Home Nippon India Mutual FundNippon India Focused Equity Fund - Dividend Plan - Idcw Reinvestment Option
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Category Rank
Nippon India Focused Equity Fund - Dividend Plan - Idcw Reinvestment Option
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Nippon India Focused Equity Fund - Dividend Plan - Idcw Reinvestment Option
NAV
32.0872
 (22/09/2023)
L 52Wk H
25.60
32.66
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Nippon India Focused Equity Fund - Dividend Plan - Idcw Reinvestment Option

Equity
Focused Fund
Create Wealth
Rank Nippon India Focused Equity Fund - Dividend Plan - Idcw Reinvestment Option
Fund
Fund sahi hai
NAV
32.0872
 (22/09/2023)
Time to Invest
Nippon India Focused Equity Fund - Dividend Plan - Idcw Reinvestment Option
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
25.60
32.66
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Asset Allocation for Nippon India Focused Equity Fund - Dividend Plan - Idcw Reinvestment Option Fund Growth

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

50.90 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.23%)
Axis Bank LimitedAxis Bank Limited(7.09%)
Infosys LimitedInfosys Limited(6.05%)
ICICI Bank LimitedICICI Bank Limited(5.31%)
ITC LimitedITC Limited(4.79%)
State Bank of IndiaState Bank of India(4.33%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(3.98%)
3M India Limited3M India Limited(3.85%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(3.68%)
Reliance Industries LimitedReliance Industries Limited(3.60%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.23% 573.822 Cr
Axis Bank Limited 7.09% 494.829 Cr
Infosys Limited 6.05% 422.254 Cr
ICICI Bank Limited 5.31% 370.244 Cr
ITC Limited 4.79% 333.986 Cr
State Bank of India 4.33% 302.228 Cr
SBI Cards and Payment Services Limited 3.98% 277.343 Cr
3M India Limited 3.85% 268.335 Cr
Zee Entertainment Enterprises Limited 3.68% 256.464 Cr
Reliance Industries Limited 3.60% 251.291 Cr
Affle (India) Limited 3.21% 223.664 Cr
Coal India Limited 3.20% 223.434 Cr
Hero MotoCorp Limited 3.01% 210.305 Cr
Restaurant Brands Asia Limited 2.71% 188.692 Cr
PVR INOX Limited 2.61% 182.247 Cr
Angel One Limited 2.58% 179.668 Cr
Varroc Engineering Limited 2.53% 176.300 Cr
Sterling And Wilson Renewable Energy Limited 2.49% 173.693 Cr
Bharat Heavy Electricals Limited 2.45% 170.977 Cr
MedPlus Health Services Limited 2.44% 170.277 Cr
Thomas Cook (India) Limited 2.38% 165.806 Cr
Tech Mahindra Limited 2.22% 154.518 Cr
Honeywell Automation India Limited 2.16% 150.999 Cr
Bandhan Bank Limited 2.15% 149.804 Cr
Sapphire Foods India Limited 2.09% 145.841 Cr
Cholamandalam Financial Holdings Limited 2.03% 141.787 Cr
Container Corporation of India Limited 1.88% 131.339 Cr
IFB Industries Limited 1.66% 115.542 Cr
FSN E-Commerce Ventures Limited 0.96% 66.775 Cr
Hitachi Energy India Limited 0.79% 55.283 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.41% 237.632 Cr -
Net Current Assets 0.14% 9.652 Cr -
Cash Margin - CCIL 0.02% 1.475 Cr -

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

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

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

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

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

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

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