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Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAxis Bank Limited7.21575396932610.7168
Domestic EquitiesICICI Bank Limited6.94984363589588.2118
Domestic EquitiesHDFC Bank Limited5.59484979282473.5297
Domestic EquitiesReliance Industries Limited5.57633460167471.9668
Domestic EquitiesInfosys Limited4.86352855027411.6378
Domestic EquitiesSBI Cards and Payment Services Limited4.25034102111359.7346
Domestic EquitiesState Bank of India4.08733965140345.9386
Domestic EquitiesNTPC Limited3.90039696351330.1123
Domestic EquitiesBharat Heavy Electricals Limited3.325911805375281.4992
Domestic EquitiesEternal Limited3.29528568226278.8958
Domestic EquitiesGrasim Industries Limited3.2511998096275.1651
Domestic EquitiesBajaj Finserv Limited3.23081362887273.4496
Domestic EquitiesFSN E-Commerce Ventures Limited3.132311408449265.1095
Domestic EquitiesInterGlobe Aviation Limited3.0844466633261.0578
Domestic EquitiesVarun Beverages Limited3.07895873085260.5888
Domestic EquitiesBiocon Limited2.94117299915248.9271
Domestic EquitiesHyundai Motor India Ltd2.8935947592244.8957
Domestic EquitiesDr. Reddy's Laboratories Limited2.80031936811237.0076
Domestic EquitiesSyngene International Limited2.72893708177230.9638
Domestic Equities3M India Limited2.621875363221.9064
Domestic EquitiesThomas Cook (India) Limited2.290712255872193.8756
Domestic EquitiesSapphire Foods India Limited2.21986394901187.8822
Domestic EquitiesVarroc Engineering Limited2.20843165842186.9113
Domestic EquitiesMedPlus Health Services Limited1.87812098553158.9549
Domestic EquitiesHoneywell Automation India Limited1.848843352156.4790
Domestic EquitiesAngel One Limited1.6765665401141.8968
Domestic EquitiesSamvardhana Motherson International Limited1.544512373434130.7253
Domestic EquitiesRestaurant Brands Asia Limited1.449215936154122.6606
Domestic EquitiesPVR INOX Limited1.171392219999.1364
Total 95.1093 8049.8369
Cash & Cash Equivalents and Net AssetsTriparty Repo4.9416 418.2455
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0282 2.3860
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0791 -6.6956
Total 4.8907 413.9359
 

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