Home Nippon India Mutual FundNippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option

Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option

Equity Create Wealth
Focused Fund
Category Rank
Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option
NAV
25.8198
 (24/03/2023)
L 52Wk H
25.58
31.78
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Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option

Equity
Focused Fund
Create Wealth
Rank Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
25.8198
 (24/03/2023)
Time to Invest
Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
25.58
31.78
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Asset Allocation for Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

54.38 % of total assets
Axis Bank LimitedAxis Bank Limited(7.97%)
Triparty RepoTriparty Repo(7.73%)
Infosys LimitedInfosys Limited(7.18%)
State Bank of IndiaState Bank of India(5.36%)
ICICI Bank LimitedICICI Bank Limited(5.06%)
Reliance Industries LimitedReliance Industries Limited(4.56%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.40%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(4.20%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.18%)
Coal India LimitedCoal India Limited(3.73%)

Detailed Portfolio of Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -28
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited 7.97% 472.576 Cr
Infosys Limited 7.18% 425.796 Cr
State Bank of India 5.36% 318.069 Cr
ICICI Bank Limited 5.06% 300.201 Cr
Reliance Industries Limited 4.56% 270.393 Cr
Larsen & Toubro Limited 4.40% 260.872 Cr
SBI Cards and Payment Services Limited 4.20% 248.797 Cr
Housing Development Finance Corporation Limited 4.18% 248.077 Cr
Coal India Limited 3.73% 221.081 Cr
ITC Limited 3.67% 217.733 Cr
Zee Entertainment Enterprises Limited 3.55% 210.331 Cr
3M India Limited 3.11% 184.113 Cr
Affle (India) Limited 3.02% 179.157 Cr
PVR Limited 2.93% 173.958 Cr
MedPlus Health Services Limited 2.69% 159.675 Cr -
Honeywell Automation India Limited 2.56% 152.051 Cr
Bandhan Bank Limited 2.54% 150.652 Cr
Sterling And Wilson Renewable Energy Limited 2.42% 143.652 Cr
Angel One Limited 2.29% 135.862 Cr
Restaurant Brands Asia Limited 2.23% 132.266 Cr
Container Corporation of India Limited 2.10% 124.199 Cr
Bharat Heavy Electricals Limited 1.84% 109.252 Cr
Varroc Engineering Limited 1.76% 104.594 Cr
Chalet Hotels Limited 1.76% 104.581 Cr
Cholamandalam Financial Holdings Limited 1.73% 102.568 Cr
IFB Industries Limited 1.69% 100.222 Cr
Tata Motors Limited 1.54% 91.299 Cr
Thomas Cook (India) Limited 1.46% 86.403 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.73% 458.576 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.77% 45.642 Cr -
Cash Margin - CCIL 0.05% 2.745 Cr -
Net Current Assets -0.10% -5.697 Cr -

Insight on the composition of the Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option

Style Box of the Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option

Portfolio Characteristics of the Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option Fund Growth

Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option

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