95.3559 8474.0743
Cash & Cash Equivalents and Net AssetsTriparty Repo4.5241 402.0473
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1161 10.3181
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0039 0.3457
Total 4.6441 412.7111
 
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