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Nippon India Focused Equity Fund Dividend Reinvestment (0P0001BB4K.BO)

BSE - BSE Delayed Price. Currency in INR
31.080.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash9.13%
Stocks90.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB4K.BO
Basic Materials
0.00%
Consumer Cyclical
12.86%
Financial Services
33.95%
Real Estate
0.00%
Consumer Defensive
2.79%
Healthcare
1.79%
Utilities
6.10%
Communication Services
9.10%
Energy
6.52%
Industrials
13.48%
Technology
9.79%

Equity Holdings

Average0P0001BB4K.BOCategory Average
Price/Earnings19.69N/A
Price/Book2.44N/A
Price/Sales1.42N/A
Price/Cashflow12.7N/A
Median Market Cap721,674.31N/A
3 Year Earnings Growth8.08N/A

Bond Holdings

Average0P0001BB4K.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB4K.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (53.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ICICI Bank LtdICICIBANK.8.23%
HDFC Bank LtdHDFCBANK.B7.48%
State Bank of IndiaSBIN.BO7.40%
GAIL (India) Ltd532155.BO5.84%
ITC LtdITC.BO5.53%
Infosys LtdINFY.BO4.82%
Biocon Ltd532523.BO4.34%
HCL Technologies LtdHCLTECH.BO3.56%
Honeywell Automation India Ltd517174.BO3.15%
Axis Bank Ltd532215.BO3.02%
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