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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.6828
    Percentage Returns
    1 Month Ago 126.02%
    3 Months Ago 126.02%
    1 Year Ago 126.02%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 53.287.07
    ICICI Bank LimitedFinance - Banks - Private Sector 49.076.52
    Reliance Industries LimitedRefineries 41.875.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.115.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 31.704.21
    Bharti Airtel LimitedTelecom Services 30.954.11
    Vedanta LimitedMining/Minerals 27.933.71
    Grasim Industries LimitedCement 22.713.02
    Axis Bank LimitedFinance - Banks - Private Sector 17.312.30
    HCL Technologies LimitedIT Consulting & Software 14.711.95
    State Bank of IndiaFinance - Banks - Public Sector 14.171.88
    Lupin LimitedPharmaceuticals 13.341.77
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 13.141.75
    Hindustan Unilever LimitedPersonal Care 12.141.61
    Tata Motors LimitedAuto - LCVs/HCVs 10.171.35
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.981.33
    ITC LimitedCigarettes & Tobacco Products 9.931.32
    Infosys LimitedIT Consulting & Software 9.771.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.391.11
    NTPC LimitedPower - Generation/Distribution 8.371.11
    Canara BankFinance - Banks - Public Sector 8.251.10
    Tata Steel LimitedIron & Steel 8.171.09
    Tata Consultancy Services LimitedIT Consulting & Software 5.910.78
    Bharat Electronics LimitedAerospace & Defense 5.600.74
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.550.74
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.890.65
    Cummins India LimitedEngines 4.760.63
    UPL LimitedAgro Chemicals/Pesticides 4.750.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.770.50
    DLF LimitedRealty 2.760.37
    Max Financial Services LimitedFinance & Investments 2.640.35
    Tech Mahindra LimitedIT Consulting & Software 2.530.34
    Hindustan Aeronautics LimitedAerospace & Defense 2.480.33
    Coal India LimitedMining/Minerals 2.350.31
    ITC Hotels LimitedHotels, Resorts & Restaurants 2.220.30
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.170.29
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.980.26
    Dabur India LimitedPersonal Care 1.460.19
    JSW Steel LimitedIron & Steel 1.380.18
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.250.17
    Varun Beverages LimitedNon-Alcoholic Beverages 0.750.10
    Ambuja Cements LimitedCement 0.730.10
    UPL Limited- Partly Paid upAgro Chemicals/Pesticides 0.370.05
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.300.04
    Equity
    Coforge LimitedIT Consulting & Software 0.220.03
    Cash Margin - Derivatives 28.453.78
    Cash
    Cash Margin - CCIL 0.190.02
    Current Assets
    Net Current Assets 10.421.32
    7.32% Government of India 36.884.90
    7.26% Government of India 26.283.49
    7.1% Government of India 15.552.07
    7.26% Government of India 10.531.40
    Government Securities
    7.17% Government of India 10.441.39
    7.48% National Bank For Agriculture and Rural Development 10.211.36
    6.7% REC Limited 9.981.33
    8.45% Indian Railway Finance Corporation Limited 5.250.70
    7.83% Small Industries Dev Bank of India 5.150.68
    9.03% Muthoot Finance Limited 5.140.68
    9.1% Cholamandalam Investment and Finance Company Ltd 5.130.68
    9.25% Truhome Finance Limited 5.110.68
    7.62% National Bank For Agriculture and Rural Development 5.100.68
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 5.090.68
    7.82% Bajaj Finance Limited 5.090.68
    9.45% Vedanta Limited 5.000.66
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.040.14
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.030.14
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.030.14
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.14
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.14
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.14
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.13
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.210.03
    Triparty Repo 26.473.51
    Total753.13100.00

    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

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