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	0.72	3.37	6.05	25.89	58.98	29.94	25.87	14.46
Category Avg	0.72	2.65	6.65	24.88	44.34	22.70	20.20	20.15
Category Best	3.01	8.72	19.66	63.23	99.31	47.42	40.80	89.26
Category Worst	0.72	3.37	6.05	25.89	58.98	29.94	25.87	14.46

	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	3.46	2,10,00,000.00	927.25
Equity	Chola Financial	Finance	2.46	61,25,821.00	659.63
Equity	Voltas	Consumer Durables	2.41	43,89,188.00	647.30
Equity	Supreme Inds.	Industrial Products	2.27	12,04,885.00	609.92
Equity	Varun Beverages	Beverages	2.21	40,00,000.00	591.78
Equity	Fortis Health.	Healthcare Services	2.16	1,32,00,000.00	578.89
Equity	NTPC	Power	2.05	1,51,57,206.00	550.51
Equity	Max Financial	Insurance	1.92	51,00,000.00	515.56
Equity	Prestige Estates	Realty	1.92	37,27,054.00	514.43
Equity	REC Ltd	Finance	1.89	1,00,00,000.00	507.15
Equity	Federal Bank	Banks	1.88	3,10,00,000.00	504.06
Equity	AU Small Finance	Banks	1.82	77,00,000.00	487.87
Equity	Max Healthcare	Healthcare Services	1.82	58,00,000.00	487.37
Equity	Trent	Retailing	1.81	11,00,000.00	485.09
Equity	Zomato Ltd	Retailing	1.77	2,46,00,000.00	475.15
Equity	Persistent Sys	IT - Software	1.73	13,80,000.00	464.87
Equity	Bharat Forge	Auto Components	1.61	34,00,000.00	432.21
Equity	Container Corpn.	Transport Services	1.61	41,88,220.00	430.55
Equity	Cummins India	Industrial Products	1.59	13,00,000.00	425.81
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	1.55	31,00,000.00	415.25
Equity	Info Edg.(India)	Retailing	1.53	6,80,000.00	411.65
Equity	Samvardh. Mothe.	Auto Components	1.52	3,10,00,000.00	406.72
Equity	Astral	Industrial Products	1.50	19,03,149.00	403.11
Equity	Indus Towers	Telecom - Services	1.46	1,10,00,000.00	390.28
Equity	Angel One	Capital Markets	1.44	13,84,041.00	385.68
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.42	7,90,000.00	381.81
Equity	Aditya Bir. Fas.	Retailing	1.39	1,42,00,000.00	373.46
Equity	United Breweries	Beverages	1.37	18,00,000.00	366.82
Equity	BSE	Capital Markets	1.35	13,00,000.00	362.72
Equity	Torrent Power	Power	1.34	23,99,786.00	360.23
Equity	Indian Hotels Co	Leisure Services	1.29	60,00,000.00	346.05
Equity	Page Industries	Textiles & Apparels	1.24	96,000.00	333.93
Equity	Dixon Technolog.	Consumer Durables	1.24	3,99,898.00	333.58
Equity	Lupin	Pharmaceuticals & Biotechnology	1.23	20,07,157.00	330.36
Equity	Hind.Aeronautics	Aerospace & Defense	1.22	8,30,014.00	326.97
Equity	Interglobe Aviat	Transport Services	1.19	8,00,000.00	318.58
Equity	Bharat Electron	Aerospace & Defense	1.13	1,30,00,000.00	303.88
Equity	Dalmia BharatLtd	Cement & Cement Products	1.12	16,35,069.00	300.55
Equity	Union Bank (I)	Banks	1.12	1,94,00,000.00	299.15
Equity	ZF Commercial	Auto Components	1.11	2,17,000.00	297.02
Equity	M & M Fin. Serv.	Finance	1.07	1,10,00,000.00	287.26
Equity	Devyani Intl.	Leisure Services	1.03	1,66,04,941.00	276.22
Equity	Tube Investments	Auto Components	1.02	7,34,514.00	274.90
Equity	Balkrishna Inds	Auto Components	1.00	11,00,000.00	267.29
Equity	Endurance Tech.	Auto Components	0.96	13,00,000.00	257.20
Equity	Axis Bank	Banks	0.91	21,00,000.00	244.84
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.90	1,25,00,000.00	240.81
Equity	Carborundum Uni.	Industrial Products	0.89	16,75,041.00	238.24
