Nippon India Equity Savings Fund - IDCW Option Nippon India Equity Savings Fund - IDCW Option

Nippon India Equity Savings Fund - Portfolio Analysis

  • ₹13.11 (0.0176%)

    Current NAV 12-07-2024

  • 12.52%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 22.56%
  • Debt 23.56%
  • Others 53.85%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.97
Mid Cap 4.66
Small Cap 1.82
Others -45.89

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Metals & Mining

Technology

Materials

Communication

Capital Goods

Construction

Automobile

Consumer Staples

Services

Healthcare

Insurance

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.16) 6.19% 39.28 48.69%
HDFC Bank Ltd. Large Cap Financial (19.29) 5.61% 19.29 -0.53%
Coal India Ltd. Large Cap Materials (19.88) 5.48% 9.1 111.87%
Reliance Industries Ltd. Large Cap Energy (20.51) 4.6% 31.03 15.45%
Grasim Industries Ltd. Large Cap Materials (55.47) 3.94% 33.56 60.3%
Axis Bank Ltd. Large Cap Financial (24.43) 3.45% 28.68 29.81%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 3.07% 20.5 81.34%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 2.73% -47.52 47.21%
ITC Ltd. Large Cap Consumer Staples (27.95) 2.57% 28.02 -2.83%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.54% 0 0%
ICICI Bank Ltd. Large Cap Financial (19.29) 2.32% 19.15 30.66%
HCL Technologies Ltd. Large Cap Technology (33.93) 2.03% 26.97 40.57%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 1.91% 29.42 27.95%
Vedanta Ltd. Large Cap Metals & Mining (19.88) 1.48% 39.43 61.88%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 1.44% 39.55 46.45%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.38% 111.09 61.27%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.35% 44.61 34.3%
Indusind Bank Ltd. Large Cap Financial (19.29) 1.29% 12.46 4.71%
Canara Bank Financial 1.28% 0%
Infosys Ltd. Large Cap Technology (33.93) 1.16% 27.1 28.4%
State Bank of India Large Cap Financial (12.15) 1.02% 11.25 45.94%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.1) 0.96% -52.21 51.15%
NTPC Ltd. Large Cap Energy (24.74) 0.92% 17.58 97.82%
Asian Paints Ltd. Large Cap Materials 0.91% 0%
Bandhan Bank Ltd. Mid Cap Financial (19.29) 0.87% 0 -13.11%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (65.52) 0.86% -76.06 141.27%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 0.85% 8.99 98.28%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 0.82% 32.98 28.36%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.82% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 0.71% 29.84 72.3%
DLF Ltd. Large Cap Construction (112.03) 0.6% 74.54 66.86%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.58% 10.88 109.86%
Indus Towers Ltd. Mid Cap Communication (24.44) 0.56% 17.5 138.89%
UPL Ltd. Mid Cap Chemicals (35.85) 0.55% -35.24 -12.49%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 0.52% 63.73 107.95%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 0.46% 17.38 62.85%
Tube Investments Of India Ltd. Mid Cap Automobile (111.76) 0.4% 66.91 26.33%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 0.37% 60.97 8.03%
Max Financial Services Ltd. Mid Cap Financial (23.45) 0.33% 103.05 22.54%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.27% 20.56 23.11%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.19% 62.44 29.84%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.45) 0.18% 86.82 -5.37%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 0.15% 61.16 161.21%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.13% 9.63 68%
Wipro Ltd. Large Cap Technology (33.93) 0.01% 26.52 43.02%
Wipro Ltd.% 27/06/2024 Technology -0.01% 0%
Bharat Electronics Ltd.% 27/06/2024 Capital Goods -0.15% 0%
JSW Steel Ltd.% 27/06/2024 Metals & Mining -0.27% 0%
Dabur India Ltd.% 27/06/2024 Consumer Staples -0.37% 0%
Infosys Ltd. ADS/ADR% 27/06/2024 Technology -0.51% 0%
UPL Ltd.% 27/06/2024 Chemicals -0.55% 0%
Indus Towers Ltd.% 27/06/2024 Communication -0.56% 0%
DLF Ltd.% 27/06/2024 Construction -0.61% 0%
Mahindra & Mahindra Ltd.% 27/06/2024 Automobile -0.71% 0%
Sun Pharmaceutical Industries Ltd.% 27/06/2024 Healthcare -0.76% 0%
Bandhan Bank Ltd.% 27/06/2024 Financial -0.88% 0%
Asian Paints Ltd.% 27/06/2024 Materials -0.91% 0%
ICICI Bank Ltd.% 27/06/2024 Financial -1.25% 0%
Canara Bank% 27/06/2024 Financial -1.29% 0%
Indusind Bank Ltd.% 27/06/2024 Financial -1.3% 0%
Ultratech Cement Ltd.% 27/06/2024 Materials -1.36% 0%
Vedanta Ltd.% 27/06/2024 Metals & Mining -1.49% 0%
ITC Ltd.% 27/06/2024 Consumer Staples -1.84% 0%
Tata Steel Ltd.% 27/06/2024 Metals & Mining -1.92% 0%
Maruti Suzuki India Ltd.% 27/06/2024 Automobile -1.93% 0%
HCL Technologies Ltd.% 27/06/2024 Technology -1.94% 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -2.07% 0%
Axis Bank Ltd.% 27/06/2024 Financial -2.44% 0%
HDFC Bank Ltd.% 27/06/2024 Financial -2.89% 0%
Power Grid Corporation Of India Ltd.% 27/06/2024 Energy -3.08% 0%
Grasim Industries Ltd.% 27/06/2024 Materials -3.26% 0%
Reliance Industries Ltd.% 27/06/2024 Energy -3.35% 0%
Coal India Ltd.% 27/06/2024 Materials -4.63% 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -4.97% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 23.56

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 5.65% 0%
7.1% GOI 18/04/2029 Sovereign 3.36% 0%
7.26% GOI 22/08/2032 Sovereign 2.26% 0%
7.17% GOI 17/04/2030 Sovereign 2.25% 0%
Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 Financial 1.12% 0%
7.6% Power Finance Corporation Ltd. 20/02/2027 Financial 1.12% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.12% 0%
9.25% Shriram Housing Finance Ltd. 04/10/2027 Financial 1.11% 0%
7.78% Bajaj Housing Finance Ltd. 26/05/2026 Financial 1.11% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 1.11% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 1.11% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.11% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 1.11% 0%
Others Others 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 53.85

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 50.29% 0%
Others Others 3.42% 0%
Others Others 0.14% 0%

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Frequently 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 Larsen & Toubro Ltd., HDFC Bank Ltd., Coal India Ltd., Reliance Industries Ltd., Grasim Industries Ltd.

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 Financial, Energy, Metals & Mining, Technology, Materials.

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.

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