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Net Change on 02-06-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Axis Bank Limited
Infosys Limited
State Bank of India
Housing Development Finance Corporation Limited
ICICI Bank Limited
Reliance Industries Limited
Zee Entertainment Enterprises Limited
SBI Cards and Payment Services Limited
Larsen & Toubro Limited
Coal India Limited
ITC Limited
3M India Limited
Affle (India) Limited
MedPlus Health Services Limited
PVR Limited
Angel One Limited
Container Corporation of India Limited
Honeywell Automation India Limited
Restaurant Brands Asia Limited
Bandhan Bank Limited
Sterling And Wilson Renewable Energy Limited
Bharat Heavy Electricals Limited
Varroc Engineering Limited
Tata Motors Limited
Cholamandalam Financial Holdings Limited
IFB Industries Limited
Thomas Cook (India) Limited
Hitachi Energy India Limited
Housing Development Finance Corporation Limited (Warrant)
Devyani International Limited
Cash Margin - CCIL
Net Current Assets
Bank - Private
Miscellaneous
Engineering - Construction
IT - Software
Bank - Public
Finance - Housing
Refineries
TV Broadcasting & Software Production
Finance - NBFC
Mining & Minerals
Cigarettes/Tobacco
Diversified
BPO/ITeS
Pharmaceuticals & Drugs
Film Production, Distribution & Entertainment
Finance - Stock Broking
Logistics
Consumer Durables - Electronics
Hotel, Resort & Restaurants
Engineering - Industrial Equipments
Auto Ancillary
Automobiles-Trucks/Lcv
Finance - Investment
Consumer Durables - Domestic Appliances
Travel Services
Electric Equipment
Consumer Food
Cash
Equity
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 ₹6,112.01 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 ₹0.34(0.41%)yesterday to ₹83.4907.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Nippon India Focused Equity Fund is managed by Vinay Sharma and Prateek Poddar.
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