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Nippon India Equity Savings Fund - Direct (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 05 Mar 2021 10.52 -0.04
(-0.38%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 16.66
Equity 67.12
Govt. Securities 3.46
NCD 6.27
Net CA & Others 2.91
PTC 2.05
Reverse Repo 1.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 172,600 23.04 7.21 29.26
Grasim Inds Textiles - Manmade 203,450 21.48 6.73 45.4
Axis Bank Banks - Private Sector 289,200 19.17 6.00 19.74
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 269,400 15.79 4.95 8.14
HDFC Bank Banks - Private Sector 90,000 12.51 3.92 10.4
Infosys Computers - Software - Large 100,000 12.39 3.88 15.81
› 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 - Passenger Cars 1.58
Banks - Private Sector 12.70
Banks - Public Sector 3.52
Cigarettes 0.64
Computers - Software - Large 5.71
Construction 4.37
Engineering - Turnkey Services 7.21
Finance & Investments 1.87

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
Aditya Birla Cap 1.87
Axis Bank 6.00
Bharti Airtel 1.73
Cipla 1.55
Coal India 0.79
DLF 1.58
Grasim Inds 6.73
H D F C 3.57
.