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+91-9660032889
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₹13.44
(-0.17%)
Current NAV 08-05-2025
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5.94%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 70.4%
- Debt 22.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.4 |
| Mid Cap | 3.56 |
| Small Cap | 0.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Petroleum Products
Construction
Cement & Cement Products
Diversified Metals
Diversified FMCG
Power
Consumable Fuels
Finance
Ferrous Metals
Pharmaceuticals & Biotechnology
Telecom - Services
Insurance
Aerospace & Defense
Fertilizers & Agrochemicals
Industrial Products
Consumer Durables
Realty
Auto Components
Personal Products
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 7.14% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 6.32% | 19.97 | 24.43% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 4.96% | 25.95 | -1.5% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 4.07% | 33.4 | -5.03% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (11.94) | 3.73% | 10.65 | 3.45% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 3.26% | 27.31 | 39.29% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 2.88% | 6.87 | -15.84% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 2.87% | 46.6 | 13.15% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.28% | 28.68 | 29.81% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.6) | 2.1% | 24.49 | 18.51% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.95% | 23.42 | 5.51% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 1.95% | 25.65 | -13.08% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.31) | 1.86% | 17.94 | 1.25% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.73% | 0 | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.56% | 8.94 | -3.1% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.34% | 5.59 | -6.02% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.31% | 40.82 | 136.49% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 1.25% | 43.61 | 45.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.21% | 36.83 | 15.45% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.18% | 24.94 | -2.35% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.15% | 26.78 | 7.67% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 1.14% | 65.75 | -14.08% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 1.03% | 14.86 | -2.63% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.02% | 44.61 | 34.3% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.93% | 8.96 | -44.34% |
| Canara Bank | Mid Cap | Banks | 0.93% | - | 0% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 0.88% | 85.07 | 32.63% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 0.87% | 6.56 | -26.98% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 0.75% | 9.98 | -1.11% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 0.66% | 1333.63 | 45.95% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.72) | 0.64% | 28.51 | -13.03% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.49) | 0.62% | 37.91 | -19.12% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 0.58% | 46.27 | 39.67% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.48% | - | 0% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (19.21) | 0.44% | 0 | -14.11% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.34% | 26.45 | -0.13% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (69.34) | 0.32% | 39.37 | -23.9% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.31% | 34.44 | 20.58% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 0.31% | 34.37 | 17.74% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (25.98) | 0.3% | 31.09 | -7.03% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (77.75) | 0.28% | 67.97 | -28.32% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 0.27% | 33.73 | 18.3% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 0.27% | 168.36 | 15.87% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.22% | 18.71 | -13.55% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (55.94) | 0.22% | 46.11 | -16.01% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.21% | 20.56 | 23.11% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.14% | - | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.09% | 0 | 0% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.32% Government of India | 5.25% | - | 0% | ||
| 7.26% Government of India | 3.76% | - | 0% | ||
| 7.1% Government of India | 2.22% | - | 0% | ||
| 7.26% Government of India | 1.5% | - | 0% | ||
| 7.17% Government of India | 1.49% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Limited | 0.75% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India | 0.74% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.73% | - | 0% | ||
| 7.6% Power Finance Corporation Limited | 0.73% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.73% | - | 0% | ||
| 7.82% Bajaj Finance Limited | 0.73% | - | 0% | ||
| 9.03% Muthoot Finance Limited | 0.73% | - | 0% | ||
| 9.25% Truhome Finance Limited | 0.73% | - | 0% | ||
| 8.8% Manappuram Finance Limited | 0.72% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | - | 0% |
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View Stock Information
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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.
