Nippon India Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
27.06%
Retailing
11.71%
Finance
6.99%
IT - Software
6.19%
Electrical Equipment
5.66%
Petroleum Products
4.21%
Aerospace & Defense
3.81%
Leisure Services
3.56%
Auto Components
3.55%
Beverages
3.25%
Oil
2.98%
Healthcare Services
2.78%
Diversified
2.55%
Insurance
2.49%
Others
4.07%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings53.5% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks27.06% | |||||||
| 1 | ICICI Bank Limited | 8.92% | 771.40 | ||||
| 2 | HDFC Bank Limited | 7.77% | 672.08 | ||||
| 3 | Axis Bank Limited | 7.59% | 656.23 | ||||
| 14 | State Bank of India | 2.78% | 240.10 | ||||
Retailing 4 stocks11.71% | |||||||
| 6 | Eternal Limited | 4.08% | 353.31 | ||||
| 7 | Trent Limited | 3.90% | 337.80 | ||||
| 20 | Info Edge (India) Limited | 2.10% | 181.37 | ||||
| 22 | MedPlus Health Services Limited | 1.63% | 141.08 | ||||
Finance 2 stocks6.99% | |||||||
| 9 | Bajaj Finserv Limited | 3.50% | 302.91 | ||||
| 10 | SBI Cards and Payment Services Limited | 3.49% | 301.59 | ||||
IT - Software 1 stocks6.19% | |||||||
| 4 | Infosys Limited | 6.19% | 535.59 | ||||
Electrical Equipment 2 stocks5.66% | |||||||
| 11 | Bharat Heavy Electricals Limited | 3.32% | 287.25 | ||||
| 19 | Siemens Energy India Limited | 2.34% | 202.70 | ||||
Petroleum Products 1 stocks4.21% | |||||||
| 5 | Reliance Industries Limited | 4.21% | 364.30 | ||||
Aerospace & Defense 1 stocks3.81% | |||||||
| 8 | Hindustan Aeronautics Limited | 3.81% | 329.35 | ||||
Leisure Services 2 stocks3.56% | |||||||
| 21 | Sapphire Foods India Limited | 2.03% | 176.02 | ||||
| 23 | Thomas Cook (India) Limited | 1.53% | 132.27 | ||||
Auto Components 2 stocks3.55% | |||||||
| 18 | Tube Investments of India Limited | 2.44% | 210.93 | ||||
| 27 | Samvardhana Motherson International Limited | 1.11% | 96.11 | ||||
Beverages 1 stocks3.25% | |||||||
| 12 | Varun Beverages Limited | 3.25% | 280.82 | ||||
Oil 1 stocks2.98% | |||||||
| 13 | Oil & Natural Gas Corporation Limited | 2.98% | 257.71 | ||||
Healthcare Services 1 stocks2.78% | |||||||
| 15 | Syngene International Limited | 2.78% | 240.29 | ||||
Diversified 1 stocks2.55% | |||||||
| 16 | 3M India Limited | 2.55% | 220.21 | ||||
Insurance 1 stocks2.49% | |||||||
| 17 | Life Insurance Corporation Of India | 2.49% | 215.43 | ||||
IT - Services 1 stocks1.43% | |||||||
| 24 | Cyient Limited | 1.43% | 123.40 | ||||
Consumer Durables 1 stocks1.35% | |||||||
| 25 | Bluestone Jewellery and Lifestyle Limited | 1.35% | 117.03 | ||||
Entertainment 1 stocks1.29% | |||||||
| 26 | PVR INOX Limited | 1.29% | 111.37 | ||||