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Nippon India Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Jun 2021 10.18 -0.04
(-0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 9.61
Equity 67.25
Govt. Securities 7.25
NCD 13.58
Net CA & Others 0.04
Reverse Repo 2.26

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 - Passenger Cars 2.68
Banks - Private Sector 13.03
Banks - Public Sector 2.10
Cigarettes 0.55
Computers - Software - Large 6.47
Construction 3.78
Engineering - Turnkey Services 5.32
Entertainment / Electronic Media Software 1.30

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 1.24
Apollo Tyres 0.62
Axis Bank 4.85
Bharti Airtel 1.46
Cipla 1.94
DLF 0.32
Grasim Inds 8.99
H D F C 4.17