06-04-2026 16:55 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.58365905344814.2879
Domestic EquitiesAxis Bank Limited7.43634565634631.8381
Domestic EquitiesNTPC Limited5.455412137398463.5272
Domestic EquitiesReliance Industries Limited5.34843260167454.4347
Domestic EquitiesInfosys Limited5.23903423871445.1375
Domestic EquitiesHDFC Bank Limited4.88904679282415.4033
Domestic EquitiesSBI Cards and Payment Services Limited4.08884486147347.4072
Domestic EquitiesEternal Limited3.846213268226326.7964
Domestic EquitiesSiemens Energy India Limited3.77761095133320.9725
Domestic EquitiesBajaj Finserv Limited3.60091534862305.9594
Domestic EquitiesGrasim Industries Limited3.2889998096279.4469
Domestic EquitiesTrent Limited3.2828715303278.9324
Domestic EquitiesVarun Beverages Limited3.19436012573271.4075
Domestic EquitiesFSN E-Commerce Ventures Limited2.98809562978253.8779
Domestic EquitiesBharat Heavy Electricals Limited2.93319406187249.2169
Domestic EquitiesDr. Reddy's Laboratories Limited2.93211936811249.1320
Domestic EquitiesSyngene International Limited2.85525746009242.5965
Domestic Equities3M India Limited2.854464665242.5261
Domestic EquitiesSamvardhana Motherson International Limited2.797017823283237.6557
Domestic EquitiesBiocon Limited2.66375806295226.3294
Domestic EquitiesMedPlus Health Services Limited2.09352098553177.8734
Domestic EquitiesState Bank of India2.07221465140176.0659
Domestic EquitiesTata Motors Ltd1.93903260500164.7531
Domestic EquitiesAngel One Limited1.82636654010155.1715
Domestic EquitiesSapphire Foods India Limited1.55136452067131.8093
Domestic EquitiesThomas Cook (India) Limited1.484712255872126.1497
Domestic EquitiesRestaurant Brands Asia Limited1.191915936154101.2743
Domestic EquitiesPVR INOX Limited1.109592219994.2672
Domestic EquitiesHoneywell Automation India Limited0.3478954129.5532
Domestic EquitiesVarroc Engineering Limited0.273042872123.1917
Total 96.9439 8236.9948
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8269 240.1894
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2116 17.9783
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0176 1.4959
Total 3.0561 259.6636
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.