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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 02 Dec 2022 13.73 -0.02
(-0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
Derivatives 9.52
Equity 71.17
Govt. Securities 4.88
NCD 7.53
Reverse Repo 7.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 75,600 15.29 7.89 5.39
Grasim Inds Cement & Cement Products 68,175 11.74 6.06 6.67
Reliance Industr Petroleum Products 45,500 11.60 5.99 4.77
H D F C Finance 37,900 9.36 4.83 8.05
ICICI Bank Banks 92,500 8.41 4.34 5.63
Tata Steel Ferrous Metals 710,000 7.21 3.72 6.22
› 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 5.06
Banks 12.54
Beverages 1.04
Cement & Cement Products 6.06
Construction 7.89
Consumer Durables 2.28
Diversified FMCG 3.19
Entertainment 0.81

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
Asian Paints 2.28
Axis Bank 1.87
Bandhan Bank 1.00
Bharti Airtel 1.55
Bharti Airtel PP 0.13
Canara Bank 1.46
Cipla 0.60
Dabur India 0.86
.