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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Triparty Repo
Cash Margin - Derivatives
Hindustan Unilever Limited
Grasim Industries Limited
7.26% Government of India
Coal India Limited
5.74% Government of India
ICICI Bank Limited
Power Grid Corporation of India Limited
HCL Technologies Limited
Tata Steel Limited
ITC Limited
HDFC Bank Limited
IndusInd Bank Limited
Infosys Limited
7.79% HDFC Bank Limited **
7.44% REC Limited
Sun Pharmaceutical Industries Limited
Bandhan Bank Limited
Maruti Suzuki India Limited
Asian Paints Limited
Axis Bank Limited
Reliance Industries Limited
Canara Bank
State Bank of India
Bharti Airtel Limited
UPL Limited
Tata Motors Limited
Mahindra & Mahindra Limited
Steel Authority of India Limited
HDFC Life Insurance Company Limited
NTPC Limited
DLF Limited
Dabur India Limited
Max Financial Services Limited
Jindal Steel & Power Limited
JSW Steel Limited
Net Current Assets
Tata Consultancy Services Limited
Bharat Electronics Limited
Jio Financial Services Limited
Bharti Airtel Limited - Partly Paid up
Wipro Limited
Bank - Private
Miscellaneous
Engineering - Construction
IT - Software
Household & Personal Products
Diversified
Steel & Iron Products
Power Generation/Distribution
Mining & Minerals
Cigarettes/Tobacco
Automobiles - Passenger Cars
Bank - Public
Pharmaceuticals & Drugs
Paints
Refineries
Telecommunication - Service Provider
Pesticides & Agrochemicals
Automobiles-Trucks/Lcv
Insurance
Construction - Real Estate
Finance - Others
Steel/Sponge Iron/Pig Iron
Finance - Stock Broking
Engineering - Industrial Equipments
Cash
CRISIL AAA
Equity
Rights
SOVEREIGN
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 ₹236.48 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 ₹0.01(0.1%)yesterday to ₹13.8076.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, 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