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Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.47925905344712.1254
Domestic EquitiesAxis Bank Limited7.05774565634530.2071
Domestic EquitiesInfosys Limited5.69973423871428.1893
Domestic EquitiesReliance Industries Limited5.47433060167411.2558
Domestic EquitiesHDFC Bank Limited4.55664679282342.3129
Domestic EquitiesNTPC Limited4.36028837398327.5582
Domestic EquitiesEternal Limited4.348914268226326.7138
Domestic EquitiesHindustan Aeronautics Limited3.8802835909291.4982
Domestic EquitiesSBI Cards and Payment Services Limited3.79464486147285.0722
Domestic EquitiesSiemens Energy India Limited3.67911077344276.3926
Domestic EquitiesBajaj Finserv Limited3.33391534862250.4588
Domestic EquitiesVarun Beverages Limited3.32986512573250.1479
Domestic EquitiesDr. Reddy's Laboratories Limited3.23531936811243.0504
Domestic EquitiesTrent Limited3.1381715303235.7496
Domestic EquitiesBharat Heavy Electricals Limited3.07389406187230.9219
Domestic EquitiesFSN E-Commerce Ventures Limited2.98529543007224.2607
Domestic EquitiesSyngene International Limited2.98225746009224.0369
Domestic EquitiesBiocon Limited2.78935806295209.5492
Domestic EquitiesSamvardhana Motherson International Limited2.702819323283203.0491
Domestic Equities3M India Limited2.592664665194.7710
Domestic EquitiesMedPlus Health Services Limited2.34622098553176.2575
Domestic EquitiesAngel One Limited2.25967460564169.7502
Domestic EquitiesState Bank of India1.91011465140143.4958
Domestic EquitiesTube Investments of India Limited1.7485521805131.3540
Domestic EquitiesTata Motors Ltd1.71353260500128.7245
Domestic EquitiesThomas Cook (India) Limited1.465512255872110.0945
Domestic EquitiesSapphire Foods India Limited1.2919645206797.0520
Domestic EquitiesRestaurant Brands Asia Limited1.21461593615491.2504
Domestic EquitiesPVR INOX Limited1.127692219984.7132
Total 97.5710 7330.0131
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5646 192.6691
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0168 1.2629
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1524 -11.4520
Total 2.4290 182.4800
 

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