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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
Infosys Limited
Axis Bank Limited
State Bank of India
Triparty Repo
Housing Development Finance Corporation Limited
Larsen & Toubro Limited
ITC Limited
SBI Cards and Payment Services Limited
Container Corporation of India Limited
Reliance Industries Limited
Honeywell Automation India Limited
Cholamandalam Financial Holdings Limited
Bharti Airtel Limited - Partly Paid up
Varun Beverages Limited
Tata Motors Limited
TVS Motor Company Limited
Varroc Engineering Limited
Angel One Limited
PVR Limited
Sterling And Wilson Renewable Energy Limited
Coal India Limited
Zee Entertainment Enterprises Limited
Ashok Leyland Limited
Chalet Hotels Limited
Route Mobile Limited
Motherson Sumi Wiring India Limited
NCC Limited
Thomas Cook (India) Limited
MedPlus Health Services Limited
IFB Industries Limited
Housing Development Finance Corporation Limited (Warrant)
Net Current Assets
Cash Margin - CCIL
Bank - Private
IT - Software
Engineering - Construction
Bank - Public
Miscellaneous
Automobiles-Trucks/Lcv
Finance - Housing
Cigarettes/Tobacco
Finance - NBFC
Logistics
Refineries
Consumer Durables - Electronics
Finance - Investment
Consumer Food
Automobile Two & Three Wheelers
Auto Ancillary
Finance - Stock Broking
Film Production, Distribution & Entertainment
Mining & Minerals
TV Broadcasting & Software Production
Hotel, Resort & Restaurants
Steel & Iron Products
Travel Services
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Cash
Equity
Rights
Warrants
Nippon India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Dec-2006 and currently has an AUM of ₹5,836.80 crore. Nippon India Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Focused Equity Fund ended up ₹0.91(1.27%)yesterday to ₹72.3712.
Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and
The Nippon India Focused Equity Fund is managed by Vinay Sharma and Prateek Poddar.
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