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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Larsen & Toubro Limited
Cash Margin - Derivatives
Grasim Industries Limited
7.26% Government of India
Housing Development Finance Corporation Limited
5.74% Government of India
ICICI Bank Limited
Reliance Industries Limited
HCL Technologies Limited
Tata Steel Limited
IndusInd Bank Limited
7.79% Housing Development Finance Corporation Limited
5.74% REC Limited
Infosys Limited
Asian Paints Limited
Maruti Suzuki India Limited
Sun Pharmaceutical Industries Limited
HDFC Bank Limited
Axis Bank Limited
UPL Limited
State Bank of India
Bharti Airtel Limited
Canara Bank
ITC Limited
Hindustan Unilever Limited
Bandhan Bank Limited
Tata Motors Limited
Steel Authority of India Limited
HDFC Life Insurance Company Limited
Dabur India Limited
Mahindra & Mahindra Limited
DLF Limited
Jindal Steel & Power Limited
JSW Steel Limited
Tata Consultancy Services Limited
NTPC Limited
Net Current Assets
Bharti Airtel Limited - Partly Paid up
Wipro Limited
Miscellaneous
Bank - Private
Engineering - Construction
IT - Software
Diversified
Steel & Iron Products
Finance - Housing
Refineries
Bank - Public
Automobiles - Passenger Cars
Paints
Pharmaceuticals & Drugs
Household & Personal Products
Pesticides & Agrochemicals
Telecommunication - Service Provider
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Insurance
Construction - Real Estate
Steel/Sponge Iron/Pig Iron
Power Generation/Distribution
Cash
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 ₹197.97 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(0.2%)yesterday to ₹13.4384.
Among its top 3 holdings the fund has exposure to Triparty Repo, 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