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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
11.3146
 (05/06/2023)
L 52Wk H
10.09
11.30
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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
11.3146
 (05/06/2023)
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
11.30
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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

59.15 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.60%)
Cash Margin - DerivativesCash Margin - Derivatives(7.24%)
Grasim Industries LimitedGrasim Industries Limited(6.30%)
Reliance Industries LimitedReliance Industries Limited(5.92%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.65%)
7.26% Government of India7.26% Government of India(5.41%)
5.74% Government of India5.74% Government of India(5.17%)
Triparty RepoTriparty Repo(5.16%)
ICICI Bank LimitedICICI Bank Limited(4.57%)
Tata Steel LimitedTata Steel Limited(4.13%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -32
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.60% 17.875 Cr
Grasim Industries Limited 6.30% 11.728 Cr
Reliance Industries Limited 5.92% 11.013 Cr
Housing Development Finance Corporation Limited 5.65% 10.520 Cr
ICICI Bank Limited 4.57% 8.507 Cr
Tata Steel Limited 4.13% 7.681 Cr
HCL Technologies Limited 3.52% 6.546 Cr
Infosys Limited 2.49% 4.635 Cr
HDFC Bank Limited 2.36% 4.388 Cr
Asian Paints Limited 2.21% 4.121 Cr
Maruti Suzuki India Limited 2.17% 4.037 Cr
UPL Limited 1.91% 3.561 Cr
Axis Bank Limited 1.85% 3.440 Cr
ITC Limited 1.72% 3.192 Cr
State Bank of India 1.71% 3.181 Cr
Canara Bank 1.66% 3.086 Cr
Bharti Airtel Limited 1.55% 2.878 Cr
Hindustan Unilever Limited 1.52% 2.826 Cr
Sun Pharmaceutical Industries Limited 1.11% 2.074 Cr
Tata Motors Limited 1.04% 1.940 Cr
Bandhan Bank Limited 1.00% 1.857 Cr
Steel Authority of India Limited 0.96% 1.789 Cr
Dabur India Limited 0.86% 1.599 Cr
HDFC Life Insurance Company Limited 0.85% 1.589 Cr
Wipro Limited 0.84% 1.559 Cr
Mahindra & Mahindra Limited 0.83% 1.546 Cr
DLF Limited 0.76% 1.407 Cr
Jindal Steel & Power Limited 0.63% 1.166 Cr
JSW Steel Limited 0.53% 0.979 Cr
Tata Consultancy Services Limited 0.49% 0.910 Cr
NTPC Limited 0.46% 0.860 Cr
Cipla Limited 0.29% 0.545 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 5.41% 10.069 Cr
5.74% Government of India 5.17% 9.619 Cr
7.79% Housing Development Finance Corporation Limited 2.69% 5.001 Cr
5.74% REC Limited ** 2.64% 4.910 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Margin - Derivatives 7.24% 13.483 Cr -
Triparty Repo 5.16% 9.598 Cr -
Bharti Airtel Limited - Partly Paid up 0.13% 0.235 Cr
Net Current Assets 0.09% 0.172 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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