Nippon India Focused Equity Fund(G)

48.44 -0.11 (-0.23%) NAV as on 17-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.98
State Bank of IndiaDomestic Equities7.18
HDFC Bank LimitedDomestic Equities6.98
GAIL (India) LimitedDomestic Equities5.5
ITC LimitedDomestic Equities5.03
Biocon LimitedDomestic Equities4.19
Infosys LimitedDomestic Equities3.84
Reliance Industries LimitedDomestic Equities3.52
Motherson Sumi Systems LimitedDomestic Equities3.38
HCL Technologies LimitedDomestic Equities3.3
Honeywell Automation India LimitedDomestic Equities3.08
Axis Bank LimitedDomestic Equities3.07
Dixon Technologies (India) LimitedDomestic Equities2.85
The Federal Bank LimitedDomestic Equities2.8
Indian Railway Catering And Tourism Corporation LimitedDomestic Equities2.62
Tata Motors LimitedDomestic Equities2.57
Page Industries LimitedDomestic Equities2.5
Cholamandalam Financial Holdings LimitedDomestic Equities2.49
Max Financial Services LimitedDomestic Equities2.48
GE Power India LimitedDomestic Equities2.41
United Breweries LimitedDomestic Equities2.38
Varun Beverages LimitedDomestic Equities2.22
Bharti Airtel LimitedDomestic Equities2.2
NCC LimitedDomestic Equities2.13
Sterling And Wilson Solar LimitedDomestic Equities1.79
Ashok Leyland LimitedDomestic Equities1.72
Container Corporation of India LimitedDomestic Equities1.65
The India Cements LimitedDomestic Equities0.9
Quess Corp LimitedDomestic Equities0.69
Thomas Cook (India) LimitedDomestic Equities0.63

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-Dec-2019

Fund Size :4304.34 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Equities94.09
Cash & Cash Equivalents and Net Assets5.91

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others5.91
Equity94.09

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY