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Nippon India Equity Savings Fund--quarterly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Nippon India Equity Savings Fund--quarterly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Nippon India Equity Savings Fund--quarterly Idcw Payout
NAV
10.6504
 (24/03/2023)
L 52Wk H
10.09
10.80
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Nippon India Equity Savings Fund--quarterly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Nippon India Equity Savings Fund--quarterly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.6504
 (24/03/2023)
Time to Invest
Nippon India Equity Savings Fund--quarterly Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
10.09
10.80
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Asset Allocation for Nippon India Equity Savings Fund--quarterly Idcw Payout Fund Growth

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

59.79 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(8.92%)
Cash Margin - DerivativesCash Margin - Derivatives(7.57%)
Triparty RepoTriparty Repo(6.54%)
Grasim Industries LimitedGrasim Industries Limited(6.02%)
Reliance Industries LimitedReliance Industries Limited(5.91%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.53%)
6.5% IndInfravit Trust **6.5% IndInfravit Trust **(5.44%)
5.74% Government of India5.74% Government of India(5.29%)
ICICI Bank LimitedICICI Bank Limited(4.43%)
Tata Steel LimitedTata Steel Limited(4.14%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -33
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 8.92% 15.945 Cr
Grasim Industries Limited 6.02% 10.762 Cr
Reliance Industries Limited 5.91% 10.568 Cr
Housing Development Finance Corporation Limited 5.53% 9.890 Cr
ICICI Bank Limited 4.43% 7.925 Cr
Tata Steel Limited 4.14% 7.396 Cr
HCL Technologies Limited 3.71% 6.629 Cr
Infosys Limited 3.08% 5.504 Cr
HDFC Bank Limited 2.60% 4.639 Cr
Maruti Suzuki India Limited 2.27% 4.053 Cr
Asian Paints Limited 2.25% 4.017 Cr
Axis Bank Limited 1.89% 3.376 Cr
UPL Limited 1.87% 3.339 Cr
State Bank of India 1.61% 2.875 Cr
Sun Pharmaceutical Industries Limited 1.61% 2.870 Cr
Hindustan Unilever Limited 1.58% 2.830 Cr
ITC Limited 1.58% 2.825 Cr
Canara Bank 1.52% 2.717 Cr
Bharti Airtel Limited 1.50% 2.672 Cr
Bandhan Bank Limited 1.05% 1.870 Cr
Steel Authority of India Limited 1.00% 1.787 Cr
Tata Motors Limited 0.94% 1.683 Cr
Mahindra & Mahindra Limited 0.90% 1.600 Cr
Dabur India Limited 0.89% 1.598 Cr
Wipro Limited 0.88% 1.568 Cr
HDFC Life Insurance Company Limited 0.82% 1.466 Cr
Zee Entertainment Enterprises Limited 0.66% 1.174 Cr
DLF Limited 0.65% 1.160 Cr
Jindal Steel & Power Limited 0.61% 1.098 Cr
Tata Consultancy Services Limited 0.52% 0.937 Cr
JSW Steel Limited 0.50% 0.901 Cr
NTPC Limited 0.48% 0.853 Cr
Cipla Limited 0.30% 0.544 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.5% IndInfravit Trust ** 5.44% 9.732 Cr
5.74% Government of India 5.29% 9.465 Cr
5.74% REC Limited ** 2.73% 4.875 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Margin - Derivatives 7.57% 13.526 Cr -
Triparty Repo 6.54% 11.683 Cr -
Net Current Assets 0.13% 0.234 Cr -
Bharti Airtel Limited - Partly Paid up 0.12% 0.207 Cr

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

Nippon India Equity Savings Fund--quarterly Idcw Payout

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

Nippon India Equity Savings Fund--quarterly Idcw Payout

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

Nippon India Equity Savings Fund--quarterly Idcw Payout

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