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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 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 53.727.04
    ICICI Bank LimitedFinance - Banks - Private Sector 52.666.90
    Reliance Industries LimitedRefineries 38.795.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.774.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.254.35
    Bharti Airtel LimitedTelecom Services 29.493.86
    Vedanta LimitedMining/Minerals 25.163.30
    Axis Bank LimitedFinance - Banks - Private Sector 23.443.07
    Grasim Industries LimitedCement 21.932.87
    Hindustan Unilever LimitedPersonal Care 13.341.75
    Lupin LimitedPharmaceuticals 13.281.74
    State Bank of IndiaFinance - Banks - Public Sector 13.111.72
    HCL Technologies LimitedIT Consulting & Software 12.491.64
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.311.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.241.47
    Tata Motors LimitedAuto - LCVs/HCVs 9.841.29
    ITC LimitedCigarettes & Tobacco Products 9.821.29
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.581.25
    NTPC LimitedPower - Generation/Distribution 8.361.09
    Tata Steel LimitedIron & Steel 8.081.06
    Canara BankFinance - Banks - Public Sector 7.751.01
    Infosys LimitedIT Consulting & Software 6.790.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 5.650.74
    Tata Consultancy Services LimitedIT Consulting & Software 5.190.68
    Bharat Electronics LimitedAerospace & Defense 5.090.67
    Cummins India LimitedEngines 4.980.65
    HDFC Life Insurance Company LimitedFinance - Life Insurance 4.700.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.600.47
    DLF LimitedRealty 2.590.34
    UPL LimitedAgro Chemicals/Pesticides 2.480.32
    Max Financial Services LimitedFinance & Investments 2.400.31
    Hindustan Aeronautics LimitedAerospace & Defense 2.310.30
    ITC Hotels LimitedHotels, Resorts & Restaurants 2.300.30
    Coal India LimitedMining/Minerals 2.260.30
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.220.29
    Tech Mahindra LimitedIT Consulting & Software 2.200.29
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.910.25
    JSW Steel LimitedIron & Steel 1.420.19
    Ashok Leyland LimitedAuto - LCVs/HCVs 1.210.16
    Ambuja Cements LimitedCement 0.750.10
    UPL Limited- Partly Paid upAgro Chemicals/Pesticides 0.440.06
    Equity
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.290.04
    Cash Margin - Derivatives 28.453.73
    Cash
    Cash Margin - CCIL 0.340.05
    Current Assets
    Net Current Assets 6.650.83
    7.32% Government of India 36.884.83
    7.26% Government of India 26.243.44
    7.1% Government of India 15.552.04
    7.26% Government of India 10.531.38
    Government Securities
    7.17% Government of India 10.441.37
    7.48% National Bank For Agriculture and Rural Development 10.221.34
    6.7% REC Limited 9.991.31
    8.45% Indian Railway Finance Corporation Limited 5.280.69
    7.83% Small Industries Dev Bank of India 5.170.68
    9.03% Muthoot Finance Limited 5.170.68
    7.82% Bajaj Finance Limited 5.120.67
    9.25% Truhome Finance Limited 5.110.67
    9.1% Cholamandalam Investment and Finance Company Ltd 5.110.67
    7.62% National Bank For Agriculture and Rural Development 5.100.67
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 5.080.67
    9.45% Vedanta Limited 5.040.66
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.13
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.13
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.13
    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 51.626.76
    Total763.52100.00

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