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Nippon India Focused Fund - Direct Plan - Growth Option INF204K01F95

NAV / 1-Day Return
133.85 / -0.86%
Total Assets
87.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.140%
Fee Level
—
Load
Multiple
Category
India Fund Focused Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
46.89%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.88 0.00 93.88 93.83 –
Fixed Income 0.00 0.00 0.00 0.26 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 6.12 0.03 6.15 6.04 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Jun 30, 2025 | Category: Focused Fund as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 25.74 25.93 24.35
Price/Book 3.22 3.80 3.33
Price/Sales 2.42 3.16 2.56
Price/Cash Flow 16.35 21.52 17.65
Dividend Yield % 0.64 0.97 1.27
Long-Term Earnings % 15.94 14.61 17.03
Historical Earnings % 12.35 15.83 11.40
Sales Growth % 15.39 89.71 50.13
Cash-Flow Growth % 19.17 548.47 243.79
Book-Value Growth % 16.23 18.98 15.72

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.44 7.29
Consumer Cyclical 23.72 17.89
Financial Services 33.69 33.49
Real Estate 0.00 1.91
Communication Services 1.28 6.77
Energy 6.29 2.33
Industrials 12.73 9.33
Technology 4.38 7.71
Consumer Defensive 0.00 3.69
Healthcare 10.94 7.13
Utilities 3.53 2.44
As of Jun 30, 2025 | Category: Focused Fund | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.27 1.85
Narrow Moat Coverage % 11.48 16.59 15.58
No Moat Coverage % 8.74 3.14 7.21
Financial Health A- B+ B+
Profitability B- B- B-
Growth B B- B-
ROIC 11.71 17.00 16.85
Cash Return % 51.30 27.40 1.63
P/FCF Ratio (TTM) 48.97 49.41 54.82
D/C Ratio 33.62 31.06 27.71
As of Jun 30, 2025 | Category: Focused Fund | Index: Morningstar India GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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