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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 26 Oct 2021 11.53 0.04
(0.35%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 2.17
Equity 68.80
Govt. Securities 16.13
NCD 8.18
Net CA & Others 2.90
Reverse Repo 1.78
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 135,625 22.64 9.03 13.65
Larsen & Toubro Engineering - Turnkey Services 98,475 16.77 6.69 10.86
Axis Bank Banks - Private Sector 169,600 13.00 5.19 7.6
H D F C Finance - Housing 45,900 12.64 5.04 19.76
Tata Steel Steel - Large 92,900 11.97 4.78 -0.4
HDFC Bank Banks - Private Sector 69,500 11.08 4.42 14.09
› 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
Automobiles - LCVs / HCVs 0.53
Automobiles - Passenger Cars 2.35
Banks - Private Sector 13.79
Banks - Public Sector 1.81
Cigarettes 0.71
Computers - Software - Large 5.84
Construction 2.51
Engineering - Turnkey Services 6.69

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
Apollo Tyres 0.74
Axis Bank 5.19
Bharti Airtel 2.20
Cipla 1.67
DLF 0.55
Grasim Inds 9.03
H D F C 5.04
HCL Technologies 1.28
.