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Nippon India Equity Savings Fund--monthly Idcw Reinvestment

Hybrid Generate Income and create wealth

Equity Savings

Category Rank

Rating

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.13.341 (12/05/2025)

	L 52Wk H
12.49		13.29

Asset Allocation for Nippon India Equity Savings Fund--monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Equity Savings Fund--monthly Idcw Reinvestment

48.37 % of total assets

HDFC Bank Limited(7.40%)

ICICI Bank Limited(6.90%)

Reliance Industries Limited(5.58%)

7.32% Government of India(5.26%)

Mahindra & Mahindra Limited(4.15%)

Cash Margin - Derivatives(4.08%)

Triparty Repo(3.96%)

Larsen & Toubro Limited(3.86%)

7.26% Government of India(3.76%)

Vedanta Limited(3.44%)

Detailed Portfolio of Nippon India Equity Savings Fund--monthly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -43 

                    Debt Holdings -20 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	7.40%	52.014 Cr
ICICI Bank Limited	6.90%	48.432 Cr
Reliance Industries Limited	5.58%	39.200 Cr
Mahindra & Mahindra Limited	4.15%	29.134 Cr
Larsen & Toubro Limited	3.86%	27.079 Cr
Vedanta Limited	3.44%	24.150 Cr
Grasim Industries Limited	2.97%	20.830 Cr
Coal India Limited	2.74%	19.265 Cr
Axis Bank Limited	2.41%	16.960 Cr
Power Grid Corporation of India Limited	1.94%	13.614 Cr
HCL Technologies Limited	1.90%	13.339 Cr
State Bank of India	1.80%	12.618 Cr
Hindustan Unilever Limited	1.76%	12.390 Cr
REC Limited	1.75%	12.309 Cr
Infosys Limited	1.62%	11.401 Cr
Tata Motors Limited	1.35%	9.483 Cr
Bharti Airtel Limited	1.33%	9.323 Cr
Power Finance Corporation Limited	1.30%	9.110 Cr
Sun Pharmaceutical Industries Limited	1.26%	8.813 Cr
Kotak Mahindra Bank Limited	1.22%	8.567 Cr
ITC Limited	1.21%	8.516 Cr
IndusInd Bank Limited	1.18%	8.300 Cr
Tata Steel Limited	1.02%	7.165 Cr
NTPC Limited	1.01%	7.091 Cr
Canara Bank	1.00%	7.038 Cr
HDFC Life Insurance Company Limited	0.94%	6.589 Cr
Tata Consultancy Services Limited	0.94%	6.588 Cr
Bharat Petroleum Corporation Limited	0.82%	5.748 Cr
UPL Limited	0.69%	4.811 Cr
Bajaj Auto Limited	0.64%	4.517 Cr
Bharat Electronics Limited	0.59%	4.171 Cr
Cummins India Limited	0.58%	4.054 Cr
Bandhan Bank Limited	0.49%	3.432 Cr
Hindustan Aeronautics Limited	0.33%	2.289 Cr
DLF Limited	0.32%	2.225 Cr
Max Financial Services Limited	0.30%	2.088 Cr
Jindal Steel & Power Limited	0.29%	2.060 Cr
Eicher Motors Limited	0.28%	1.949 Cr
ITC Hotels Limited	0.28%	1.944 Cr
Tech Mahindra Limited	0.21%	1.503 Cr
Dabur India Limited	0.21%	1.463 Cr
JSW Steel Limited	0.20%	1.390 Cr
Ambuja Cements Limited	0.09%	0.631 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.32% Government of India	5.26%	36.928 Cr
7.26% Government of India	3.76%	26.394 Cr
7.26% Government of India	1.50%	10.566 Cr
7.17% Government of India	1.49%	10.445 Cr
8.45% Indian Railway Finance Corporation Limited**	0.75%	5.260 Cr
7.83% Small Industries Dev Bank of India**	0.73%	5.141 Cr
9.03% Muthoot Finance Limited**	0.73%	5.137 Cr
9.1% Cholamandalam Investment and Finance Company Ltd**	0.73%	5.125 Cr
7.82% Bajaj Finance Limited**	0.73%	5.101 Cr
9.25% Truhome Finance Limited**	0.73%	5.095 Cr
7.62% National Bank For Agriculture and Rural Development**	0.72%	5.081 Cr
7.6% Power Finance Corporation Limited**	0.72%	5.074 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.15%	1.036 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.15%	1.034 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.15%	1.032 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.15%	1.028 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.15%	1.024 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.15%	1.019 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.15%	1.016 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	1.012 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
Cash Margin - Derivatives	4.08%	28.629 Cr	-
Triparty Repo	3.96%	27.825 Cr	-
Net Current Assets	0.42%	2.958 Cr	-
UPL Limited- Partly Paid up	0.06%	0.390 Cr

Insight on the composition of the Nippon India Equity Savings Fund--monthly Idcw Reinvestment

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