Nippon India Focused Equity Fund - Growth (0P00008TO5)

United States

opens in 1d 21h 2m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,306.40 -0.37%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,306.40 -0.37%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,306.40 -0.37%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,306.40 -0.37%
EUR/USD 1.17 0.00%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.38 0.00%
XPT/USD 1,003.20 0.33%

119.57380 INR

1.4047

1.16%

Last update Apr 24, 9:15 AM IST

Market closed

Previous close

120.97850

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Nippon India Focused Equity Fund - Growth

119.57

1.40

1.16%

Composition

Weight by sector

33.20% Financial Services

19.33% Consumer Cyclical

11.64% Healthcare

11.58% Industrials

Financial Services

33.20%

Consumer Cyclical

19.33%

Healthcare

11.64%

Industrials

11.58%

Utilities

8.24%

Technology

5.84%

Energy

5.61%

Consumer Defensive

3.41%

Communication Services

1.16%

Asset allocation

97.57% Stocks

Stocks

97.57%

Cash

2.43%

Top 10 holdings (52.33% of total assets)

9.48% ICICI Bank Ltd

7.06% Axis Bank Ltd

5.70% Infosys Ltd

5.47% Reliance Industries Ltd

ICICI Bank Ltd ICICIBANK

9.48%

Axis Bank Ltd AXISBANK

7.06%

Infosys Ltd INFY

5.70%

Reliance Industries Ltd RELIANCE

5.47%

HDFC Bank Ltd HDFCBANK

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.88%

SBI Cards and Payment Services Ltd Ordinary Shares SBICARD

3.80%

Siemens Energy India Ltd ENRIN

3.68%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.