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Financial Markets

Mutual Fund

Indian Indices

Sensex
81181.6
+ 335.85
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NSE Index
24531.8
+ 74.65
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BSE 100LCTMC
9183.4
+ 38.79
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BSE Auto
53520.41
-192.74
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BSE Bharat22
9061.76
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BSE CPSE
3957.45
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BSE DFRGI
1460.26
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BSE DSI
1032.97
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BSE EVI
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BSE Infra
640.92
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BSE IPO
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BSE LVI
1795.48
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BSE Metal
31139.25
-94.74
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BSE Midcap
47343.05
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BSE Momen
2302.12
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BSE Oil&Gas
27203.22
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BSE PBI
18845.62
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BSE Power
7602.16
+ 1.21
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BSE Quality
1844.66
-1.83
(-0.10 %)
BSE Realty
8378.12
+ 137.81
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BSE Sensex50
25805.73
+ 91.83
(+ 0.36 %)
BSE Smallcap
56600.07
+ 362.60
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BSE SME IPO
104529.39
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BSE_Bankex
60641.84
+ 655.26
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BSE_CDS
64513.52
+ 452.65
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BSE_CGS
72227.18
+ 392.49
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BSE_FMCG
21124.15
-7.38
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BSE_HCS
44410.4
+ 96.74
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BSE_IT
43863.43
+ 325.60
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BSE_PSU
20339.83
+ 170.64
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BSE100ESG
407.5
+ 1.50
(+ 0.37 %)
BSE150MC
16279.21
+ 114.23
(+ 0.71 %)
BSE200
11332.73
+ 52.68
(+ 0.47 %)
BSE200EQUALW
13081.78
+ 78.80
(+ 0.61 %)
BSE250LMC
10758.48
+ 51.57
(+ 0.48 %)
BSE250SC
7275.12
+ 45.73
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BSE400MSC
12440.77
+ 84.05
(+ 0.68 %)
BSE500
36426.89
+ 180.14
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BSECMINSURAN
2138.52
+ 24.28
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BSEDollex30
7866.88
+ 27.36
(+ 0.35 %)
BSEINTERNECO
3020.46
+ 27.33
(+ 0.91 %)
BSENAT
26015.12
+ 114.52
(+ 0.44 %)
BSEPOWENERGY
3959.23
-7.97
(-0.20 %)
BSESELECTBG
4314.93
-5.83
(-0.13 %)
BSESEN606535
33794.27
+ 116.50
(+ 0.35 %)
BSESENSEX60
33375.25
+ 123.18
(+ 0.37 %)
BSESensexN30
38246.51
+ 89.60
(+ 0.23 %)
BSESensexN50
84682.85
+ 663.67
(+ 0.79 %)
BSETECk
19833.25
+ 49.15
(+ 0.25 %)
DOLLEX
2227.28
+ 9.15
(+ 0.41 %)
Dollex 100
3176.65
+ 11.98
(+ 0.38 %)
CNX 100
25482.6
+ 89.35
(+ 0.35 %)
CNX 200
13886.9
+ 61.05
(+ 0.44 %)
CNX Auto
23649.55
-102.85
(-0.43 %)
CNX Bank
53314.8
+ 619.05
(+ 1.17 %)
CNX Commo
8716.25
-3.95
(-0.05 %)
CNX Consum
11531.05
-13.40
(-0.12 %)
CNX DOI
6570.85
+ 30.40
(+ 0.46 %)
CNX Energy
37837.25
-176.80
(-0.47 %)
CNX Fin
24594.2
+ 297.65
(+ 1.23 %)
CNX FMCG
57640.6
-48.60
(-0.08 %)
CNX Infra
8878.4
-26.75
(-0.30 %)
CNX IT
44052.2
+ 297.25
(+ 0.68 %)
CNX Media
2078
+ 9.70
(+ 0.47 %)
CNX Metal
9220.7
-25.55
(-0.28 %)
CNX Midcap
58018.15
+ 509.15
(+ 0.89 %)
CNX MNC
29275
-18.35
(-0.06 %)
CNX Pharma
22400.45
-45.25
(-0.20 %)
CNX PSE
10268.85
+ 43.80
(+ 0.43 %)
CNX PSU Bank
7126.25
+ 148.75
(+ 2.13 %)
CNX Realty
1071.15
+ 16.55
(+ 1.57 %)
CNX Smallcap
19150.6
+ 147.05
(+ 0.77 %)
CNX SSI
32659.15
+ 263.20
(+ 0.81 %)
CNX500
23127.75
+ 106.90
(+ 0.46 %)
CPSE
6600.1
-2.30
(-0.03 %)
LIX 15
6424.15
-29.35
(-0.45 %)
LIX15 Midcap
14511.3
+ 108.75
(+ 0.76 %)
N500MC502525
16253.3
+ 87.95
(+ 0.54 %)
N500MOM50
60610.25
+ 257.30
(+ 0.43 %)
N500MUCIFFTT
14113.35
+ 20.90
(+ 0.15 %)
N500MUCIMFTT
15076.9
+ 1.35
(+ 0.01 %)
NI 15
12050.75
+ 30.55
(+ 0.25 %)
NIF200A30
26810.85
+ 1.20
(+ 0.00 %)
NIF200MOME30
34957.55
+ 45.15
(+ 0.13 %)
NIFALV30
28202.7
-0.90
(0.00 %)
NIFFS2550
26359.8
+ 315.55
(+ 1.21 %)
NIFINDIADIGI
9749.75
+ 80.95
(+ 0.84 %)
NIFINDIAMANU
14327.95
-5.20
(-0.04 %)
NIFMC150M50
65653.35
+ 622.05
(+ 0.96 %)
NIFMC150Q50
24881.55
+ 29.10
(+ 0.12 %)
NIFMCSELECT
12896.55
+ 83.70
(+ 0.65 %)
NIFMICCAP250
25786.3
+ 154.20
(+ 0.60 %)
NIFMIDSMLHC
43041.25
+ 249.45
(+ 0.58 %)
NIFTOTALMAR
13056.3
+ 61.05
(+ 0.47 %)
Nifty CD
41498.9
+ 300.50
(+ 0.73 %)
Nifty CM
3834.1
+ 20.60
(+ 0.54 %)
NIFTY DEF
6855.75
+ 87.60
(+ 1.29 %)
Nifty Health
14335.75
+ 5.90
(+ 0.04 %)
Nifty LMC250
16144.3
+ 91.40
(+ 0.57 %)
Nifty MCap50
16197
+ 141.30
(+ 0.88 %)
Nifty MSC400
20323.45
+ 150.90
(+ 0.75 %)
NIFTY OILGAS
11267.65
-0.25
(0.00 %)
Nifty PBI
25787.35
+ 228.30
(+ 0.89 %)
Nifty SCap50
9219
+ 44.60
(+ 0.49 %)
Nifty TG25
16924.75
+ 45.90
(+ 0.27 %)
Nifty100 EWI
32613.2
+ 89.25
(+ 0.27 %)
Nifty100LV30
19576.75
+ 33.35
(+ 0.17 %)
Nifty200Q30
21512.8
+ 13.70
(+ 0.06 %)
Nifty50 EWI
30360.9
+ 23.10
(+ 0.08 %)
NiftyAlpha50
57681
+ 447.45
(+ 0.78 %)
NiftyMCap150
21457.75
+ 166.40
(+ 0.78 %)
NiftySCap250
18131.7
+ 124.20
(+ 0.69 %)
NIFTYTOP10EW
9609
+ 29.20
(+ 0.30 %)
NiftyTourism
8811.8
+ 21.75
(+ 0.25 %)
NMSC400MQ100
53138.1
+ 317.90
(+ 0.60 %)
NSC250MQ100
52112.5
+ 336.10
(+ 0.65 %)
NSEMID
72252.8
+ 362.05
(+ 0.50 %)
NSEQuality30
5770.6
+ 11.50
(+ 0.20 %)
NV 20
13890.7
+ 51.25
(+ 0.37 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Nippon India Focused Equity Fund

