26-09-2025 16:28 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Focused Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.24414363589609.9425
Domestic EquitiesAxis Bank Limited6.69955396932564.0873
Domestic EquitiesHDFC Bank Limited5.62754979282473.8285
Domestic EquitiesReliance Industries Limited5.57743460167469.6139
Domestic EquitiesInfosys Limited4.98312855027419.5748
Domestic EquitiesSBI Cards and Payment Services Limited3.91464102111329.6046
Domestic EquitiesState Bank of India3.77923965140318.2025
Domestic EquitiesNTPC Limited3.77219696351317.6040
Domestic EquitiesInterGlobe Aviation Limited3.5596530850299.7179
Domestic EquitiesGrasim Industries Limited3.2902998096277.0315
Domestic EquitiesEternal Limited3.19488568226268.9995
Domestic EquitiesFSN E-Commerce Ventures Limited3.118411408449262.5655
Domestic EquitiesBajaj Finserv Limited3.09731362887260.7884
Domestic EquitiesBiocon Limited3.02017299915254.2925
Domestic EquitiesBharat Heavy Electricals Limited2.916511805375245.5636
Domestic EquitiesDr. Reddy's Laboratories Limited2.89861936811244.0576
Domestic EquitiesHyundai Motor India Ltd2.8931990049243.5917
Domestic Equities3M India Limited2.753275363231.8166
Domestic EquitiesSyngene International Limited2.59783494691218.7327
Domestic EquitiesThomas Cook (India) Limited2.587012255872217.8236
Domestic EquitiesSapphire Foods India Limited2.48396394901209.1452
Domestic EquitiesVarun Beverages Limited2.40554157632202.5390
Domestic EquitiesBharat Forge Limited2.16091644008181.9424
Domestic EquitiesMedPlus Health Services Limited2.09852098553176.6877
Domestic EquitiesVarroc Engineering Limited2.03703209796171.5154
Domestic EquitiesHoneywell Automation India Limited1.994643352167.9456
Domestic EquitiesAngel One Limited1.7463665401147.0403
Domestic EquitiesRestaurant Brands Asia Limited1.512415936154127.3458
Domestic EquitiesPVR INOX Limited1.2266922199103.2771
Total 95.1900 8014.8777
Cash & Cash Equivalents and Net AssetsTriparty Repo4.7691 401.5514
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0369 3.1089
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0040 0.3358
Total 4.8100 404.9961
 

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.