Nippon India Growth Fund - Inst (IDCW)

Nippon India Growth Fund - Inst (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.39	6.34	2.39	20.34	56.38	29.88	24.07	14.20
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.39	6.34	2.39	20.34	56.38	29.88	24.07	14.20

	Dividends	Bonus
Ratio	100.00	0.00
Date	27-02-2024	27-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Power Fin.Corpn.	Finance	3.31	2,10,00,000.00	819.52
Equity	Chola Financial	Finance	2.75	61,25,821.00	680.88
Equity	Varun Beverages	Beverages	2.26	40,00,000.00	559.44
Equity	Fortis Health.	Healthcare Services	2.24	1,32,00,000.00	554.66
Equity	Persistent Sys	IT - Software	2.22	13,80,000.00	549.87
Equity	Max Financial	Insurance	2.06	51,00,000.00	511.12
Equity	Supreme Inds.	Industrial Products	2.06	12,04,885.00	509.93
Equity	NTPC	Power	2.05	1,51,57,206.00	508.98
Equity	Voltas	Consumer Durables	1.95	43,89,188.00	484.37
Equity	Max Healthcare	Healthcare Services	1.92	58,00,000.00	475.54
Equity	REC Ltd	Finance	1.82	1,00,00,000.00	451.00
Equity	Federal Bank	Banks	1.82	3,00,00,000.00	450.60
Equity	Zomato Ltd	Retailing	1.81	2,46,00,000.00	447.97
Equity	Prestige Estates	Realty	1.76	37,27,054.00	436.07
Equity	Trent	Retailing	1.75	11,00,000.00	434.28
Equity	Angel One	Capital Markets	1.70	13,84,041.00	421.44
Equity	AU Small Finance	Banks	1.69	74,00,000.00	418.10
Equity	Cummins India	Industrial Products	1.58	13,00,000.00	390.81
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.57	7,90,000.00	390.42
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.55	31,00,000.00	383.59
Equity	Info Edg.(India)	Retailing	1.53	6,80,000.00	380.26
Equity	Astral	Industrial Products	1.53	19,03,149.00	378.96
Equity	Bharat Forge	Auto Components	1.50	33,00,000.00	372.77
Equity	Container Corpn.	Transport Services	1.49	41,88,220.00	369.44
Equity	Samvardh. Mothe.	Auto Components	1.46	3,10,00,000.00	363.01
Equity	Indian Hotels Co	Leisure Services	1.43	60,00,000.00	354.69
Equity	Page Industries	Textiles & Apparels	1.33	96,000.00	330.73
Equity	Torrent Power	Power	1.31	23,99,786.00	325.88
Equity	Lupin	Pharmaceuticals & Biotechnology	1.31	20,07,157.00	324.52
Equity	Indus Towers	Telecom - Services	1.29	1,10,00,000.00	320.26
Equity	Dalmia BharatLtd	Cement & Cement Products	1.28	16,35,069.00	317.55
Equity	M & M Fin. Serv.	Finance	1.24	1,10,00,000.00	306.68
Equity	United Breweries	Beverages	1.22	17,46,713.00	303.22
Equity	Dixon Technolog.	Consumer Durables	1.21	3,99,898.00	299.09
Equity	Union Bank (I)	Banks	1.20	1,94,00,000.00	297.79
Equity	Aditya Bir. Fas.	Retailing	1.18	1,42,00,000.00	291.88
Equity	Interglobe Aviat	Transport Services	1.14	8,00,000.00	283.89
Equity	Hind.Aeronautics	Aerospace & Defense	1.11	8,30,014.00	276.15
Equity	Tube Investments	Auto Components	1.11	7,34,514.00	274.46
Equity	Bharat Electron	Aerospace & Defense	1.06	1,30,00,000.00	261.95
Equity	Balkrishna Inds	Auto Components	1.03	11,00,000.00	254.91
Equity	Devyani Intl.	Leisure Services	1.01	1,66,04,941.00	249.82
Equity	Endurance Tech.	Auto Components	0.96	13,00,000.00	237.51
Equity	CG Power & Indu.	Electrical Equipment	0.89	41,00,000.00	221.77
Equity	Axis Bank	Banks	0.89	21,00,000.00	219.91
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.86	1,25,00,000.00	214.06
