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₹15.97
(0.17%)
Current NAV 04-08-2025
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3.74%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 25.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.57 |
| Mid Cap | 4.34 |
| Small Cap | 0 |
| Others | -42.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Energy
Technology
Communication Services
Consumer Defensive
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 7.07% | 21.52 | 22.53% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 6.52% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 5.56% | 23.08 | -3.97% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 5.06% | 32.39 | 3.59% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.21% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 4.11% | 33.4 | 31.79% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 3.71% | 11.07 | -5.35% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.4) | 3.02% | 46.95 | 7.27% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.3% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 1.95% | 23.65 | -5.28% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.88% | 9.53 | -1.31% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.77% | 167.31 | 197.56% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 1.75% | 69.87 | -14.56% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.61% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.35% | 40.82 | 136.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.33% | 6.12 | -23.21% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.32% | 15.09 | -8.76% |
| Infosys Ltd | Large Cap | Technology (27.81) | 1.3% | 22.25 | -16.64% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.11% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 1.11% | 13.49 | -19.34% |
| Canara Bank | Mid Cap | Financial Services | 1.1% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.09% | 43.79 | 6.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0.78% | 22.49 | -26.28% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.74% | 50.14 | 21.18% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 0.74% | 37.74 | -5.14% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 0.65% | 83.97 | 3.02% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.63% | 49.24 | -6.84% |
| UPL Ltd | Mid Cap | Basic Materials (27.98) | 0.63% | 48.15 | 36.53% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.04) | 0.5% | 31.32 | -13.41% |
| DLF Ltd | Large Cap | Real Estate (75.8) | 0.37% | 44.06 | -11.08% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.35% | 166.19 | 54.99% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.34% | 31.96 | 1.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 0.33% | 36.58 | -0.33% |
| Coal India Ltd | Large Cap | Energy (11.78) | 0.31% | 7.06 | -24.98% |
| ITC Hotels Ltd | Consumer Cyclical | 0.3% | - | 0% | |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.3) | 0.29% | 36.2 | 8.89% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.04) | 0.26% | 32.26 | 21.72% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.34) | 0.19% | 52.45 | -16.95% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.18% | 20.56 | 23.11% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.16) | 0.17% | 22.75 | -3.7% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.1% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.1% | 0 | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.05% | - | 0% | ||
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.04% | 36.45 | -27.11% |
| Coforge Ltd | Technology | 0.03% | - | 0% | |
| Future on Coforge Ltd | -0.03% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.04% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.1% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.1% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.13% | - | 0% | ||
| Future on State Bank of India | -0.14% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.17% | - | 0% | ||
| Future on JSW Steel Ltd | -0.18% | - | 0% | ||
| Future on Dabur India Ltd | -0.19% | - | 0% | ||
| Itc Limited_31/07/2025 | -0.21% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.33% | - | 0% | ||
| Infosys Limited_31/07/2025 | -0.34% | - | 0% | ||
| Future on DLF Ltd | -0.37% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.52% | - | 0% | ||
| Power Finance Corporation Limited_31/07/2025 | -0.53% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.56% | - | 0% | ||
| Upl Limited_31/07/2025 | -0.63% | - | 0% | ||
| Future on Tata Motors Ltd | -1.04% | - | 0% | ||
| Future on Tata Steel Ltd | -1.09% | - | 0% | ||
| Future on Canara Bank | -1.1% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.12% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.22% | - | 0% | ||
| Future on HCL Technologies Ltd | -1.49% | - | 0% | ||
| Future on Axis Bank Ltd | -1.51% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -1.75% | - | 0% | ||
| Future on Lupin Ltd | -1.78% | - | 0% | ||
| Future on Grasim Industries Ltd | -2.51% | - | 0% | ||
| Future on Bharti Airtel Ltd | -2.77% | - | 0% | ||
| Vedanta Limited_31/07/2025 | -2.92% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.93% | - | 0% | ||
| Future on ICICI Bank Ltd | -3.27% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.59% | - | 0% | ||
| Hdfc Bank Limited_31/07/2025 | -3.87% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -3.96% | - | 0% | ||
| REC Ltd | Large Cap | Financial Services (11.63) | 0% | 6.14 | -32% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.28) | 0% | 10.25 | -7.84% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.12) | 0% | 0 | -17.76% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0% | 17.24 | -16.55% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Equity Savings Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Equity Savings Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
