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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 EquitiesHDFC Bank Limited7.294127020052.5512
Domestic EquitiesICICI Bank Limited6.811033940049.0705
Domestic EquitiesReliance Industries Limited5.502527900039.6431
Domestic EquitiesLarsen & Toubro Limited5.144410085037.0634
Domestic EquitiesMahindra & Mahindra Limited4.11019947529.6117
Domestic EquitiesVedanta Limited3.482857610025.0920
Domestic EquitiesGrasim Industries Limited2.82127984020.3257
Domestic EquitiesCoal India Limited2.757350000019.8650
Domestic EquitiesAxis Bank Limited2.368414312517.0634
Domestic EquitiesHCL Technologies Limited1.93318510013.9275
Domestic EquitiesState Bank of India1.804016000012.9968
Domestic EquitiesPower Grid Corporation of India Limited1.780844280012.8301
Domestic EquitiesHindustan Unilever Limited1.72425290012.4225
Domestic EquitiesREC Limited1.636129300011.7874
Domestic EquitiesTata Motors Limited1.470014720010.5910
Domestic EquitiesInfosys Limited1.3231610009.5325
Domestic EquitiesBharti Airtel Limited1.2882500009.2810
Domestic EquitiesPower Finance Corporation Limited1.25992236009.0770
Domestic EquitiesITC Limited1.16052000008.3610
Domestic EquitiesCanara Bank1.15047222508.2885
Domestic EquitiesTata Steel Limited1.14325115008.2362
Domestic EquitiesKotak Mahindra Bank Limited1.1173388008.0498
Domestic EquitiesHDFC Life Insurance Company Limited0.9553886006.8829
Domestic EquitiesNTPC Limited0.92692000006.6780
Domestic EquitiesTata Consultancy Services Limited0.9170190756.6064
Domestic EquitiesBharat Petroleum Corporation Limited0.81931854005.9031
Domestic EquitiesSun Pharmaceutical Industries Limited0.7707331005.5529
Domestic EquitiesBharat Electronics Limited0.70891328005.1075
Domestic EquitiesCummins India Limited0.6351140004.5753
Domestic EquitiesUPL Limited0.6259718154.5093
Domestic EquitiesBajaj Auto Limited0.537645003.8732
Domestic EquitiesBandhan Bank Limited0.48942072003.5263
Domestic EquitiesDLF Limited0.3654330002.6329
Domestic EquitiesHindustan Aeronautics Limited0.352151002.5368
Domestic EquitiesMax Financial Services Limited0.3337160002.4043
Domestic EquitiesJindal Steel & Power Limited0.3029230002.1825
Domestic EquitiesITC Hotels Limited0.30051000002.1647
Domestic EquitiesEicher Motors Limited0.259135001.8667
Domestic EquitiesTech Mahindra Limited0.2185100001.5739
Domestic EquitiesDabur India Limited0.2011300001.4489
Domestic EquitiesJSW Steel Limited0.1862135001.3412
Domestic EquitiesAmbuja Cements Limited0.0899117000.6476
Total 69.0781 497.6817
Corporate Debt8.45% Indian Railway Finance Corporation Limited**0.7350505.2956
Corporate Debt7.83% Small Industries Dev Bank of India**0.71955005.1837
Corporate Debt9.03% Muthoot Finance Limited**0.71365005.1409
Corporate Debt7.82% Bajaj Finance Limited**0.71255005.1333
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.71205005.1298
Corporate Debt9.25% Truhome Finance Limited**0.71055005.1186
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.71025005.1167
Corporate Debt7.6% Power Finance Corporation Limited**0.7071505.0946
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14391001.0365
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.14331001.0323
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.14271001.0284
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14201001.0227
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14161001.0202
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14121001.0176
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14051001.0124
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.0287200.2069
Total 6.7443 48.5902
Government Securities7.32% Government of India5.1657350000037.2166
Government Securities7.26% Government of India3.6892250000026.5796
Government Securities7.1% Government of India2.1730150000015.6557
Government Securities7.26% Government of India1.4795100000010.6592
Government Securities7.17% Government of India1.4628100000010.5390
Total 13.9702 100.6501
Cash & Cash Equivalents and Net AssetsTriparty Repo5.7386 41.3441
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives3.9538 28.4858
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4660 3.3571
Total 10.1583 73.1870
RightsUPL Limited- Partly Paid up0.049086120.3530
Total 0.0490 0.3530
 
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