Nippon India Focused Equity Fund(G)

68.51 -0.29 (-0.42%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities8.89
Infosys Ltd.Domestic Equities7.35
ICICI Bank Ltd.Domestic Equities7.08
Axis Bank Ltd.Domestic Equities6.16
Reliance Industries Ltd.Domestic Equities5.36
Bharti Airtel Ltd.Domestic Equities5
HDFC Bank Ltd.Domestic Equities4.72
ITC Ltd.Domestic Equities3.78
Sun Pharmaceutical Industries Ltd.Domestic Equities3.32
Tata Motors Ltd.Domestic Equities3.06
Bharat Petroleum Corporation Ltd.Domestic Equities2.88
Honeywell Automation India Ltd.Domestic Equities2.85
PVR Ltd.Domestic Equities2.83
Varun Beverages Ltd.Domestic Equities2.65
Cholamandalam Financial Holdings Ltd.Domestic Equities2.43
Varroc Engineering Ltd.Domestic Equities2.07
NCC Ltd.Domestic Equities2.06
SBI Cards And Payment Services Ltd.Domestic Equities1.99
Ashok Leyland Ltd.Domestic Equities1.88
L&T Technology Services Ltd.Domestic Equities1.84
Container Corporation Of India Ltd.Domestic Equities1.79
Motherson Sumi Systems Ltd.Domestic Equities1.64
Sterling and Wilson Solar Ltd.Domestic Equities1.6
Tata Steel Ltd.Domestic Equities1.57
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities1.57
Route Mobile Ltd.Domestic Equities1.52
Thomas Cook (India) Ltd.Domestic Equities1.07
Housing Development Finance Corporation Ltd.Domestic Equities0.97
Dixon Technologies (India) Ltd.Domestic Equities0.92
GE Power India Ltd.Domestic Equities0.68

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-May-2021

Fund Size :5239.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities91.53
Cash & Cash Equivalents and Net Assets7.45
Warrants1.02

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others8.47
Equity91.53

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.71 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY