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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.35% Government of India
Triparty Repo
Grasim Industries Limited
Larsen & Toubro Limited
Axis Bank Limited
Tata Steel Limited
6.5% IndInfravit Trust **
Cash Margin - Derivatives
Housing Development Finance Corporation Limited
ICICI Bank Limited
8.01% REC Limited **
8.05% Torrent Power Limited **
Maruti Suzuki India Limited
HCL Technologies Limited
Cipla Limited
UPL Limited
Sun Pharmaceutical Industries Limited
State Bank of India
Bharti Airtel Limited
Hindustan Unilever Limited
Infosys Limited
HDFC Bank Limited
Bandhan Bank Limited
Mahindra & Mahindra Limited
Canara Bank
Jindal Steel & Power Limited
Wipro Limited
Steel Authority of India Limited
Reliance Industries Limited
ITC Limited
United Spirits Limited
Tata Motors Limited
HDFC Life Insurance Company Limited
Apollo Tyres Limited
Zee Entertainment Enterprises Limited
DLF Limited
NMDC Limited
Tata Consultancy Services Limited
Net Current Assets
Shriram Transport Finance Company Limited
Bharat Petroleum Corporation Limited
Marico Limited
Coal India Limited
Bharti Airtel Limited - Partly Paid up
9.25% Reliance Home Finance Limited **#
Miscellaneous
Bank - Private
Diversified
Engineering - Construction
Steel & Iron Products
IT - Software
Finance - Housing
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Pesticides & Agrochemicals
Telecommunication - Service Provider
Household & Personal Products
Refineries
Steel/Sponge Iron/Pig Iron
Breweries & Distilleries
Cigarettes/Tobacco
Insurance
Automobiles-Trucks/Lcv
Tyres & Allied
TV Broadcasting & Software Production
Mining & Minerals
Construction - Real Estate
Finance - NBFC
Consumer Food
CARE D
Cash
CRISIL AA+
CRISIL AAA
Equity
Rights
Sov
Nippon India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Nippon India Mutual Fund. It was launched on 30-May-2015 and currently has an AUM of ₹199.02 crore. Nippon India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of Nippon India Equity Savings Fund ended up ₹0.03(0.26%)yesterday to ₹12.1621.
Among its top 3 holdings the fund has exposure to 8.35% Government of India, and
The Nippon India Equity Savings Fund is managed by Dhrumil Shah and Anand Devendra Gupta.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013