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Nippon India Focused Equity Fund - IDCW Option

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹32.24 0.1741%

    19-04-2024
  • Annual Returns

    30.56%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 91.95%
  • Debt 0.04%
  • Others 8.01%

Market Cap

Allocation
Large Cap 51.03
Small Cap 21.41
Mid Cap 18.94
Others 0.57

Sector Allocation

Financial

Services

Technology

Automobile

Capital Goods

Energy

Consumer Staples

Diversified

Materials

Healthcare

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.32) 8.96% 19.71 -8.08%
ICICI Bank Ltd. Large Cap Financial (24.32) 7.85% 17.65 19.59%
Axis Bank Ltd. Large Cap Financial (24.43) 6.58% 28.68 29.81%
Infosys Ltd. Large Cap Technology (32.65) 6.21% 24.02 14.56%
Reliance Industries Ltd. Large Cap Energy (39.69) 4.75% 28.45 25.09%
ITC Ltd. Large Cap Consumer Staples (27.73) 4.69% 25.86 6.63%
State Bank of India Large Cap Financial (15.67) 4.58% 10.33 38.95%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.35) 3.85% 0 -3.92%
3M India Ltd. Mid Cap Diversified 3.83% 0%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.08) 3.68% 0 24.81%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 3.09% 23.29 72.15%
Affle (India) Ltd. Small Cap Technology (33.09) 3.03% 54.9 16.8%
FSN E-Commerce Ventures Ltd. Mid Cap Services (863.87) 2.7% 1688 35.64%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.69% 0 0%
Thomas Cook (India) Ltd. Small Cap Services (81.77) 2.59% 45.88 201.48%
Varroc Engineering Ltd. Small Cap Automobile (26.68) 2.55% 15.33 89.6%
Restaurant Brands Asia Ltd. Small Cap Services (67.74) 2.17% -24.07 6.06%
Tech Mahindra Ltd. Large Cap Technology (32.65) 2.14% 41.42 17.66%
Sapphire Foods India Ltd. Small Cap Services (67.74) 2.09% 50.67 26.67%
Medplus Health Services Ltd. Small Cap Healthcare (54.32) 1.91% 140.33 -6.95%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.35) 1.76% 11.78 82.45%
PVR Inox Ltd. Small Cap Services (33.09) 1.65% -59.37 -5%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (58.09) 1.52% -20.74 83.32%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.06) 1.49% -747.79 237.43%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 1.46% 46.38 55.29%
Coal India Ltd. Large Cap Materials (10.59) 1.42% 9.13 88.91%
Angel One Ltd. Small Cap Financial (32.35) 1.23% 22.97 113.23%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (123.82) 0.91% 90.67 8.72%
Grasim Industries - (Partly Paid Equity) Materials 0.57% 0%

Market Cap

Allocation
Others 0.04

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.04% 0%

Market Cap

Allocation
Others 8.01

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 8.08% 0%
Others Others -0.07% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Focused Equity Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Infosys Ltd., Reliance Industries Ltd.

Top 5 Sector for Nippon India Focused Equity Fund?

The major sectors of this fund are Financial, Services, Technology, Automobile, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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