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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 21 Jun 2021 12.60 0.03
(0.24%)

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
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 179,450 26.40 8.99 5.72
Larsen & Toubro Engineering - Turnkey Services 106,475 15.63 5.32 7.09
Axis Bank Banks - Private Sector 189,600 14.23 4.85 3.26
Tata Steel Steel - Large 120,100 13.52 4.61 49.77
H D F C Finance - Housing 47,900 12.23 4.17 -0.5
HDFC Bank Banks - Private Sector 80,000 12.13 4.13 1.02
› 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 - 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