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BSE - Delayed Quote INR

Nippon India Focused Equity Fund (0P00008TO5.BO)

114.71
+0.34
+(0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (51.05% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.73%
AXISBANK.BO
Axis Bank Limited 7.33%
ICICIBANK.NS
ICICI Bank Limited 6.94%
RELIANCE.NS
Reliance Industries Limited 5.08%
INFY.NS
Infosys Limited 4.75%
SBICARD.BO
SBI Cards and Payment Services Limited 4.53%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 4.51%
INDIGO.NS
InterGlobe Aviation Limited 3.57%
3MINDIA.BO
3M India Limited 3.35%
HEROMOTOCO.NS
Hero MotoCorp Limited 3.26%

Sector Weightings

Sector0P00008TO5.BO
Industrials   12.34%
Healthcare   7.48%
Energy   5.40%
Technology   5.05%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.95%
Stocks 94.05%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00008TO5.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 1,280,458.38 --
3 Year Earnings Growth 22.87 --

Bond Holdings

Performance & Risk

YTD Return 0.81%
5y Average Return 25.54%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 21.97B
YTD Return -8.38%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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