Nippon India Equity Savings Fund--monthly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Nippon India Equity Savings Fund--monthly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Equity Savings Fund--monthly Idcw Payout
NAV
10.442
(27/09/2022)
L 52Wk H
10.02
10.63
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Nippon India Equity Savings Fund--monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Nippon India Equity Savings Fund--monthly Idcw Payout
Fund
NAV
10.442
(27/09/2022)
Time to Invest
Nippon India Equity Savings Fund--monthly Idcw Payout
Rating
L 52Wk H
10.02
10.63

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

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

60.81 % of total assets
Cash Margin - DerivativesCash Margin - Derivatives(14.18%)
Larsen & Toubro LimitedLarsen & Toubro Limited(7.22%)
Reliance Industries LimitedReliance Industries Limited(5.97%)
Grasim Industries LimitedGrasim Industries Limited(5.69%)
Triparty RepoTriparty Repo(5.63%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(4.86%)
5.74% Government of India5.74% Government of India(4.76%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.61%)
ICICI Bank LimitedICICI Bank Limited(4.08%)
Tata Steel LimitedTata Steel Limited(3.82%)

Detailed Portfolio of Nippon India Equity Savings Fund--monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -36
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 7.22% 14.534 Cr
Reliance Industries Limited 5.97% 12.003 Cr
Grasim Industries Limited 5.69% 11.444 Cr
Housing Development Finance Corporation Limited 4.61% 9.272 Cr
ICICI Bank Limited 4.08% 8.208 Cr
Tata Steel Limited 3.82% 7.689 Cr -
HCL Technologies Limited 2.87% 5.776 Cr
Infosys Limited 2.74% 5.509 Cr
Asian Paints Limited 2.39% 4.816 Cr
HDFC Bank Limited 2.14% 4.310 Cr
Maruti Suzuki India Limited 2.12% 4.269 Cr
Cipla Limited 2.09% 4.211 Cr
Hindustan Unilever Limited 1.85% 3.724 Cr
UPL Limited 1.84% 3.700 Cr
Mahindra & Mahindra Limited 1.78% 3.573 Cr
Axis Bank Limited 1.49% 3.006 Cr
State Bank of India 1.45% 2.922 Cr
Sun Pharmaceutical Industries Limited 1.33% 2.679 Cr
Bharti Airtel Limited 1.30% 2.616 Cr
ITC Limited 1.20% 2.404 Cr
Canara Bank 1.17% 2.344 Cr
Bandhan Bank Limited 1.12% 2.256 Cr
Tata Motors Limited 0.94% 1.884 Cr
United Spirits Limited 0.91% 1.827 Cr
Dabur India Limited 0.87% 1.751 Cr
HDFC Life Insurance Company Limited 0.86% 1.726 Cr
Steel Authority of India Limited 0.85% 1.707 Cr
Wipro Limited 0.82% 1.654 Cr
Zee Entertainment Enterprises Limited 0.77% 1.542 Cr
DLF Limited 0.64% 1.287 Cr
Tata Consultancy Services Limited 0.45% 0.908 Cr
JSW Steel Limited 0.45% 0.900 Cr
Jindal Steel & Power Limited 0.43% 0.867 Cr
NTPC Limited 0.41% 0.820 Cr
Bharat Petroleum Corporation Limited 0.27% 0.532 Cr
Marico Limited 0.22% 0.442 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.5% IndInfravit Trust ** 4.86% 9.776 Cr
5.74% Government of India 4.76% 9.573 Cr
5.74% REC Limited ** 2.43% 4.897 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Margin - Derivatives 14.18% 28.529 Cr -
Triparty Repo 5.63% 11.337 Cr -
Bharti Airtel Limited - Partly Paid up 0.10% 0.198 Cr -
Net Current Assets -1.09% -2.190 Cr -

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

Nippon India Equity Savings Fund--monthly Idcw Payout

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

Nippon India Equity Savings Fund--monthly Idcw Payout

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

Nippon India Equity Savings Fund--monthly Idcw Payout