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Nippon India Equity Savings Fund-Dir(Div-Q... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 12 Dec 2019 0.26 0.00
(0.00%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
H D F C Finance - Housing 452,500 103.95 11.98 12.81
Reliance Inds. Refineries 568,500 88.18 10.16 29.12
HDFC Bank Banks - Private Sector 300,000 38.25 4.41 11.94
Grasim Inds Textiles - Manmade 377,780 29.73 3.43 8.86
ICICI Bank Banks - Private Sector 540,000 27.68 3.19 30.04
Vedanta Mining / Minerals / Metals 1,871,600 27.06 3.12 0.1
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 489,300 22.01 2.54 3.64
Infosys Computers - Software - Large 300,000 20.89 2.41 -14.22
Larsen & Toubro Engineering - Turnkey Services 150,000 19.96 2.30 -4.27
Tata Motors Automobiles - LCVs / HCVs 1,000,000 16.15 1.86 36.36
Adani Ports Miscellaneous 389,511 14.88 1.72 0.83
Axis Bank Banks - Private Sector 200,000 14.78 1.70 11.51
Federal-Mogul Go Auto Ancillaries 220,854 13.03 1.50 -6.52
ITC Cigarettes 500,409 12.33 1.42 0.71
Motherson Sumi Auto Ancillaries 886,401 11.48 1.32 30.96
I O C L Refineries 828,716 10.89 1.26 -1.42
Jindal Steel Steel - Sponge Iron 675,200 10.87 1.25 27.53
Aditya Birla Cap Finance & Investments 739,887 8.10 0.93 5.97
United Spirits Breweries & Distilleries 130,000 7.88 0.91 -4.24
Maruti Suzuki Automobiles - Passenger Cars 10,350 7.50 0.86 11.96
JSW Steel Steel - Large 280,000 7.32 0.84 13.79
Bajaj Fin. Finance & Investments 15,000 6.11 0.70 18.82
Sadbhav Engg. Construction 464,700 5.98 0.69 -13.49
Bharat Electron Electronics - Components 500,000 5.16 0.59 -8
St Bk of India Banks - Public Sector 150,000 5.13 0.59 14.06
Welspun Enterp Construction 600,000 5.06 0.58 -22.83
Max Financial Finance & Investments 100,000 5.05 0.58 23.2
Petronet LNG Miscellaneous 183,000 4.97 0.57 2.89
Coal India Mining / Minerals / Metals 200,000 4.11 0.47 -1.01
O N G C Oil Drilling / Allied Services 300,000 3.95 0.46 -1.82
Indian Terrain Textiles - Products 530,804 3.66 0.42 -31.32
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 137,600 3.50 0.40 7.94
Sadbhav Infra. Construction 892,000 3.42 0.39 -19.03
India Cements Cement - South India 400,000 3.23 0.37 -13.31
H P C L Refineries 100,000 2.83 0.33 -1.31
UFO Moviez Entertainment / Electronic Media Software 197,400 2.50 0.29 -19.21
Bharti Airtel Telecommunications - Service Provider 49,977 2.21 0.25 24.73
Hero Motocorp Automobiles - Motorcycles / Mopeds 3,200 0.78 0.09 -15.84
Bosch Auto Ancillaries 390 0.63 0.07 7.52
GAIL (India) Miscellaneous 42,672 0.54 0.06 -7.24
TV18 Broadcast Entertainment / Electronic Media Software 80,700 0.20 0.02 2.53