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Nippon India Equity Savings Fund - Direct ... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Feb 2020 10.26 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 10.89
Equity 66.79
NCD 11.26
PTC 7.97
Reverse Repo 2.69
ZCB 0.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 370,000 89.32 12.20 7.42
Reliance Inds. Refineries 508,500 71.78 9.80 -0.37
HDFC Bank Banks - Private Sector 300,000 36.79 5.03 -3.64
Grasim Inds Textiles - Manmade 377,780 29.43 4.02 -3.65
ICICI Bank Banks - Private Sector 540,000 28.39 3.88 10.46
Infosys Computers - Software - Large 300,000 23.28 3.18 12.33
› 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
Sector Name
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 1.45
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 0.21
Banks - Private Sector 11.79
Cement - South India 0.45
Cigarettes 1.61
Computers - Software - Large 3.18

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.

Holdings
Company Name
Adani Ports 1.97
Aditya Birla Cap 1.00
Axis Bank 1.99
Bajaj Fin. 0.89
Bharat Electron 0.62
Cadila Health. 0.50
Coal India 0.50
GAIL (India) 0.03