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Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAxis Bank Limited7.36495396932647.2001
Domestic EquitiesHDFC Bank Limited7.15103139641628.3991
Domestic EquitiesICICI Bank Limited6.27143811739551.1012
Domestic EquitiesReliance Industries Limited5.90873460167519.2327
Domestic EquitiesInfosys Limited4.11052255027361.2102
Domestic EquitiesSBI Cards and Payment Services Limited3.94173634210346.3766
Domestic EquitiesInterGlobe Aviation Limited3.6103530850317.2625
Domestic EquitiesNTPC Limited3.31428696351291.2408
Domestic EquitiesBharat Heavy Electricals Limited3.274510805375287.7471
Domestic EquitiesGrasim Industries Limited3.2308998096283.9084
Domestic EquitiesHero MotoCorp Limited3.1969663024280.9299
Domestic EquitiesBajaj Finserv Limited3.18871362887280.2096
Domestic EquitiesEternal Limited3.176710568226279.1597
Domestic Equities3M India Limited3.090895302271.6107
Domestic EquitiesBiocon Limited2.95487299915259.6580
Domestic EquitiesDr. Reddy's Laboratories Limited2.82841936811248.5510
Domestic EquitiesFSN E-Commerce Ventures Limited2.705411408449237.7407
Domestic EquitiesHyundai Motor India Ltd2.5008990049219.7612
Domestic EquitiesBharat Forge Limited2.44721644008215.0527
Domestic EquitiesSapphire Foods India Limited2.39276394901210.2643
Domestic EquitiesSyngene International Limited2.32273194691204.1088
Domestic EquitiesThomas Cook (India) Limited2.280712255872200.4203
Domestic EquitiesAngel One Limited2.2132665401194.4834
Domestic EquitiesMedPlus Health Services Limited2.16002098553189.8141
Domestic EquitiesVarroc Engineering Limited2.07343209796182.2041
Domestic EquitiesHoneywell Automation India Limited1.971644023173.2525
Domestic EquitiesRestaurant Brands Asia Limited1.497015936154131.5530
Domestic EquitiesHDFC Life Insurance Company Limited1.49411612387131.2967
Domestic EquitiesPVR INOX Limited1.018192219989.4625
Domestic EquitiesAffle 3i Limited0.18738235016.4560
Total 93.8785 8249.6679
Cash & Cash Equivalents and Net AssetsTriparty Repo6.1116 537.0610
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0386 3.3955
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0287 -2.5261
Total 6.1215 537.9304
 

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