Nippon India Focused Fund
Holdings
33
Concentrated
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
18Sectors3Large positions27.9%Top: Banks4.5%Cash
Market-cap allocation
Large cap65%
Mid cap16%
Small cap12%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY9.2%
HDFC Bank LimitedEQUITY8.7%
Axis Bank LimitedEQUITY6.3%
Eternal LimitedEQUITY4.4%
Infosys LimitedEQUITY4.4%
Trent LimitedEQUITY4.1%
Varun Beverages LimitedEQUITY3.9%
State Bank of IndiaEQUITY3.8%
Reliance Industries LimitedEQUITY3.7%
Triparty RepoCASH3.7%
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Portfolio read
- 96% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Banks at 27.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks27.9%
Retailing15.0%
Finance6.7%
Auto Components4.5%
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