Nippon India Focused Fund (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Focused Fund (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	14-Nov-06
Fund Manager	Vinay Sharma
Net Assets ()	8,598.83

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	0.73	-0.13	1.38	14.52	-0.67	14.54	21.58	13.11

Holdings
Company Name	Hold %
ICICI Bank	7.52
Axis Bank	6.71
HDFC Bank	6.20
Reliance Industr	5.59
Infosys	3.96
Eternal Ltd	3.78
NTPC	3.77
SBI Cards	3.69
Interglobe Aviat	3.65
Biocon	3.32
Grasim Inds	3.19
Bajaj Finserv	3.09
Hero Motocorp	3.04
B H E L	3.00
SBI	2.93
3M India	2.87
Dr Reddy's Labs	2.86
FSN E-Commerce	2.78
Syngene Intl.	2.65
Hyundai Motor I	2.48
Thomas Cook (I)	2.41
Sapphire Foods	2.35
Medplus Health	2.27
Bharat Forge	2.24
Angel One	2.01
Varroc Engineer	2.00
Honeywell Auto	1.95
Varun Beverages	1.73
Restaurant Brand	1.51
PVR Inox	1.07
TREPS	2.79
Net CA & Others	0.57
C C I	0.02