Nippon India Focused Equity Fund - Growth Plan

Equity Create Wealth
Focused Fund
Category Rank
Nippon India Focused Equity Fund - Growth Plan
Rating
Fund
Time to Invest
Nippon India Focused Equity Fund - Growth Plan
NAV
84.6771
(08/06/2023)
L 52Wk H
68.54
85.16
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Nippon India Focused Equity Fund - Growth Plan

Equity
Focused Fund
Create Wealth
Rank Nippon India Focused Equity Fund - Growth Plan
Fund
NAV
84.6771
(08/06/2023)
Time to Invest
Nippon India Focused Equity Fund - Growth Plan
Rating
L 52Wk H
68.54
85.16

Asset Allocation for Nippon India Focused Equity Fund - Growth Plan Fund Growth

Top 10 Holdings of Nippon India Focused Equity Fund - Growth Plan Fund Growth

52.50 % of total assets
Triparty RepoTriparty Repo(8.69%)
Axis Bank LimitedAxis Bank Limited(7.46%)
Infosys LimitedInfosys Limited(6.10%)
State Bank of IndiaState Bank of India(5.09%)
ICICI Bank LimitedICICI Bank Limited(4.87%)
Reliance Industries LimitedReliance Industries Limited(4.52%)
SBI Cards and Payment Services LimitedSBI Cards and Payment Services Limited(4.50%)
Zee Entertainment Enterprises LimitedZee Entertainment Enterprises Limited(4.07%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.70%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.51%)

Detailed Portfolio of Nippon India Focused Equity Fund - Growth Plan Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -29
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Limited 7.46% 474.166 Cr
Infosys Limited 6.10% 387.793 Cr
State Bank of India 5.09% 323.785 Cr
ICICI Bank Limited 4.87% 309.588 Cr
Reliance Industries Limited 4.52% 287.548 Cr
SBI Cards and Payment Services Limited 4.50% 285.972 Cr
Zee Entertainment Enterprises Limited 4.07% 258.502 Cr
Housing Development Finance Corporation Limited 3.70% 234.996 Cr
Larsen & Toubro Limited 3.51% 223.467 Cr
3M India Limited 3.43% 217.967 Cr
Coal India Limited 3.42% 217.424 Cr
ITC Limited 3.35% 212.949 Cr
Affle (India) Limited 3.13% 198.959 Cr
MedPlus Health Services Limited 3.06% 194.783 Cr
Angel One Limited 2.82% 179.298 Cr
Honeywell Automation India Limited 2.78% 176.597 Cr
Container Corporation of India Limited 2.77% 176.010 Cr
PVR INOX Limited 2.76% 175.747 Cr
Bandhan Bank Limited 2.75% 174.858 Cr
Restaurant Brands Asia Limited 2.50% 159.044 Cr
Sterling And Wilson Renewable Energy Limited 2.22% 141.389 Cr
Bharat Heavy Electricals Limited 2.20% 140.059 Cr
Varroc Engineering Limited 2.16% 137.602 Cr
Cholamandalam Financial Holdings Limited 2.15% 136.502 Cr
IFB Industries Limited 1.55% 98.274 Cr
Thomas Cook (India) Limited 1.40% 88.891 Cr
Hitachi Energy India Limited 0.98% 62.603 Cr
Tata Motors Limited 0.87% 55.377 Cr
Devyani International Limited 0.28% 17.908 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.69% 552.839 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.63% 40.001 Cr -
Net Current Assets 0.23% 14.719 Cr -
Cash Margin - CCIL 0.05% 3.284 Cr -

Insight on the composition of the Nippon India Focused Equity Fund - Growth Plan Fund Growth

Nippon India Focused Equity Fund - Growth Plan

Style Box of the Nippon India Focused Equity Fund - Growth Plan Fund Growth

Nippon India Focused Equity Fund - Growth Plan

Portfolio Characteristics of the Nippon India Focused Equity Fund - Growth Plan Fund Growth

Nippon India Focused Equity Fund - Growth Plan