Home Nippon India Mutual FundNippon India Equity Savings Fund--idcw Reinvestment
Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Nippon India Equity Savings Fund--idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Nippon India Equity Savings Fund--idcw Reinvestment
NAV
11.8179
 (03/10/2023)
L 52Wk H
10.59
11.86
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Nippon India Equity Savings Fund--idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Nippon India Equity Savings Fund--idcw Reinvestment
Fund
Fund sahi hai
NAV
11.8179
 (03/10/2023)
Time to Invest
Nippon India Equity Savings Fund--idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.59
11.86
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Asset Allocation for Nippon India Equity Savings Fund--idcw Reinvestment Fund Growth

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

50.53 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(8.53%)
Triparty RepoTriparty Repo(5.91%)
Cash Margin - DerivativesCash Margin - Derivatives(5.73%)
Hindustan Unilever LimitedHindustan Unilever Limited(5.18%)
Grasim Industries LimitedGrasim Industries Limited(4.78%)
7.26% Government of India7.26% Government of India(4.26%)
7.26% Government of India7.26% Government of India(4.25%)
Coal India LimitedCoal India Limited(4.09%)
5.74% Government of India5.74% Government of India(4.06%)
ICICI Bank LimitedICICI Bank Limited(3.76%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -36
Debt Holdings -5
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 8.53% 20.162 Cr
Hindustan Unilever Limited 5.18% 12.250 Cr
Grasim Industries Limited 4.78% 11.314 Cr
Coal India Limited 4.09% 9.662 Cr
ICICI Bank Limited 3.76% 8.888 Cr
Power Grid Corporation of India Limited 3.43% 8.122 Cr
HCL Technologies Limited 3.40% 8.031 Cr
Tata Steel Limited 3.18% 7.515 Cr
ITC Limited 3.17% 7.501 Cr
HDFC Bank Limited 2.84% 6.726 Cr
IndusInd Bank Limited 2.30% 5.444 Cr
Infosys Limited 2.25% 5.311 Cr
Sun Pharmaceutical Industries Limited 2.07% 4.902 Cr
Bandhan Bank Limited 2.02% 4.764 Cr
Maruti Suzuki India Limited 1.99% 4.702 Cr
Asian Paints Limited 1.96% 4.624 Cr
Axis Bank Limited 1.65% 3.894 Cr
Reliance Industries Limited 1.32% 3.129 Cr
Canara Bank 1.32% 3.114 Cr
State Bank of India 1.31% 3.087 Cr
Bharti Airtel Limited 1.30% 3.083 Cr
UPL Limited 1.20% 2.843 Cr
Tata Motors Limited 1.02% 2.404 Cr
Mahindra & Mahindra Limited 0.84% 1.985 Cr
Steel Authority of India Limited 0.83% 1.959 Cr
HDFC Life Insurance Company Limited 0.82% 1.934 Cr
NTPC Limited 0.75% 1.762 Cr
DLF Limited 0.70% 1.664 Cr
Dabur India Limited 0.70% 1.659 Cr
Max Financial Services Limited 0.63% 1.494 Cr
Jindal Steel & Power Limited 0.58% 1.369 Cr
JSW Steel Limited 0.45% 1.053 Cr
Tata Consultancy Services Limited 0.40% 0.949 Cr
Bharat Electronics Limited 0.13% 0.304 Cr
Jio Financial Services Limited 0.13% 0.304 Cr
Wipro Limited 0.03% 0.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 4.26% 10.063 Cr
7.26% Government of India 4.25% 10.048 Cr
5.74% Government of India 4.06% 9.596 Cr
7.79% HDFC Bank Limited ** 2.11% 4.997 Cr
7.44% REC Limited 2.11% 4.980 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.91% 13.969 Cr -
Cash Margin - Derivatives 5.73% 13.544 Cr -
Net Current Assets 0.44% 1.045 Cr -
Bharti Airtel Limited - Partly Paid up 0.11% 0.270 Cr

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

Nippon India Equity Savings Fund--idcw Reinvestment

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

Nippon India Equity Savings Fund--idcw Reinvestment

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

Nippon India Equity Savings Fund--idcw Reinvestment

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