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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 Limited8.56205705344716.8194
Domestic EquitiesHDFC Bank Limited8.25239279282690.8889
Domestic EquitiesAxis Bank Limited7.01634565634587.4145
Domestic EquitiesInfosys Limited4.74763423871397.4772
Domestic EquitiesEternal Limited4.270514268226357.5332
Domestic EquitiesVarun Beverages Limited4.10736512573343.8639
Domestic EquitiesState Bank of India3.99163465140334.1781
Domestic EquitiesBajaj Finserv Limited3.61921698817303.0010
Domestic EquitiesTrent Limited3.6089715303302.1440
Domestic EquitiesSiemens Energy India Limited3.6023778883301.5913
Domestic EquitiesHindustan Aeronautics Limited3.5260685909295.2015
Domestic EquitiesSBI Cards and Payment Services Limited3.34584486147280.1150
Domestic EquitiesSamvardhana Motherson International Limited3.189718323283267.0435
Domestic EquitiesReliance Industries Limited3.08171952794258.0031
Domestic EquitiesSyngene International Limited3.03365746009253.9736
Domestic EquitiesFSN E-Commerce Ventures Limited2.98999543007250.3131
Domestic EquitiesTube Investments of India Limited2.5843688748216.3633
Domestic Equities3M India Limited2.534264665212.1659
Domestic EquitiesAngel One Limited2.48136158764207.7351
Domestic EquitiesBharat Heavy Electricals Limited2.44224906187204.4653
Domestic EquitiesMedPlus Health Services Limited2.24392098553187.8625
Domestic EquitiesOil & Natural Gas Corporation Limited2.21907000000185.7800
Domestic EquitiesSwiggy Limited1.96376374557164.3998
Domestic EquitiesBiocon Limited1.94443797724162.7894
Domestic EquitiesTata Motors Ltd1.47803260500123.7360
Domestic EquitiesSapphire Foods India Limited1.40686508894117.7784
Domestic EquitiesThomas Cook (India) Limited1.330812255872111.4181
Domestic EquitiesRestaurant Brands Asia Limited1.306915936154109.4176
Domestic EquitiesPVR INOX Limited1.060392219988.7709
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LIMITED0.9986128608283.6018
Total 96.9393 8115.8454
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6280 220.0214
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4306 36.0532
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0020 0.1697
Total 3.0607 256.2443
 
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