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Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAxis Bank Limited7.63695396932665.3338
Domestic EquitiesICICI Bank Limited7.20144663589627.3926
Domestic EquitiesHDFC Bank Limited5.64284979282491.6045
Domestic EquitiesReliance Industries Limited5.56233260167484.5912
Domestic EquitiesInfosys Limited4.85762855027423.2007
Domestic EquitiesSBI Cards and Payment Services Limited4.13714102111360.4320
Domestic EquitiesNTPC Limited4.136910696351360.4135
Domestic EquitiesState Bank of India3.94193665140343.4236
Domestic EquitiesBajaj Finserv Limited3.67911534862320.5252
Domestic EquitiesBharat Heavy Electricals Limited3.597511805375313.4209
Domestic EquitiesGrasim Industries Limited3.3129998096288.6194
Domestic EquitiesFSN E-Commerce Ventures Limited3.246811408449282.8611
Domestic EquitiesVarun Beverages Limited3.24126012573282.3805
Domestic EquitiesEternal Limited3.12508568226272.2554
Domestic EquitiesBiocon Limited3.11787299915271.6298
Domestic EquitiesTrent Limited2.9382545303255.9816
Domestic EquitiesSyngene International Limited2.76713708177241.0686
Domestic EquitiesDr. Reddy's Laboratories Limited2.66241936811231.9525
Domestic EquitiesInterGlobe Aviation Limited2.6254406633228.7311
Domestic Equities3M India Limited2.557075363222.7730
Domestic EquitiesThomas Cook (India) Limited2.276712255872198.3490
Domestic EquitiesVarroc Engineering Limited2.22253165842193.6229
Domestic EquitiesSapphire Foods India Limited2.09976394901182.9261
Domestic EquitiesAngel One Limited1.9036665401165.8445
Domestic EquitiesMedPlus Health Services Limited1.83752098553160.0881
Domestic EquitiesHoneywell Automation India Limited1.816043352158.2131
Domestic EquitiesSamvardhana Motherson International Limited1.639113549927142.8027
Domestic EquitiesPVR INOX Limited1.2772922199111.2725
Domestic EquitiesRestaurant Brands Asia Limited1.229815936154107.1388
Total 96.2895 8388.8487
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7171 323.8356
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0242 2.1093
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0308 -2.6826
Total 3.7105 323.2623
 

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