Nippon India Focused Equity Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Focused Equity Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	14-Nov-06
Fund Manager	Vinay Sharma
Net Assets ()	8,552.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	27.5%	0.0
Date	29-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.40	0.68	14.99	2.40	5.09	20.26	25.69	13.21

Holdings
Company Name	Hold %
HDFC Bank	7.59
Axis Bank	7.52
ICICI Bank	6.44
Reliance Industr	5.75
Infosys	4.12
SBI Cards	3.91
Hero Motocorp	3.34
Interglobe Aviat	3.31
B H E L	3.28
3M India	3.26
Grasim Inds	2.97
Eternal Ltd	2.94
Dr Reddy's Labs	2.83
Bajaj Finserv	2.74
FSN E-Commerce	2.71
Biocon	2.64
Thomas Cook (I)	2.47
Syngene Intl.	2.42
Hyundai Motor I	2.41
Bharat Forge	2.39
Sapphire Foods	2.38
Medplus Health	2.37
Angel One	2.33
HDFC Life Insur.	2.10
Varroc Engineer	1.98
Honeywell Auto	1.98
Affle 3i	1.55
Restaurant Brand	1.51
PVR Inox	1.06
TREPS	7.73
C C I	0.00
Net CA & Others	-0.03