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

Nippon India Equity Savings Fund - Portfolio Analysis

  • ₹13.49 (0.13%)

    Current NAV 29-07-2025

  • 3.65%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.32) 7.07% 22.02 25.36%
ICICI Bank Ltd Large Cap Financial Services (20.58) 6.52% 19.94 23.37%
Reliance Industries Ltd Large Cap Energy (34.7) 5.56% 23.43 -6.73%
Larsen & Toubro Ltd Large Cap Industrials (30.86) 5.06% 34.23 -3.31%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 4.21% 29.74 14.35%
Bharti Airtel Ltd Large Cap Communication Services (48.01) 4.11% 33.44 31.52%
Vedanta Ltd Large Cap Basic Materials (11.95) 3.71% 11.47 -2%
Grasim Industries Ltd Large Cap Basic Materials (47.24) 3.02% 46.3 -1.07%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.3% 28.68 29.81%
HCL Technologies Ltd Large Cap Technology (27.94) 1.95% 23.59 -9.49%
State Bank of India Large Cap Financial Services (8.79) 1.88% 9.53 -8.25%
Lupin Ltd Mid Cap Healthcare (132.95) 1.77% 167.31 197.56%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (18.74) 1.75% 70.92 -14.41%
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 (27.94) 1.3% 23.14 -19.09%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.11% 26.45 -0.13%
NTPC Ltd Large Cap Utilities (26.77) 1.11% 14.02 -16.77%
Canara Bank Mid Cap Financial Services 1.1% - 0%
Tata Steel Ltd Large Cap Basic Materials (24.17) 1.09% 59 2.67%
Tata Consultancy Services Ltd Large Cap Technology (27.94) 0.78% 22.41 -30.07%
Bharat Electronics Ltd Large Cap Industrials (47.83) 0.74% 53.57 21.36%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (41.06) 0.74% 38.03 1.8%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.74) 0.65% 86.62 8.64%
Cummins India Ltd Large Cap Industrials (44.84) 0.63% 48.95 -6.52%
UPL Ltd Mid Cap Basic Materials (28.32) 0.63% 64.17 28.06%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.22) 0.5% 30.71 -15.83%
DLF Ltd Large Cap Real Estate (75.79) 0.37% 45.43 -7.9%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 0.35% 166.19 54.99%
Tech Mahindra Ltd Large Cap Technology (27.94) 0.34% 31.49 -5.14%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.71) 0.33% 36.38 -8.16%
Coal India Ltd Large Cap Energy (12.07) 0.31% 6.63 -26.75%
ITC Hotels Ltd Consumer Cyclical 0.3% - 0%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.76) 0.29% 35.61 0.49%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.22) 0.26% 31.63 10.32%
Dabur India Ltd Large Cap Consumer Defensive (58.17) 0.19% 52.32 -17.66%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.18% 20.56 23.11%
Ashok Leyland Ltd Mid Cap Industrials (37.12) 0.17% 23.21 -4.17%
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) Basic Materials 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 (11.74) 0% 6.23 -37.75%
Bharat Petroleum Corp Ltd Large Cap Energy (34.7) 0% 10.95 -3.44%
Bandhan Bank Ltd Small Cap Financial Services (20.32) 0% 0 -23.57%
Power Grid Corp Of India Ltd Large Cap Utilities (28.85) 0% 17.38 -17.06%

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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

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.

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