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Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual FundFocused
Overall Score
48.6
consistency
67.9
recent performance
38.6
risk
37.9
valuation
40.0
portfolio quality
51.4

Score Breakdown

Fund Details

AUM
8,785 Cr
TER (Direct)
1.13%
Portfolio Turnover
43.0%
Fund Manager(s)
Vinay Sharma, rishit parik

Portfolio Stats

Number of Stocks
30
Top 10 Holdings
51.19%
Portfolio P/E
28.86
Portfolio P/B
3.35
Portfolio ROE
14.01%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Tata Motors LtdAgricultural, Commercial & Construction Vehicles3.01%
2Samvardhana Motherson International LimitedAuto Components2.19%
3Varroc Engineering LimitedAuto Components1.11%
4ICICI Bank LimitedBanks9.10%
5Axis Bank LimitedBanks7.03%
6HDFC Bank LimitedBanks5.28%
7State Bank of IndiaBanks2.75%
8Varun Beverages LimitedBeverages3.35%
9Angel One LimitedCapital Markets1.77%
10Grasim Industries LimitedCement & Cement Products3.21%

NAV History

241 data points