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
26.3818
(13/05/2022)
L 52Wk H
25.20
31.93
Login using to know what your Friends are Investing !

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
26.3818
(13/05/2022)
Time to Invest
Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option
Rating
L 52Wk H
25.20
31.93

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

51.50 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.58%)
Infosys LimitedInfosys Limited(6.88%)
Axis Bank LimitedAxis Bank Limited(6.62%)
State Bank of IndiaState Bank of India(5.95%)
Triparty RepoTriparty Repo(5.46%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.11%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.02%)
ITC LimitedITC Limited(3.90%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.84%)
Container Corporation of India LimitedContainer Corporation of India Limited(3.14%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -29
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.58% 442.345 Cr
Infosys Limited 6.88% 401.669 Cr
Axis Bank Limited 6.62% 386.155 Cr
State Bank of India 5.95% 347.410 Cr
Housing Development Finance Corporation Limited 4.11% 239.693 Cr
Larsen & Toubro Limited 4.02% 234.580 Cr
ITC Limited 3.90% 227.766 Cr
SBI Cards and Payment Services Limited 3.84% 224.330 Cr
Container Corporation of India Limited 3.14% 183.217 Cr
Reliance Industries Limited 3.10% 181.146 Cr
Honeywell Automation India Limited 2.95% 172.022 Cr
Cholamandalam Financial Holdings Limited 2.94% 171.469 Cr
Varun Beverages Limited 2.81% 163.810 Cr
Tata Motors Limited 2.79% 162.963 Cr
TVS Motor Company Limited 2.77% 161.632 Cr
Varroc Engineering Limited 2.73% 159.174 Cr
Angel One Limited 2.56% 149.457 Cr
PVR Limited 2.40% 140.273 Cr
Sterling And Wilson Renewable Energy Limited 2.30% 134.009 Cr
Coal India Limited 2.26% 131.652 Cr
Zee Entertainment Enterprises Limited 2.17% 126.557 Cr
Ashok Leyland Limited 1.84% 107.560 Cr
Chalet Hotels Limited 1.82% 106.331 Cr
Route Mobile Limited 1.64% 95.627 Cr
Motherson Sumi Wiring India Limited 1.61% 93.825 Cr -
NCC Limited 1.59% 92.666 Cr
Thomas Cook (India) Limited 1.50% 87.553 Cr
MedPlus Health Services Limited 1.43% 83.713 Cr -
IFB Industries Limited 1.40% 81.850 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.46% 318.675 Cr -
Bharti Airtel Limited - Partly Paid up 2.81% 164.249 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.65% 37.677 Cr -
Net Current Assets 0.44% 25.539 Cr -
Cash Margin - CCIL 0.00% 0.209 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