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₹13.53
(0.12%)
Current NAV 16-07-2025
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4.44%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 25.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.88 |
| Mid Cap | 2.41 |
| Small Cap | 0.49 |
| Others | -43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Basic Materials
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Utilities
Communication Services
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 7.29% | 21.63 | 23.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 6.81% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 5.5% | 28.85 | -5.76% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 5.14% | 32.79 | -3.6% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.11% | 29.74 | 14.35% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 3.48% | 11.7 | -0.23% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 2.82% | 46.24 | -2.44% |
| Coal India Ltd | Large Cap | Energy (12.07) | 2.76% | 6.74 | -22.4% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 28.68 | 29.81% |
| HCL Technologies Ltd | Large Cap | Technology (29.51) | 1.93% | 24.98 | -0.45% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.8% | 9.55 | -5.76% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.4) | 1.78% | 17.77 | -13.37% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.72% | 0 | 0% |
| REC Ltd | Large Cap | Financial Services (12.11) | 1.64% | 6.63 | -35.2% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.47% | 40.82 | 136.49% |
| Infosys Ltd | Large Cap | Technology (29.51) | 1.32% | 25.03 | -6.73% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 1.29% | 33.42 | 31.87% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.26% | 6.12 | -23.21% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.16% | 15.09 | -8.76% |
| Canara Bank | Mid Cap | Financial Services | 1.15% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 1.14% | 58.19 | -4.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.12% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.19) | 0.96% | 89.96 | 16.88% |
| NTPC Ltd | Large Cap | Utilities (27.41) | 0.93% | 14.17 | -10.01% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.51) | 0.92% | 23.72 | -22.62% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.23) | 0.82% | 11.22 | 9.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 0.77% | 37.37 | 7.77% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 0.71% | 56.22 | 21.96% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.64% | 49.06 | -11.33% |
| UPL Ltd | Mid Cap | Basic Materials (27.17) | 0.63% | 59.53 | 20.37% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.96) | 0.54% | 31.57 | -14.71% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.53) | 0.49% | 0 | -7.39% |
| DLF Ltd | Large Cap | Real Estate (80.12) | 0.37% | 46.2 | -2.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 0.35% | 38.86 | -8.8% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.33% | 166.19 | 54.99% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.92) | 0.3% | 33.82 | -7.7% |
| ITC Hotels Ltd | Consumer Cyclical | 0.3% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.96) | 0.26% | 32.51 | 14.11% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 0.22% | 37.06 | 6.15% |
| Dabur India Ltd | Large Cap | Consumer Defensive (60.13) | 0.2% | 53.02 | -17.51% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.19% | 20.56 | 23.11% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.09% | 0 | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.05% | - | 0% | |
| Ambuja Cements Limited_26/06/2025 | -0.09% | - | 0% | ||
| Bharat Electronics Limited_26/06/2025 | -0.12% | - | 0% | ||
| Jsw Steel Limited_26/06/2025 | -0.19% | - | 0% | ||
| Dabur India Limited_26/06/2025 | -0.2% | - | 0% | ||
| Hdfc Life Insurance Company Limited_26/06/2025 | -0.31% | - | 0% | ||
| Infosys Limited_26/06/2025 | -0.35% | - | 0% | ||
| Hindustan Aeronautics Limited_26/06/2025 | -0.35% | - | 0% | ||
| Dlf Limited_26/06/2025 | -0.37% | - | 0% | ||
| Bandhan Bank Limited_26/06/2025 | -0.49% | - | 0% | ||
| Power Finance Corporation Limited_26/06/2025 | -0.53% | - | 0% | ||
| Sun Pharmaceutical Industries Limited_26/06/2025 | -0.54% | - | 0% | ||
| Tata Consultancy Services Limited_26/06/2025 | -0.58% | - | 0% | ||
| Upl Limited_26/06/2025 | -0.63% | - | 0% | ||
| Bharat Petroleum Corporation Limited_26/06/2025 | -0.82% | - | 0% | ||
| Tata Motors Limited_26/06/2025 | -1.12% | - | 0% | ||
| Kotak Mahindra Bank Limited_26/06/2025 | -1.12% | - | 0% | ||
| Tata Steel Limited_26/06/2025 | -1.15% | - | 0% | ||
| Canara Bank_26/06/2025 | -1.16% | - | 0% | ||
| Hindustan Unilever Limited_26/06/2025 | -1.3% | - | 0% | ||
| Hcl Technologies Limited_26/06/2025 | -1.49% | - | 0% | ||
| Axis Bank Limited_26/06/2025 | -1.55% | - | 0% | ||
| Rec Limited_26/06/2025 | -1.65% | - | 0% | ||
| Power Grid Corporation Of India Limited_26/06/2025 | -1.79% | - | 0% | ||
| Coal India Limited_26/06/2025 | -2.33% | - | 0% | ||
| Grasim Industries Limited_26/06/2025 | -2.35% | - | 0% | ||
| Mahindra & Mahindra Limited_26/06/2025 | -2.88% | - | 0% | ||
| Vedanta Limited_26/06/2025 | -2.89% | - | 0% | ||
| Icici Bank Limited_26/06/2025 | -3.42% | - | 0% | ||
| Reliance Industries Limited_26/06/2025 | -3.55% | - | 0% | ||
| Hdfc Bank Limited_26/06/2025 | -3.94% | - | 0% | ||
| Larsen & Toubro Limited_26/06/2025 | -4.1% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0% | 26.21 | -39.6% |
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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.
