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Nippon India Equity Savings Fund (B) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 19 Jan 2022 12.46 -0.05
(-0.40%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 2.45
Equity 70.16
Govt. Securities 13.52
NCD 9.11
Net CA & Others 0.85
Reverse Repo 3.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 98,475 18.67 8.39 10.8
Grasim Inds Textiles - Manmade 104,600 16.97 7.63 8.13
H D F C Finance - Housing 45,900 11.87 5.34 -8.11
Axis Bank Banks - Private Sector 159,600 10.83 4.87 -9.46
ICICI Bank Banks - Private Sector 136,500 10.10 4.54 8.64
Tata Steel Steel - Large 87,900 9.77 4.39 -10.07
› 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 0.87
Automobiles - Passenger Cars 2.70
Banks - Private Sector 13.17
Banks - Public Sector 2.07
Cigarettes 0.74
Computers - Software - Large 6.35
Construction 2.55
Engineering - Turnkey Services 8.39

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
Apollo Tyres 0.81
Axis Bank 4.87
Bharti Airtel 2.15
Bharti Airtel PP 0.09
Cipla 1.81
DLF 0.58
Grasim Inds 7.63
H D F C 5.34
.