Fund	Nippon India Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(03/12/2024)	117.9928

Percentage Returns
1 Month Ago	0.47%
3 Months Ago	-4.22%
1 Year Ago	19.99%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	779.27	9.19
ICICI Bank Limited	Finance - Banks - Private Sector	583.03	6.88
Axis Bank Limited	Finance - Banks - Private Sector	550.43	6.49
Infosys Limited	IT Consulting & Software	398.32	4.70
Reliance Industries Limited	Refineries	359.89	4.25
3M India Limited	Diversified	336.33	3.97
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	302.04	3.56
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	295.18	3.48
Bajaj Finserv Limited	Holding Company	280.12	3.30
HDFC Life Insurance Company Limited	Finance - Life Insurance	261.41	3.08
ITC Limited	Cigarettes & Tobacco Products	257.03	3.03
Honeywell Automation India Limited	Instrumentation & Process Control	244.66	2.89
Affle (India) Limited	Entertainment & Media	235.26	2.78
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	234.44	2.77
Syngene International Limited	Medical Research Services	229.17	2.70
Bharat Forge Limited	Forgings	224.62	2.65
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	205.28	2.42
Bharat Heavy Electricals Limited	Engineering - Heavy	193.45	2.28
Varroc Engineering Limited	Auto Ancl - Equipment Lamp	192.93	2.28
Cholamandalam Financial Holdings Limited	Finance & Investments	189.72	2.24
Thomas Cook (India) Limited	Tours & Travels	181.81	2.14
Hyundai Motor India Ltd	Auto - Cars & Jeeps	176.43	2.08
Angel One Limited	Finance & Investments	162.60	1.92
Grasim Industries Limited- Partly Paid up	Cement	149.65	1.77
PVR INOX Limited	Entertainment & Media	144.80	1.71
Restaurant Brands Asia Limited	Hotels, Resorts & Restaurants	144.45	1.70
MedPlus Health Services Limited	Pharmaceuticals	139.94	1.65
Whirlpool of India Limited	Consumer Electronics	81.95	0.97
Equity
Ola Electric Mobility Ltd	Auto - 2 & 3 Wheelers	76.91	0.91
Cash
Cash Margin - CCIL		4.63	0.05
Current Assets
Net Current Assets		12.99	0.16
Triparty Repo		847.89	10.00
	Total	8476.61	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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