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Nippon India Focused Equity Fund

Growth
129.731.21% (-1.59)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.77%4.37%94.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+15 moreFMCG - TobaccoOthersHome Electronics & AppliancesIT Services & ConsultingPrivate Banks47.15 %4.35 %4.87 %6.98 %9.84 %26.81 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.84%15.84%23.40%23.82%23.67%26.81%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.50 %

    Holdings

    8.81 %

    -0.50 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.22 %

    Holdings

    7.70 %

    -0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.17 %

    Holdings

    5.28 %

    -1.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 5.02 %

    Holdings

    5.02 %

    5.02 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.73 %

    Holdings

    4.92 %

    0.73 %
  • Infosys Ltd
    INFY
    3M change : -1.09 %

    Holdings

    4.50 %

    -1.09 %
  • ITC Ltd
    ITC
    3M change : -1.61 %

    Holdings

    4.35 %

    -1.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.87 %

    Holdings

    3.99 %

    -0.87 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.80 %

    Holdings

    3.96 %

    0.80 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.01 %

    Holdings

    3.83 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.22 %

    Holdings

    3.46 %

    -0.22 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.72 %

    Holdings

    3.38 %

    0.72 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.19 %

    Holdings

    3.20 %

    0.19 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.11 %

    Holdings

    3.01 %

    -0.11 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.31 %

    Holdings

    2.96 %

    0.31 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 2.59 %

    Holdings

    2.59 %

    2.59 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.26 %

    Holdings

    2.40 %

    0.26 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.26 %

    Holdings

    2.39 %

    -0.26 %
  • Syngene International Ltd
    SYNGENE
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.03 %

    Holdings

    2.14 %

    0.03 %
  • Devyani International Ltd
    DEVYANI
    3M change : 1.17 %

    Holdings

    2.12 %

    1.17 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.80 %

    Holdings

    2.06 %

    0.80 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.19 %

    Holdings

    2.03 %

    -0.19 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.25 %

    Holdings

    1.94 %

    -0.25 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.27 %

    Holdings

    1.80 %

    -0.27 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.23 %

    Holdings

    1.67 %

    -0.23 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.26 %

    Holdings

    1.61 %

    0.26 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.07 %

    Holdings

    1.53 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %