RE

Nippon India Focused Fund Direct Growth

RELIANCEEquityFlexi Cap

AUM

₹8.4K Cr

NAV

₹136.14

Expense Ratio

1.38%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
ICICI Bank LtdFinancial

8.56%

₹717 Cr

2
HDFC Bank LtdFinancial

8.25%

₹691 Cr

3
Axis Bank LtdFinancial

7.02%

₹588 Cr

4
Infosys LtdTechnology

4.75%

₹398 Cr

5
Zomato LtdTechnology

4.27%

₹357 Cr

6
Varun Beverages LtdConsumer Staples

4.11%

₹344 Cr

7
State Bank of IndiaFinancial

3.99%

₹334 Cr

8
Bajaj Finserv LtdFinancial

3.62%

₹303 Cr

9
Trent LtdConsumer Discretionary

3.61%

₹302 Cr

10
Siemens Energy India LtdEnergy & Utilities

3.60%

₹301 Cr

Sector Allocation

Financial37.3%
Consumer Discretionary17.5%
Technology11%
Energy & Utilities8.9%
Industrials7.5%
Healthcare7.2%
Consumer Staples5.1%
Unspecified3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.