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Scheme Profile
 
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Nippon India Focused Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.70733339641610.5532
Domestic EquitiesAxis Bank Limited7.50785396932594.7419
Domestic EquitiesICICI Bank Limited6.48793811739513.9558
Domestic EquitiesReliance Industries Limited5.41653365064429.0793
Domestic EquitiesInfosys Limited4.17372105027330.6261
Domestic EquitiesSBI Cards and Payment Services Limited4.04223634210320.2102
Domestic EquitiesBajaj Finserv Limited3.54761400000281.0290
Domestic EquitiesInterGlobe Aviation Limited3.5251545909279.2516
Domestic Equities3M India Limited3.475595302275.3194
Domestic EquitiesFSN E-Commerce Ventures Limited3.360314864314266.1901
Domestic EquitiesGrasim Industries Limited3.2899998096260.6178
Domestic EquitiesHero MotoCorp Limited3.1160663024246.8405
Domestic EquitiesBharat Forge Limited3.08742091901244.5746
Domestic EquitiesBharat Heavy Electricals Limited2.952210805375233.8607
Domestic EquitiesDr. Reddy's Laboratories Limited2.79751936811221.6099
Domestic EquitiesHDFC Life Insurance Company Limited2.69413112387213.4164
Domestic EquitiesZomato Limited2.690810568226213.1611
Domestic EquitiesSyngene International Limited2.40152619691190.2420
Domestic EquitiesSapphire Foods India Limited2.37706394901188.2979
Domestic EquitiesHoneywell Automation India Limited2.126150000168.4220
Domestic EquitiesBiocon Limited2.08924843542165.5038
Domestic EquitiesThomas Cook (India) Limited2.028911930977160.7222
Domestic EquitiesCholamandalam Financial Holdings Limited2.0182912832159.8780
Domestic EquitiesMedPlus Health Services Limited2.01332098553159.4900
Domestic EquitiesAffle (India) Limited1.9244947705152.4431
Domestic EquitiesAngel One Limited1.9187657083151.9964
Domestic EquitiesHyundai Motor India Ltd1.8706867740148.1796
Domestic EquitiesVarroc Engineering Limited1.74293209796138.0694
Domestic EquitiesRestaurant Brands Asia Limited1.21611593615496.3341
Domestic EquitiesPVR INOX Limited1.062392219984.1553
Total 94.6611 7498.7714
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1528 408.1934
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1847 14.6284
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0014 0.1125
Total 5.3389 422.9343
 
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