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 ()	7,921.71

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	-1.50	3.47	5.29	-2.59	7.47	13.76	24.70	12.99

Holdings
Company Name	Hold %
HDFC Bank	7.71
Axis Bank	7.51
ICICI Bank	6.49
Reliance Industr	5.42
Infosys	4.17
SBI Cards	4.04
Bajaj Finserv	3.55
Interglobe Aviat	3.53
3M India	3.48
FSN E-Commerce	3.36
Grasim Inds	3.29
Hero Motocorp	3.12
Bharat Forge	3.09
B H E L	2.95
Dr Reddy's Labs	2.80
HDFC Life Insur.	2.69
Zomato Ltd	2.69
Syngene Intl.	2.40
Sapphire Foods	2.38
Honeywell Auto	2.13
Biocon	2.09
Thomas Cook (I)	2.03
Chola Financial	2.02
Medplus Health	2.01
Angel One	1.92
Affle India	1.92
Hyundai Motor I	1.87
Varroc Engineer	1.74
Restaurant Brand	1.22
PVR Inox	1.06
TREPS	5.15
Net CA & Others	0.17
C C I	0.00