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Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.59423339641649.5268
Domestic EquitiesAxis Bank Limited7.52295396932643.4222
Domestic EquitiesICICI Bank Limited6.44353811739551.1012
Domestic EquitiesReliance Industries Limited5.74843460167491.6551
Domestic EquitiesInfosys Limited4.12022255027352.3931
Domestic EquitiesSBI Cards and Payment Services Limited3.91363634210334.7289
Domestic EquitiesHero MotoCorp Limited3.3406663024285.7169
Domestic EquitiesInterGlobe Aviation Limited3.3082530850282.9431
Domestic EquitiesBharat Heavy Electricals Limited3.282610805375280.7561
Domestic Equities3M India Limited3.262095302278.9966
Domestic EquitiesGrasim Industries Limited2.9709998096254.0953
Domestic EquitiesEternal Limited2.944610568226251.8514
Domestic EquitiesDr. Reddy's Laboratories Limited2.83341936811242.3338
Domestic EquitiesBajaj Finserv Limited2.74291162887234.6008
Domestic EquitiesFSN E-Commerce Ventures Limited2.711211408449231.8881
Domestic EquitiesBiocon Limited2.63716715683225.5462
Domestic EquitiesThomas Cook (India) Limited2.473612255872211.5609
Domestic EquitiesSyngene International Limited2.41503194691206.5527
Domestic EquitiesHyundai Motor India Ltd2.41111116393206.2201
Domestic EquitiesBharat Forge Limited2.38521644008204.0050
Domestic EquitiesSapphire Foods India Limited2.37846394901203.4218
Domestic EquitiesMedPlus Health Services Limited2.37122098553202.8042
Domestic EquitiesAngel One Limited2.3321657083199.4641
Domestic EquitiesHDFC Life Insurance Company Limited2.10032312387179.6378
Domestic EquitiesVarroc Engineering Limited1.98403209796169.6859
Domestic EquitiesHoneywell Automation India Limited1.983244023169.6206
Domestic EquitiesAffle 3i Limited1.5462761974132.2482
Domestic EquitiesRestaurant Brands Asia Limited1.514815936154129.5609
Domestic EquitiesPVR INOX Limited1.062392219990.8597
Total 92.3338 7897.1975
Cash & Cash Equivalents and Net AssetsTriparty Repo7.7341 661.4921
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0041 0.3518
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0721 -6.1633
Total 7.6662 655.6806
 

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