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Scheme Profile
 
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Nippon India Equity Savings Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.509357040071.6651
Domestic EquitiesMahindra & Mahindra Limited7.586920980063.8967
Domestic EquitiesHDFC Bank Limited6.569074305055.3238
Domestic EquitiesBharti Airtel Limited5.459725140045.9811
Domestic EquitiesReliance Industries Limited4.816130700040.5608
Domestic EquitiesKotak Mahindra Bank Limited4.187891800035.2696
Domestic EquitiesEternal Limited4.0574136370034.1716
Domestic EquitiesGrasim Industries Limited2.96007984024.9292
Domestic EquitiesAxis Bank Limited2.931219187524.6866
Domestic EquitiesNTPC Limited1.657336076713.9581
Domestic EquitiesITC Limited1.594346800013.4269
Domestic EquitiesTata Steel Limited1.494360500012.5852
Domestic EquitiesInfosys Limited1.30769486011.0123
Domestic EquitiesSun Pharmaceutical Industries Limited1.30646115011.0021
Domestic EquitiesState Bank of India1.216310621910.2438
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.206620165010.1622
Domestic EquitiesLarsen & Toubro Limited1.1133230009.3760
Domestic EquitiesIndusInd Bank Limited1.0792994009.0886
Domestic EquitiesCummins India Limited0.9776140008.2334
Domestic EquitiesMaruti Suzuki India Limited0.943360527.9445
Domestic EquitiesOil & Natural Gas Corporation Limited0.75872407506.3895
Domestic EquitiesTata Motors Ltd0.75741680936.3791
Domestic EquitiesTitan Company Limited0.7366152256.2040
Domestic EquitiesPower Finance Corporation Limited0.71251400006.0004
Domestic EquitiesBharat Electronics Limited0.64771328005.4548
Domestic EquitiesJindal Steel Limited0.5685396594.7876
Domestic EquitiesBajaj Auto Limited0.548344154.6181
Domestic EquitiesVedanta Aluminium Metal Limited**0.52351150004.4093
Domestic EquitiesAU Small Finance Bank Limited0.4911420004.1357
Domestic EquitiesVedanta Limited0.48151150004.0549
Domestic EquitiesHDFC Life Insurance Company Limited0.4237600003.5688
Domestic EquitiesTata Consultancy Services Limited0.4023150003.3884
Domestic EquitiesMax Financial Services Limited0.3975200003.3480
Domestic EquitiesEicher Motors Limited0.383545003.2297
Domestic EquitiesITC Hotels Limited0.35631937643.0004
Domestic EquitiesTrent Limited0.351170002.9568
Domestic EquitiesHindustan Unilever Limited0.3324130002.7996
Domestic EquitiesAsian Paints Limited0.3172100002.6716
Domestic EquitiesTech Mahindra Limited0.2819160002.3742
Domestic EquitiesHCL Technologies Limited0.2811200002.3676
Domestic EquitiesHindustan Aeronautics Limited0.260651002.1949
Domestic EquitiesCoal India Limited0.2447450002.0606
Domestic EquitiesDLF Limited0.2314330001.9490
Domestic EquitiesPower Grid Corporation of India Limited0.2097608001.7665
Domestic EquitiesJSW Steel Limited0.2049135001.7253
Domestic EquitiesTata Motors Passenger Vehicles Limited0.1637350001.3787
Domestic EquitiesAmbuja Cements Limited0.0670126000.5643
Domestic EquitiesVarun Beverages Limited0.0635101250.5346
Domestic EquitiesTalwandi Sabo Power Limited**0.05281150000.4446
Domestic EquitiesMalco Energy Limited**0.05171150000.4354
Domestic EquitiesVedanta Iron And Steel Limited**0.03301150000.2779
Domestic EquitiesBank of Baroda0.009329250.0785
Domestic EquitiesKwality Walls (India) Limited0.0042130000.0351
Total 72.3229 609.1015
Corporate Debt8.4% Godrej Housing Finance Limited**1.184710009.9774
Corporate Debt7.48% National Bank For Agriculture and Rural Development1.179110009.9305
Corporate Debt7.61% Kotak Mahindra Investments Limited**1.170110009.8547
Corporate Debt6.7% REC Limited**1.148510009.6730
Corporate Debt8.45% Indian Railway Finance Corporation Limited**0.6029505.0778
Corporate Debt9.03% Muthoot Finance Limited**0.59935005.0472
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.59835005.0390
Corporate Debt9.25% Truhome Finance Limited**0.59755005.0319
Corporate Debt9.45% Vedanta Limited**0.59535005.0134
Corporate Debt7.6% Power Finance Corporation Limited**0.5930504.9945
Corporate Debt7.83% Small Industries Dev Bank of India**0.59305004.9941
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.59155004.9815
Corporate Debt7.82% Bajaj Finance Limited**0.59145004.9808
Corporate Debt7.55% REC Limited**0.5912504.9787
Corporate Debt8.2% Adani Power Limited**0.58775004.9493
Corporate Debt8.75% Vastu Finserve India Private Limited**0.57695004.8583
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.11961001.0075
Total 11.9200 100.3896
Government Securities7.32% Government of India4.2554350000035.8388
Government Securities7.26% Government of India2.4058200000020.2614
Government Securities7.1% Government of India1.8074150000015.2220
Government Securities7.41% Government of India1.2185100000010.2623
Government Securities7.17% Government of India1.2064100000010.1600
Government Securities7.26% Government of India1.2030100000010.1319
Government Securities7.05% State Government Securities0.58285000004.9081
Total 12.6793 106.7845
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1639 9.8021
Cash & Cash Equivalents and Net AssetsNet Current Assets1.1444 9.6380
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7695 6.4811
Total 3.0778 25.9212
 
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