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Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.09855955344799.7431
Domestic EquitiesAxis Bank Limited7.02684865634617.6436
Domestic EquitiesReliance Industries Limited5.82473260167511.9766
Domestic EquitiesHDFC Bank Limited5.27674679282463.8104
Domestic EquitiesInfosys Limited4.82222623871423.8601
Domestic EquitiesNTPC Limited4.550612137398399.9880
Domestic EquitiesSBI Cards and Payment Services Limited4.02154102111353.4789
Domestic EquitiesEternal Limited3.659411568226321.6545
Domestic EquitiesBajaj Finserv Limited3.56201534862313.0965
Domestic EquitiesVarun Beverages Limited3.35086012573294.5259
Domestic EquitiesGrasim Industries Limited3.2124998096282.3614
Domestic EquitiesTrent Limited3.1414645303276.1252
Domestic EquitiesTata Motors Ltd3.01256372985264.7975
Domestic EquitiesSyngene International Limited2.96864008177260.9323
Domestic EquitiesFSN E-Commerce Ventures Limited2.83819408449249.4650
Domestic EquitiesBharat Heavy Electricals Limited2.82918651038248.6741
Domestic EquitiesDr. Reddy's Laboratories Limited2.80151936811246.2462
Domestic EquitiesState Bank of India2.75462465140242.1261
Domestic EquitiesBiocon Limited2.60205806295228.7100
Domestic Equities3M India Limited2.583064657227.0431
Domestic EquitiesSiemens Energy India Limited2.4547842803215.7660
Domestic EquitiesSamvardhana Motherson International Limited2.190116049927192.5028
Domestic EquitiesThomas Cook (India) Limited2.073812255872182.2816
Domestic EquitiesMedPlus Health Services Limited1.92742098553169.4162
Domestic EquitiesSapphire Foods India Limited1.87016394901164.3809
Domestic EquitiesAngel One Limited1.7744665401155.9700
Domestic EquitiesHoneywell Automation India Limited1.588742567139.6410
Domestic EquitiesRestaurant Brands Asia Limited1.144015936154100.5571
Domestic EquitiesVarroc Engineering Limited1.1086164998497.4481
Domestic EquitiesPVR INOX Limited1.065192219993.6216
Total 97.1334 8537.8438
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8780 252.9677
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0179 1.5698
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0292 -2.5676
Total 2.8666 251.9699
 

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