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Nippon India Equity Savings Fund - Segregated Portfolio 1

Fund	Nippon India Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/03/2025)	0.6520

Percentage Returns
1 Month Ago	126%
3 Months Ago	126%
1 Year Ago	126%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	53.28	7.07
ICICI Bank Limited	Finance - Banks - Private Sector	49.07	6.52
Reliance Industries Limited	Refineries	41.87	5.56
Larsen & Toubro Limited	Construction, Contracting & Engineering	38.11	5.06
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	31.70	4.21
Bharti Airtel Limited	Telecom Services	30.95	4.11
Vedanta Limited	Mining/Minerals	27.93	3.71
Grasim Industries Limited	Cement	22.71	3.02
Axis Bank Limited	Finance - Banks - Private Sector	17.31	2.30
HCL Technologies Limited	IT Consulting & Software	14.71	1.95
State Bank of India	Finance - Banks - Public Sector	14.17	1.88
Lupin Limited	Pharmaceuticals	13.34	1.77
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	13.14	1.75
Hindustan Unilever Limited	Personal Care	12.14	1.61
Tata Motors Limited	Auto - LCVs/HCVs	10.17	1.35
Power Finance Corporation Limited	Finance - Term Lending Institutions	9.98	1.33
ITC Limited	Cigarettes & Tobacco Products	9.93	1.32
Infosys Limited	IT Consulting & Software	9.77	1.30
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	8.39	1.11
NTPC Limited	Power - Generation/Distribution	8.37	1.11
Canara Bank	Finance - Banks - Public Sector	8.25	1.10
Tata Steel Limited	Iron & Steel	8.17	1.09
Tata Consultancy Services Limited	IT Consulting & Software	5.91	0.78
Bharat Electronics Limited	Aerospace & Defense	5.60	0.74
Sun Pharmaceutical Industries Limited	Pharmaceuticals	5.55	0.74
HDFC Life Insurance Company Limited	Finance - Life Insurance	4.89	0.65
Cummins India Limited	Engines	4.76	0.63
UPL Limited	Agro Chemicals/Pesticides	4.75	0.63
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	3.77	0.50
DLF Limited	Realty	2.76	0.37
Max Financial Services Limited	Finance & Investments	2.64	0.35
Tech Mahindra Limited	IT Consulting & Software	2.53	0.34
Hindustan Aeronautics Limited	Aerospace & Defense	2.48	0.33
Coal India Limited	Mining/Minerals	2.35	0.31
ITC Hotels Limited	Hotels, Resorts & Restaurants	2.22	0.30
Jindal Steel & Power Limited	Steel - Sponge Iron	2.17	0.29
Eicher Motors Limited	Auto - 2 & 3 Wheelers	1.98	0.26
Dabur India Limited	Personal Care	1.46	0.19
JSW Steel Limited	Iron & Steel	1.38	0.18
Ashok Leyland Limited	Auto - LCVs/HCVs	1.25	0.17
Varun Beverages Limited	Non-Alcoholic Beverages	0.75	0.10
Ambuja Cements Limited	Cement	0.73	0.10
UPL Limited- Partly Paid up	Agro Chemicals/Pesticides	0.37	0.05
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.30	0.04
Equity
Coforge Limited	IT Consulting & Software	0.22	0.03
Cash Margin - Derivatives		28.45	3.78
Cash
Cash Margin - CCIL		0.19	0.02
Current Assets
Net Current Assets		10.42	1.32
7.32% Government of India		36.88	4.90
7.26% Government of India		26.28	3.49
7.1% Government of India		15.55	2.07
7.26% Government of India		10.53	1.40
Government Securities
7.17% Government of India		10.44	1.39
7.48% National Bank For Agriculture and Rural Development		10.21	1.36
6.7% REC Limited		9.98	1.33
8.45% Indian Railway Finance Corporation Limited		5.25	0.70
7.83% Small Industries Dev Bank of India		5.15	0.68
9.03% Muthoot Finance Limited		5.14	0.68
9.1% Cholamandalam Investment and Finance Company Ltd		5.13	0.68
9.25% Truhome Finance Limited		5.11	0.68
7.62% National Bank For Agriculture and Rural Development		5.10	0.68
7.6% Power Finance Corporation Limited	Finance - Term Lending Institutions	5.09	0.68
7.82% Bajaj Finance Limited		5.09	0.68
9.45% Vedanta Limited		5.00	0.66
9.35% Telangana State Industrial Infrastructure Corporation Limited		1.04	0.14
9.35% Telangana State Industrial Infrastructure Corporation Limited		1.03	0.14
9.35% Telangana State Industrial Infrastructure Corporation Limited		1.03	0.14
9.35% Telangana State Industrial Infrastructure Corporation Limited		1.02	0.14
9.35% Telangana State Industrial Infrastructure Corporation Limited		1.02	0.14
9.35% Telangana State Industrial Infrastructure Corporation Limited		1.02	0.14
9.35% Telangana State Industrial Infrastructure Corporation Limited		1.01	0.13
Non Convertible Debentures
9.35% Telangana State Industrial Infrastructure Corporation Limited		0.21	0.03
Triparty Repo		26.47	3.51
	Total	753.13	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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