Equity	CG Power & Indu.	Electrical Equipment	0.85	41,00,000.00	227.12
Equity	Apollo Tyres	Auto Components	0.84	43,99,185.00	224.40
Equity	Timken India	Industrial Products	0.82	6,60,386.00	220.60
Equity	NLC India	Power	0.82	91,00,000.00	220.54
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.82	6,05,000.00	219.24
Equity	Jubilant Food.	Leisure Services	0.78	45,00,000.00	208.44
Equity	Mphasis	IT - Software	0.75	8,71,651.00	201.77
Equity	Piramal Enterp.	Finance	0.72	21,00,000.00	194.19
Equity	Crompton Gr. Con	Consumer Durables	0.71	60,00,000.00	191.04
Equity	NMDC	Minerals & Mining	0.71	75,08,691.00	191.02
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.70	2,26,766.00	188.80
Equity	Sona BLW Precis.	Auto Components	0.70	29,87,915.00	186.85
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.69	10,74,870.00	183.93
Equity	3M India	Diversified	0.68	60,000.00	182.81
Equity	Bosch	Auto Components	0.67	61,094.00	179.35
Equity	Bank of India	Banks	0.66	1,15,00,000.00	178.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.66	5,20,058.00	177.82
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.62	15,61,427.00	167.41
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.62	3,03,512.00	167.13
Equity	Indraprastha Gas	Gas	0.60	34,52,265.00	161.98
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.55	12,10,830.00	146.25
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.54	5,93,778.00	144.32
Equity	Bata India	Consumer Durables	0.53	10,43,061.00	142.81
Equity	Indian Bank	Banks	0.53	26,00,000.00	142.54
Equity	ICICI Lombard	Insurance	0.49	7,70,000.00	131.72
Equity	Gujarat Gas	Gas	0.49	24,00,000.00	131.18
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.49	6,84,292.00	130.37
Equity	B H E L	Electrical Equipment	0.47	45,00,000.00	126.77
Equity	Poonawalla Fin	Finance	0.47	25,49,006.00	125.07
Equity	Coforge	IT - Software	0.47	2,45,000.00	125.03
Equity	Zee Entertainmen	Entertainment	0.45	82,57,000.00	121.34
Equity	J K Cements	Cement & Cement Products	0.45	3,02,470.00	120.97
Equity	Rategain Travel	IT - Software	0.44	17,05,019.00	118.86
Equity	Sundram Fasten.	Auto Components	0.44	10,50,000.00	117.28
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.43	5,59,000.00	116.65
Equity	Radico Khaitan	Beverages	0.40	6,14,119.00	107.91
Equity	MTAR Technologie	Aerospace & Defense	0.40	5,67,479.00	107.03
Equity	One 97	Financial Technology (Fintech)	0.39	28,00,000.00	104.27
Equity	Tata Comm	Telecom - Services	0.38	5,90,000.00	102.06
Equity	Kansai Nerolac	Consumer Durables	0.37	35,10,000.00	98.19
Equity	Prudent Corp.	Capital Markets	0.35	6,14,268.00	94.89
Equity	Mahindra Life.	Realty	0.31	13,16,970.00	83.92
Equity	Hero Motocorp	Automobiles	0.31	1,81,948.00	82.66
Equity	Thermax	Electrical Equipment	0.31	1,75,615.00	82.01
Equity	Affle India	IT - Services	0.25	5,88,586.00	65.92
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.24	2,88,479.00	63.91
Equity	Restaurant Brand	Leisure Services	0.08	21,97,896.00	21.96
Equity	Globsyn Techno	IT - Services	0.00	20,000.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.79	0.00	211.57
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	1.25
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-49.57

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