Nippon India Focused Equity Fund(G)

46.56 0.08 (0.16%) NAV as on 15-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.51
ICICI Bank LimitedDomestic Equities7.01
State Bank of IndiaDomestic Equities6.87
ITC LimitedDomestic Equities6.09
GAIL (India) LimitedDomestic Equities5.24
Infosys LimitedDomestic Equities5.22
HCL Technologies LimitedDomestic Equities3.91
Biocon LimitedDomestic Equities3.9
Larsen & Toubro LimitedDomestic Equities3.75
Axis Bank LimitedDomestic Equities3.7
Motherson Sumi Systems LimitedDomestic Equities3.37
Honeywell Automation India LimitedDomestic Equities3.18
Dixon Technologies (India) LimitedDomestic Equities3.09
Sterling And Wilson Solar LimitedDomestic Equities2.86
Page Industries LimitedDomestic Equities2.77
Indian Railway Catering And Tourism Corporation LimitedDomestic Equities2.73
The Federal Bank LimitedDomestic Equities2.69
Tata Motors LimitedDomestic Equities2.59
GE Power India LimitedDomestic Equities2.41
Cholamandalam Financial Holdings LimitedDomestic Equities2.29
Varun Beverages LimitedDomestic Equities2.25
Bharti Airtel LimitedDomestic Equities2.1
NCC LimitedDomestic Equities1.94
Voltas LimitedDomestic Equities1.92
Max Financial Services LimitedDomestic Equities1.9
Container Corporation of India LimitedDomestic Equities1.66
The India Cements LimitedDomestic Equities1.43
Thomas Cook (India) LimitedDomestic Equities1.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :4280.14 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities95.38
Cash & Cash Equivalents and Net Assets4.04
Certificate of Deposit0.58

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Debt0.58
Others4.04
Equity95.38

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.22 Times

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY