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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 03 Jul 2020 10.54 0.04
(0.38%)

Asset Type

Asset Allocation
Derivatives 13.10
Equity 66.60
NCD 7.77
PTC 10.49
Reverse Repo 2.93
Rights 0.42
ZCB 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 292,125 27.23 5.98 21.89
Axis Bank Banks - Private Sector 695,400 26.77 5.88 31.6
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 475,000 22.53 4.94 26.87
H D F C Finance - Housing 123,250 20.45 4.49 25.77
Grasim Inds Textiles - Manmade 323,250 19.05 4.18 38.02
HDFC Bank Banks - Private Sector 195,000 18.56 4.07 32.05
› 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 2.46
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 0.27
Banks - Private Sector 13.34
Banks - Public Sector 3.81
Breweries & Distilleries 0.52
Cigarettes 2.56
Computers - Software - Large 4.26

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
Adani Ports 1.35
Aditya Birla Cap 0.74
Aurobindo Pharma 0.20
Axis Bank 5.88
B P C L 0.61
Bajaj Fin. 0.73
Bharat Electron 0.76
Bharti Airtel 2.18