Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured
Rating
Fund
Time to Invest
Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured
NAV
10.2214
(25/05/2022)
L 52Wk H
9.82
10.63
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Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured

Hybrid
Equity Savings
Generate Income and create wealth
Rank Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured
Fund
NAV
10.2214
(25/05/2022)
Time to Invest
Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured
Rating
L 52Wk H
9.82
10.63

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

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

59.97 % of total assets
8.35% Government of India8.35% Government of India(10.07%)
Triparty RepoTriparty Repo(8.19%)
Grasim Industries LimitedGrasim Industries Limited(7.16%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.84%)
Axis Bank LimitedAxis Bank Limited(5.51%)
Tata Steel LimitedTata Steel Limited(5.29%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(4.95%)
Cash Margin - DerivativesCash Margin - Derivatives(4.26%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.25%)
ICICI Bank LimitedICICI Bank Limited(3.46%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -36
Debt Holdings -5
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Grasim Industries Limited 7.16% 14.245 Cr
Larsen & Toubro Limited 6.84% 13.618 Cr
Axis Bank Limited 5.51% 10.958 Cr
Tata Steel Limited 5.29% 10.537 Cr
Housing Development Finance Corporation Limited 4.25% 8.451 Cr
ICICI Bank Limited 3.46% 6.876 Cr
Maruti Suzuki India Limited 2.40% 4.785 Cr
HCL Technologies Limited 2.24% 4.448 Cr
Cipla Limited 2.00% 3.979 Cr
UPL Limited 1.99% 3.958 Cr
Sun Pharmaceutical Industries Limited 1.87% 3.715 Cr
State Bank of India 1.75% 3.474 Cr
Bharti Airtel Limited 1.67% 3.326 Cr
Hindustan Unilever Limited 1.57% 3.129 Cr
Infosys Limited 1.57% 3.119 Cr
HDFC Bank Limited 1.39% 2.769 Cr
Bandhan Bank Limited 1.36% 2.709 Cr
Mahindra & Mahindra Limited 1.27% 2.517 Cr
Canara Bank 1.12% 2.232 Cr
Jindal Steel & Power Limited 1.09% 2.160 Cr
Wipro Limited 1.02% 2.035 Cr
Steel Authority of India Limited 1.02% 2.022 Cr
Reliance Industries Limited 0.98% 1.953 Cr
ITC Limited 0.98% 1.947 Cr
United Spirits Limited 0.98% 1.941 Cr
Tata Motors Limited 0.88% 1.750 Cr
HDFC Life Insurance Company Limited 0.88% 1.747 Cr
Apollo Tyres Limited 0.85% 1.691 Cr
Zee Entertainment Enterprises Limited 0.75% 1.489 Cr
DLF Limited 0.62% 1.227 Cr
NMDC Limited 0.60% 1.184 Cr
Tata Consultancy Services Limited 0.50% 1.003 Cr
Shriram Transport Finance Company Limited 0.36% 0.721 Cr
Bharat Petroleum Corporation Limited 0.30% 0.587 Cr
Marico Limited 0.21% 0.417 Cr
Coal India Limited 0.15% 0.307 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.35% Government of India 10.07% 20.031 Cr
6.5% IndInfravit Trust ** 4.95% 9.859 Cr
8.01% REC Limited ** 2.62% 5.222 Cr
8.05% Torrent Power Limited ** 2.51% 5.002 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.19% 16.306 Cr -
Cash Margin - Derivatives 4.26% 8.475 Cr -
Net Current Assets 0.45% 0.904 Cr -
Bharti Airtel Limited - Partly Paid up 0.10% 0.196 Cr -

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

Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured

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

Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured

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

Nippon India Equity Savings Fund--monthly Idcw Reinvestment-insured