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
Fund
Time to Invest
Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option
NAV
29.8548
(07/02/2023)
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
NAV
29.8548
(07/02/2023)
Time to Invest
Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option
Rating
L 52Wk H
25.58
31.78

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

52.88 % of total assets
Axis Bank LimitedAxis Bank Limited(7.62%)
Triparty RepoTriparty Repo(7.53%)
Infosys LimitedInfosys Limited(7.16%)
State Bank of IndiaState Bank of India(5.36%)
ICICI Bank LimitedICICI Bank Limited(4.76%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.28%)
ITC LimitedITC Limited(4.11%)
Reliance Industries LimitedReliance Industries Limited(4.08%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.07%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.91%)

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

Portfolio Date -31 Jan 2023
Equity Holdings -29
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited 7.62% 467.168 Cr
Infosys Limited 7.16% 439.020 Cr
State Bank of India 5.36% 328.641 Cr
ICICI Bank Limited 4.76% 292.142 Cr
Larsen & Toubro Limited 4.28% 262.759 Cr
ITC Limited 4.11% 252.212 Cr
Reliance Industries Limited 4.08% 250.499 Cr
Housing Development Finance Corporation Limited 4.07% 249.360 Cr
SBI Cards and Payment Services Limited 3.91% 239.647 Cr
Coal India Limited 3.58% 219.538 Cr
Zee Entertainment Enterprises Limited 3.22% 197.316 Cr
PVR Limited 3.17% 194.514 Cr
Affle (India) Limited 2.87% 175.850 Cr -
3M India Limited 2.67% 163.889 Cr
Honeywell Automation India Limited 2.63% 161.165 Cr
Angel One Limited 2.61% 159.961 Cr
Bandhan Bank Limited 2.60% 159.330 Cr
MedPlus Health Services Limited 2.47% 151.366 Cr -
Sterling And Wilson Renewable Energy Limited 2.30% 140.775 Cr
Container Corporation of India Limited 2.16% 132.181 Cr
Restaurant Brands Asia Limited 2.15% 131.802 Cr
Cholamandalam Financial Holdings Limited 2.03% 124.193 Cr
Chalet Hotels Limited 1.99% 122.143 Cr
Varroc Engineering Limited 1.94% 118.915 Cr
Tata Motors Limited 1.77% 108.523 Cr
Bharat Heavy Electricals Limited 1.69% 103.709 Cr
IFB Industries Limited 1.69% 103.610 Cr
Thomas Cook (India) Limited 1.60% 98.017 Cr
Route Mobile Limited 0.27% 16.615 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.53% 461.993 Cr -
Net Current Assets 0.96% 58.576 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.74% 45.613 Cr -
Cash Margin - CCIL 0.05% 2.992 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