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    PORTFOLIO COMPOSITION

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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 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 52.017.40
    ICICI Bank LimitedFinance - Banks - Private Sector 48.436.89
    Reliance Industries LimitedRefineries 39.205.58
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.134.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.083.85
    Vedanta LimitedMining/Minerals 24.153.44
    Grasim Industries LimitedCement 20.832.97
    Coal India LimitedMining/Minerals 19.272.74
    Axis Bank LimitedFinance - Banks - Private Sector 16.962.41
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.611.94
    HCL Technologies LimitedIT Consulting & Software 13.341.90
    State Bank of IndiaFinance - Banks - Public Sector 12.621.80
    Hindustan Unilever LimitedPersonal Care 12.391.76
    REC LimitedFinance - Term Lending Institutions 12.311.75
    Infosys LimitedIT Consulting & Software 11.401.62
    Tata Motors LimitedAuto - LCVs/HCVs 9.481.35
    Bharti Airtel LimitedTelecom Services 9.321.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.111.30
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.811.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.571.22
    ITC LimitedCigarettes & Tobacco Products 8.521.21
    IndusInd Bank LimitedFinance - Banks - Private Sector 8.301.18
    Tata Steel LimitedIron & Steel 7.171.02
    NTPC LimitedPower - Generation/Distribution 7.091.01
    Canara BankFinance - Banks - Public Sector 7.041.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.590.94
    Tata Consultancy Services LimitedIT Consulting & Software 6.590.94
    Bharat Petroleum Corporation LimitedRefineries 5.750.82
    UPL LimitedAgro Chemicals/Pesticides 4.810.68
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.520.64
    Bharat Electronics LimitedAerospace & Defense 4.170.59
    Cummins India LimitedEngines 4.050.58
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.430.49
    Hindustan Aeronautics LimitedAerospace & Defense 2.290.33
    DLF LimitedRealty 2.230.32
    Max Financial Services LimitedFinance - Life Insurance 2.090.30
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.060.29
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.950.28
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.940.28
    Tech Mahindra LimitedIT Consulting & Software 1.500.21
    Dabur India LimitedPersonal Care 1.460.21
    JSW Steel LimitedIron & Steel 1.390.20
    Ambuja Cements LimitedCement 0.630.09
    Equity
    UPL Limited- Partly Paid upAgro Chemicals/Pesticides 0.390.06
    Cash Margin - Derivatives 28.454.05
    Cash
    Cash Margin - CCIL 0.180.03
    Current Assets
    Net Current Assets 2.960.40
    7.32% Government of India 36.935.26
    7.26% Government of India 26.393.76
    7.1% Government of India 15.522.21
    7.26% Government of India 10.571.50
    Government Securities
    7.17% Government of India 10.441.49
    8.45% Indian Railway Finance Corporation Limited 5.260.75
    7.83% Small Industries Dev Bank of India 5.140.73
    9.03% Muthoot Finance Limited 5.140.73
    9.1% Cholamandalam Investment and Finance Company Ltd 5.130.73
    7.82% Bajaj Finance Limited 5.100.73
    9.25% Truhome Finance Limited 5.100.73
    7.62% National Bank For Agriculture and Rural Development 5.080.72
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 5.070.72
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.040.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.030.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.030.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.030.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.14
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.14
    Triparty Repo 27.833.96
    Total702.46100.00

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