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Nippon India Focused Equity Fund (Jul to Sep 2024)

Nav 1: 51.0320

Date : 05-Dec-2024

Average AUM : 1347.04

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6267.87.96%
ICICI BankPrivate sector bank5401.86.86%
Axis BankPrivate sector bank5124.76.51%
Kotak Mahindra BankPrivate sector bank4255.50.00%
Honeywell Automation IndiaIndustrial products2023.62.57%
InfosysComputers - software & consulting43335.50%
ITCDiversified fmcg2570.30.00%
Reliance IndustriesRefineries & marketing4004.15.08%
Hero Motocorp2/3 wheelers28773.65%
3M IndiaDiversified27893.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3336.84.24%
Bharat ForgeCastings & forgings2315.82.94%
Affle IndiaIt enabled services1453.61.85%
FSN E-Commerce VenturesE-retail/ e-commerce2489.23.16%
Varroc EngineeringAuto components & equipments1783.22.26%
HDFC Life Insurance CompanyLife insurance1985.92.52%
Cholamandalam Financial HoldingsInvestment company1679.92.13%
Thomas Cook (india)Tour, travel related services1564.11.99%
Syngene InternationalHealthcare research, analytics & technology19562.48%
Tech MahindraComputers - software & consulting958.30.00%
Devyani InternationalRestaurants1985.30.00%
Whirlpool Of IndiaHousehold appliances7580.00%
Coal IndiaCoal2389.60.00%
Sapphire Foods IndiaRestaurants18522.35%
Burger King IndiaRestaurants1157.41.47%
Medplus Health ServicesPharmacy retail15181.93%
Angel OneStockbroking & allied1250.11.59%
PVR InoxFilm production, distribution & exhibition1005.71.28%
Grasim Industries - Partly Paid UpCement & cement products1303.30.00%
Ola Electric Mobility2/3 wheelers986.70.00%
HDFC BankPrivate sector bank7349.18.27%
ICICI BankPrivate sector bank6529.27.35%
InfosysComputers - software & consulting4600.35.18%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Axis BankPrivate sector bank4168.54.69%
Reliance IndustriesRefineries & marketing37564.23%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
Hero Motocorp2/3 wheelers3322.63.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
HDFC Life Insurance CompanyLife insurance2979.23.35%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Syngene InternationalHealthcare research, analytics & technology2314.32.60%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
PVR InoxFilm production, distribution & exhibition1396.71.57%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Tech MahindraComputers - software & consulting958.31.08%
Devyani InternationalRestaurants1985.30.00%
HDFC BankPrivate sector bank7349.18.27%
ICICI BankPrivate sector bank6529.27.35%
InfosysComputers - software & consulting4600.35.18%
Kotak Mahindra BankPrivate sector bank4255.54.79%
Axis BankPrivate sector bank4168.54.69%
Reliance IndustriesRefineries & marketing37564.23%
Honeywell Automation IndiaIndustrial products3743.84.21%
ITCDiversified fmcg3442.23.87%
Hero Motocorp2/3 wheelers3322.63.74%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3179.63.58%
3M IndiaDiversified3004.63.38%
HDFC Life Insurance CompanyLife insurance2979.23.35%
FSN E-Commerce VenturesE-retail/ e-commerce2680.33.02%
Bharat ForgeCastings & forgings2527.92.84%
Affle IndiaIt enabled services24972.81%
Syngene InternationalHealthcare research, analytics & technology2314.32.60%
Cholamandalam Financial HoldingsInvestment company2209.62.49%
Coal IndiaCoal2196.42.47%
Thomas Cook (india)Tour, travel related services2146.52.42%
Varroc EngineeringAuto components & equipments2105.12.37%
Sapphire Foods IndiaRestaurants17732.00%
Burger King IndiaRestaurants1708.11.92%
Whirlpool Of IndiaHousehold appliances17061.92%
Medplus Health ServicesPharmacy retail1425.81.60%
PVR InoxFilm production, distribution & exhibition1396.71.57%
Angel OneStockbroking & allied1378.11.55%
Grasim Industries - Partly Paid UpCement & cement products1239.41.39%
Ola Electric Mobility2/3 wheelers1121.41.26%
Tech MahindraComputers - software & consulting958.31.08%
Devyani InternationalRestaurants1985.30.00%
Bajaj FinservHolding company3604.94.58%
Bharat Heavy ElectricalsHeavy electrical equipment1990.12.53%
Bajaj FinservHolding company3157.43.52%
Bharat Heavy ElectricalsHeavy electrical equipment1984.22.21%
Hyundai Motor IndiaPassenger cars & utility vehicles2219.32.82%
InterGlobe AviationAirline2576.93.27%
Dr Reddys LaboratoriesPharmaceuticals22362.84%
Dr Reddys LaboratoriesPharmaceuticals2550.43.11%
Grasim IndustriesCement & cement products2504.13.18%