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Nippon India Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 14 Jul 2020 9.96 -0.07
(-0.70%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 12.72
Equity 67.62
NCD 7.96
PTC 10.29
Reverse Repo 1.85
ZCB 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 695,400 28.28 6.29 2.33
Larsen & Toubro Engineering - Turnkey Services 252,450 23.82 5.30 3.76
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 476,200 22.52 5.01 10.08
H D F C Finance - Housing 123,300 21.63 4.81 12.81
HDFC Bank Banks - Private Sector 195,000 20.78 4.62 21.92
St Bk of India Banks - Public Sector 1,076,000 19.20 4.27 0.85
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 0.29
Banks - Private Sector 13.96
Banks - Public Sector 4.27
Breweries & Distilleries 0.53
Cigarettes 2.57
Computers - Software - Large 4.55

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 1.04
Axis Bank 6.29
B P C L 0.67
Bajaj Finance 0.13
Bharat Electron 0.99
Bharti Airtel 2.24
Cipla 0.86
Coal India 0.59