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Nippon India Equity Savings Fund - Monthly IDCW Option

  • Hybrid
  • Equity Savings
  • Moderate
  • Current NAV

    ₹12.43 0.0175%

    19-04-2024
  • Annual Returns

    11.88%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 20.58%
  • Debt 18.34%
  • Others 61.08%

Market Cap

Allocation
Large Cap 63.97
Mid Cap 3.86
Small Cap 1.63
Others -48.88

Sector Allocation

Financial

Energy

Technology

Materials

Metals & Mining

Construction

Consumer Staples

Communication

Automobile

Services

Healthcare

Capital Goods

Insurance

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.6) 6.32% 39.11 58.59%
HDFC Bank Ltd. Large Cap Financial (24.32) 5.37% 19.71 -8.08%
Coal India Ltd. Large Cap Materials (10.59) 5.32% 9.13 88.91%
Reliance Industries Ltd. Large Cap Energy (39.69) 5.12% 28.45 25.09%
Grasim Industries Ltd. Large Cap Materials (57.05) 4.06% 26.79 34.24%
Axis Bank Ltd. Large Cap Financial (24.43) 3.49% 28.68 29.81%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.56) 3.05% 16.66 63.3%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.87% 0 0%
HCL Technologies Ltd. Large Cap Technology (32.65) 2.78% 25.06 39.69%
ITC Ltd. Large Cap Consumer Staples (27.73) 2.58% 25.86 6.63%
ICICI Bank Ltd. Large Cap Financial (24.32) 2.38% 17.65 19.59%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 2.1% -60.49 49.88%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 1.9% 32.74 45.96%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 1.7% 41.08 53.2%
Infosys Ltd. Large Cap Technology (32.65) 1.51% 24.02 14.56%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.47% 44.61 34.3%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.42% 13.34 32.67%
Canara Bank Large Cap Financial (15.67) 1.34% 7.13 96.07%
State Bank of India Large Cap Financial (15.67) 1% 10.33 38.95%
Bharti Airtel Ltd. Large Cap Communication (76.15) 0.99% 88.49 68.56%
Bandhan Bank Ltd. Mid Cap Financial (24.32) 0.99% 0 -19%
Asian Paints Ltd. Large Cap Materials 0.98% 0%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 0.96% 30.19 37.07%
LIC Housing Finance Ltd. Mid Cap Financial (9.66) 0.95% 7.25 94.14%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.93% 40.82 136.49%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (135.25) 0.82% -40.14 4.87%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (58.09) 0.81% -20.74 83.32%
Tata Consultancy Services Ltd. Large Cap Technology (32.65) 0.78% 30.18 23.92%
DLF Ltd. Large Cap Construction (117.39) 0.72% 89.15 103.05%
NTPC Ltd. Large Cap Energy (26.84) 0.65% 17.45 110.06%
Mahindra & Mahindra Ltd. Large Cap Automobile (43.97) 0.59% 23.23 71.31%
UPL Ltd. Mid Cap Chemicals (35.67) 0.55% -81.57 -33.77%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.55% 10.88 109.86%
Indus Towers Ltd. Mid Cap Communication (51.97) 0.44% 16.95 156.46%
Dabur India Ltd. Large Cap Consumer Staples (58.47) 0.39% 50.03 -3.05%
Max Financial Services Ltd. Mid Cap Financial (24.94) 0.38% 82.52 61.74%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.8) 0.38% 17.26 59.44%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.26% 20.56 23.11%
Tech Mahindra Ltd. Large Cap Technology (32.65) 0.22% 41.42 17.66%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.94) 0.21% 84.83 14.64%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 0.11% 47.78 129.91%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.1% 9.63 68%
Wipro Ltd. Large Cap Technology (32.65) 0.02% 20.97 25.51%
Wipro Ltd.% 28/03/2024 Technology -0.02% 0%
Bharat Electronics Ltd.% 28/03/2024 Capital Goods -0.11% 0%
JSW Steel Ltd.% 28/03/2024 Metals & Mining -0.27% 0%
Dabur India Ltd.% 28/03/2024 Consumer Staples -0.4% 0%
Indus Towers Ltd.% 28/03/2024 Communication -0.44% 0%
UPL Ltd.% 28/03/2024 Chemicals -0.55% 0%
Mahindra & Mahindra Ltd.% 28/03/2024 Automobile -0.6% 0%
Infosys Ltd.% 28/03/2024 Technology -0.66% 0%
DLF Ltd.% 28/03/2024 Construction -0.73% 0%
Sun Pharmaceutical Industries Ltd.% 28/03/2024 Healthcare -0.89% 0%
Vedanta Ltd.% 28/03/2024 Metals & Mining -0.97% 0%
Asian Paints Ltd.% 28/03/2024 Materials -0.98% 0%
Bandhan Bank Ltd.% 28/03/2024 Financial -1% 0%
ICICI Bank Ltd.% 28/03/2024 Financial -1.28% 0%
Canara Bank% 28/03/2024 Financial -1.35% 0%
Indusind Bank Ltd.% 28/03/2024 Financial -1.43% 0%
Ultratech Cement Ltd.% 28/03/2024 Materials -1.48% 0%
Tata Steel Ltd.% 28/03/2024 Metals & Mining -1.77% 0%
Maruti Suzuki India Ltd.% 28/03/2024 Automobile -1.91% 0%
ITC Ltd.% 28/03/2024 Consumer Staples -1.95% 0%
Hindustan Unilever Ltd.% 28/03/2024 Consumer Staples -2.36% 0%
Axis Bank Ltd.% 28/03/2024 Financial -2.45% 0%
HCL Technologies Ltd.% 28/03/2024 Technology -2.66% 0%
HDFC Bank Ltd.% 28/03/2024 Financial -2.9% 0%
Power Grid Corporation Of India Ltd.% 28/03/2024 Energy -3.06% 0%
Grasim Industries Ltd.% 28/03/2024 Materials -3.36% 0%
Reliance Industries Ltd.% 28/03/2024 Energy -3.73% 0%
Coal India Ltd.% 28/03/2024 Materials -4.5% 0%
Larsen & Toubro Ltd.% 28/03/2024 Construction -5.17% 0%

Market Cap

Allocation
Others 18.34

Sector Allocation

Sovereign

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 6.15% 0%
7.26% GOI 22/08/2032 Sovereign 2.46% 0%
7.17% GOI 17/04/2030 Sovereign 2.45% 0%
5.74% GOI 15/11/2026 Sovereign 2.36% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 1.23% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 1.22% 0%
7.44% REC Ltd. 30/04/2026 Financial 1.21% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 1.21% 0%
Others Others 0.05% 0%

Market Cap

Allocation
Others 61.08

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 52.24% 0%
Others Others 8.44% 0%
Others Others 0.4% 0%

Frequently Asked Questions’s

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.

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 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.

Top 5 Sector for Nippon India Equity Savings Fund?

The major sectors of this fund are Financial, Energy, Technology, Materials, Metals & Mining.

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.

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 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.

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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