Equity	Carborundum Uni.	Industrial Products	0.86	16,75,041.00	212.45
Equity	Sona BLW Precis.	Auto Components	0.85	29,87,915.00	210.93
Equity	NLC India	Power	0.84	91,00,000.00	207.57
Equity	Apollo Tyres	Auto Components	0.83	43,99,185.00	205.20
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.80	10,74,870.00	198.34
Equity	Timken India	Industrial Products	0.76	6,60,386.00	188.84
Equity	BSE	Capital Markets	0.76	7,48,156.00	188.23
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.76	6,05,000.00	187.39
Equity	3M India	Diversified	0.75	60,000.00	187.16
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.74	2,26,766.00	184.00
Equity	Bosch	Auto Components	0.74	61,094.00	183.47
Equity	Piramal Enterp.	Finance	0.72	21,00,000.00	178.36
Equity	Jubilant Food.	Leisure Services	0.71	39,00,000.00	175.05
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.68	15,61,427.00	168.77
Equity	Mphasis	IT - Software	0.67	7,00,000.00	167.16
Equity	ZF Commercial	Auto Components	0.67	1,09,235.00	165.83
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.65	5,20,058.00	161.96
Equity	Crompton Gr. Con	Consumer Durables	0.65	60,00,000.00	160.50
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.64	3,03,512.00	159.48
Equity	Bank of India	Banks	0.64	1,15,00,000.00	157.61
Equity	NMDC	Minerals & Mining	0.61	75,08,691.00	151.49
Equity	Indraprastha Gas	Gas	0.60	34,52,265.00	148.72
Equity	Bata India	Consumer Durables	0.57	10,43,061.00	142.29
Equity	Indian Bank	Banks	0.55	26,00,000.00	135.38
Equity	Coforge	IT - Software	0.54	2,45,000.00	134.81
Equity	Gujarat Gas	Gas	0.53	24,00,000.00	130.62
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	12,10,830.00	130.17
Equity	ICICI Lombard	Insurance	0.52	7,70,000.00	129.71
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.51	5,93,778.00	126.21
Equity	J K Cements	Cement & Cement Products	0.50	3,02,470.00	123.29
Equity	Rategain Travel	IT - Software	0.49	17,05,019.00	122.23
Equity	Poonawalla Fin	Finance	0.48	25,49,006.00	118.68
Equity	Tata Comm	Telecom - Services	0.48	5,90,000.00	118.61
Equity	Zee Entertainmen	Entertainment	0.46	82,57,000.00	114.40
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.46	6,84,292.00	112.94
Equity	One 97	Financial Technology (Fintech)	0.45	28,00,000.00	112.74
Equity	B H E L	Electrical Equipment	0.45	45,00,000.00	111.28
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.44	5,59,000.00	108.81
Equity	Radico Khaitan	Beverages	0.43	6,14,119.00	106.10
Equity	Mahindra Life.	Realty	0.42	17,76,100.00	104.24
Equity	Sundram Fasten.	Auto Components	0.42	9,49,447.00	103.83
Equity	MTAR Technologie	Aerospace & Defense	0.39	5,67,479.00	95.55
Equity	Kansai Nerolac	Consumer Durables	0.37	35,10,000.00	92.05
Equity	Hero Motocorp	Automobiles	0.35	1,81,948.00	85.92
Equity	Prudent Corp.	Capital Markets	0.31	6,14,268.00	77.08
Equity	Thermax	Electrical Equipment	0.30	1,75,615.00	73.62
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.26	2,88,479.00	64.36
Equity	Affle India	IT - Services	0.25	5,88,586.00	61.31
Equity	Globsyn Techno	IT - Services	0.00	20,000.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.38	0.00	342.14
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.26
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-40.94

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.