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Nippon India Growth Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Mutual FundsCash & EquivalentsEquity0.10%2.78%97.11%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+34 moreHome Electronics & AppliancesDiversified ChemicalsPrivate BanksSpecialized FinanceConstruction & Engineering64.81 %6.61 %6.72 %6.78 %7.54 %7.54 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.69%3.13%3.55%5.92%6.67%7.54%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Varun Beverages Ltd
    VBL
    3M change : 0.29 %

    Holdings

    4.63 %

    0.29 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.78 %

    Holdings

    3.57 %

    0.78 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.39 %

    Holdings

    3.50 %

    -0.39 %
  • SRF Ltd
    SRF
    3M change : 0.34 %

    Holdings

    3.17 %

    0.34 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.18 %

    Holdings

    3.16 %

    -0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    2.94 %

    0.25 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.18 %

    Holdings

    2.86 %

    -0.18 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.44 %

    Holdings

    2.55 %

    0.44 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.08 %

    Holdings

    2.51 %

    0.08 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.02 %

    Holdings

    2.50 %

    1.02 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.22 %

    Holdings

    2.22 %

    0.22 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.39 %

    Holdings

    2.20 %

    0.39 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.54 %

    Holdings

    2.09 %

    -0.54 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.39 %

    Holdings

    1.94 %

    0.39 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.02 %

    Holdings

    1.86 %

    -0.02 %
  • Angel One Ltd
    ANGELBRKG
    3M change : 0.26 %

    Holdings

    1.69 %

    0.26 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.19 %

    Holdings

    1.67 %

    0.19 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    1.64 %

    -0.09 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.54 %

    Holdings

    1.63 %

    -0.54 %
  • Trent Ltd
    TRENT
    3M change : 0.14 %

    Holdings

    1.60 %

    0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.26 %

    Holdings

    1.57 %

    0.26 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.15 %

    Holdings

    1.54 %

    -0.15 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.10 %

    Holdings

    1.52 %

    -0.10 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.40 %

    Holdings

    1.50 %

    0.40 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.19 %

    Holdings

    1.43 %

    -0.19 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.43 %

    Holdings

    1.41 %

    0.43 %
  • United Breweries Ltd
    UBL
    3M change : 0.05 %

    Holdings

    1.40 %

    0.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.18 %

    Holdings

    1.35 %

    -0.18 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.14 %

    Holdings

    1.33 %

    -0.14 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.08 %

    Holdings

    1.32 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : 0.17 %

    Holdings

    1.28 %

    0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.09 %

    Holdings

    1.24 %

    -0.09 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.11 %

    Holdings

    1.22 %

    -0.11 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.13 %

    Holdings

    1.22 %

    0.13 %
  • PVR Ltd
    PVR
    3M change : -0.02 %

    Holdings

    1.20 %

    -0.02 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.35 %

    Holdings

    1.07 %

    0.35 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.30 %

    Holdings

    1.03 %

    0.30 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.07 %

    Holdings

    0.94 %

    -0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.32 %

    Holdings

    0.89 %

    -0.32 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.16 %

    Holdings

    0.87 %

    -0.16 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.01 %

    Holdings

    0.85 %

    -0.01 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.15 %

    Holdings

    0.82 %

    0.15 %
  • Cyient Ltd
    CYIENT
    3M change : -0.18 %

    Holdings

    0.81 %

    -0.18 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    0.80 %

    -0.04 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.15 %

    Holdings

    0.77 %

    0.15 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.04 %

    Holdings

    0.73 %

    -0.04 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.09 %

    Holdings

    0.73 %

    0.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.02 %

    Holdings

    0.71 %

    0.02 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.25 %

    Holdings

    0.70 %

    -0.25 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.17 %

    Holdings

    0.66 %

    -0.17 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.15 %

    Holdings

    0.65 %

    0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.30 %

    Holdings

    0.63 %

    0.30 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.10 %

    Holdings

    0.60 %

    -0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    0.58 %

    0.14 %
  • Hathway Cable and Datacom Ltd
    HATHWAY
    3M change : -0.14 %

    Holdings

    0.57 %

    -0.14 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.31 %

    Holdings

    0.53 %

    -0.31 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.33 %

    Holdings

    0.51 %

    -0.33 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.07 %

    Holdings

    0.46 %

    0.07 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.08 %

    Holdings

    0.46 %

    0.08 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.08 %

    Holdings

    0.45 %

    0.08 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.13 %

    Holdings

    0.43 %

    -0.13 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.11 %

    Holdings

    0.42 %

    0.11 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.11 %

    Holdings

    0.40 %

    0.11 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Spicejet Ltd
    SPICEJET
    3M change : -0.19 %

    Holdings

    0.35 %

    -0.19 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Oil India Ltd
    OIL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Globsyn Technologies Limited **
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Sanghi Industries Ltd
    SANGHIIND
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • UPL Ltd
    UPL
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %

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