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Nippon India Equity Savings Fund-Dir(B)(SP 1) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 15 Nov 2019 0.30 0.00
(0.00%)

Asset Type

Asset Allocation
Derivatives 8.62
Equity 69.57
NCD 9.64
Net CA & Others 2.19
PTC 8.11
T Bills 1.32
ZCB 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 452,500 96.47 10.18 5.01
Reliance Inds. Refineries 568,500 83.25 8.78 14.05
HDFC Bank Banks - Private Sector 350,000 43.06 4.54 14.65
Grasim Inds Textiles - Manmade 477,780 36.73 3.88 2.8
Axis Bank Banks - Private Sector 396,400 29.19 3.08 8.04
ICICI Bank Banks - Private Sector 600,000 27.78 2.93 19.64
› 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
Auto Ancillaries 4.34
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 0.83
Banks - Private Sector 10.55
Banks - Public Sector 1.70
Breweries & Distilleries 0.86
Cement - South India 0.35

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 1.63
Aditya Birla Cap 0.64
Axis Bank 3.08
Bajaj Fin. 0.64
Bharat Electron 0.62
Bharti Airtel 0.20
Bosch 1.91
Cipla 0.12