Nippon India Focused Equity Fund(G)

44.83 0.27 (0.61%) NAV as on 18-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.86
HDFC Bank LimitedDomestic Equities7.78
ITC LimitedDomestic Equities6.37
State Bank of IndiaDomestic Equities5.53
GAIL (India) LimitedDomestic Equities4.84
Biocon LimitedDomestic Equities4
Larsen & Toubro LimitedDomestic Equities3.9
Motherson Sumi Systems LimitedDomestic Equities3.64
Axis Bank LimitedDomestic Equities3.57
Infosys LimitedDomestic Equities3.44
HCL Technologies LimitedDomestic Equities3.41
Honeywell Automation India LimitedDomestic Equities3.37
Dixon Technologies (India) LimitedDomestic Equities3.09
Sterling And Wilson Solar LimitedDomestic Equities3.08
The Federal Bank LimitedDomestic Equities2.68
GE Power India LimitedDomestic Equities2.67
Cholamandalam Financial Holdings LimitedDomestic Equities2.55
Page Industries LimitedDomestic Equities2.51
Bharti Airtel LimitedDomestic Equities2.48
Voltas LimitedDomestic Equities2.38
Varun Beverages LimitedDomestic Equities2.35
Indian Oil Corporation LimitedDomestic Equities2.3
Max Financial Services LimitedDomestic Equities2.07
Container Corporation of India LimitedDomestic Equities1.92
Tata Motors LimitedDomestic Equities1.92
NCC LimitedDomestic Equities1.65
The India Cements LimitedDomestic Equities1.4
The Indian Hotels Company LimitedDomestic Equities1.11
Thomas Cook (India) LimitedDomestic Equities1.06

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 30-Sep-2019

Fund Size :4122.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities94.93
Cash & Cash Equivalents and Net Assets4.47
Certificate of Deposit0.60

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Debt0.60
Others4.47
Equity94.93

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.19 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY