Nippon India Equity Savings Fund--idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Nippon India Equity Savings Fund--idcw Payout
Rating
Fund
Time to Invest
Nippon India Equity Savings Fund--idcw Payout
NAV
10.6275
(08/08/2022)
L 52Wk H
10.15
10.77
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Nippon India Equity Savings Fund--idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Nippon India Equity Savings Fund--idcw Payout
Fund
NAV
10.6275
(08/08/2022)
Time to Invest
Nippon India Equity Savings Fund--idcw Payout
Rating
L 52Wk H
10.15
10.77

Asset Allocation for Nippon India Equity Savings Fund--idcw Payout Fund Growth

Top 10 Holdings of Nippon India Equity Savings Fund--idcw Payout Fund Growth

60.04 % of total assets
Cash Margin - DerivativesCash Margin - Derivatives(13.86%)
Larsen & Toubro LimitedLarsen & Toubro Limited(7.09%)
Grasim Industries LimitedGrasim Industries Limited(6.29%)
Reliance Industries LimitedReliance Industries Limited(5.68%)
Axis Bank LimitedAxis Bank Limited(5.30%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(4.76%)
5.74% Government of India5.74% Government of India(4.65%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.39%)
Tata Steel LimitedTata Steel Limited(4.34%)
ICICI Bank LimitedICICI Bank Limited(3.68%)

Detailed Portfolio of Nippon India Equity Savings Fund--idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -37
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 7.09% 14.573 Cr
Grasim Industries Limited 6.29% 12.926 Cr
Reliance Industries Limited 5.68% 11.669 Cr
Axis Bank Limited 5.30% 10.900 Cr
Housing Development Finance Corporation Limited 4.39% 9.012 Cr
Tata Steel Limited 4.34% 8.920 Cr -
ICICI Bank Limited 3.68% 7.572 Cr
HCL Technologies Limited 2.84% 5.834 Cr
Maruti Suzuki India Limited 2.65% 5.440 Cr
Asian Paints Limited 2.30% 4.734 Cr
Cipla Limited 1.93% 3.963 Cr
Sun Pharmaceutical Industries Limited 1.84% 3.773 Cr
State Bank of India 1.80% 3.699 Cr
Hindustan Unilever Limited 1.80% 3.692 Cr
UPL Limited 1.73% 3.565 Cr
Mahindra & Mahindra Limited 1.55% 3.179 Cr
Infosys Limited 1.50% 3.084 Cr
Bharti Airtel Limited 1.48% 3.051 Cr
HDFC Bank Limited 1.40% 2.868 Cr
ITC Limited 1.11% 2.273 Cr
Bandhan Bank Limited 1.09% 2.237 Cr
Canara Bank 1.05% 2.161 Cr
Tata Motors Limited 0.88% 1.798 Cr
United Spirits Limited 0.85% 1.753 Cr
Dabur India Limited 0.85% 1.752 Cr
Wipro Limited 0.83% 1.695 Cr
HDFC Life Insurance Company Limited 0.81% 1.667 Cr
Steel Authority of India Limited 0.79% 1.620 Cr
Jindal Steel & Power Limited 0.76% 1.556 Cr
Zee Entertainment Enterprises Limited 0.72% 1.482 Cr
DLF Limited 0.62% 1.274 Cr
Tata Consultancy Services Limited 0.45% 0.934 Cr
JSW Steel Limited 0.41% 0.850 Cr
NMDC Limited 0.39% 0.795 Cr
Bharat Petroleum Corporation Limited 0.26% 0.535 Cr
Marico Limited 0.21% 0.435 Cr
Lupin Limited 0.13% 0.274 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.5% IndInfravit Trust ** 4.76% 9.774 Cr
5.74% Government of India 4.65% 9.559 Cr
5.74% REC Limited ** 2.38% 4.896 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Margin - Derivatives 13.86% 28.483 Cr -
Triparty Repo 3.22% 6.625 Cr -
Bharti Airtel Limited - Partly Paid up 0.08% 0.168 Cr -
Net Current Assets -0.74% -1.521 Cr -

Insight on the composition of the Nippon India Equity Savings Fund--idcw Payout Fund Growth

Nippon India Equity Savings Fund--idcw Payout

Style Box of the Nippon India Equity Savings Fund--idcw Payout Fund Growth

Nippon India Equity Savings Fund--idcw Payout

Portfolio Characteristics of the Nippon India Equity Savings Fund--idcw Payout Fund Growth

Nippon India Equity Savings Fund--idcw Payout