NIPPON INDIA EQUITY SAVINGS FUND
Nippon India Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
Holdings
76
Well diversified
Top 10 weight
51%
Concentration
Active share
58%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
33Sectors
11High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap4%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
8.5%7.6%
HDFC Bank LimitedEQUITY
6.6%Bharti Airtel LimitedEQUITY
5.5%4.8%
4.3%
4.2%
Eternal LimitedEQUITY
4.1%3.0%
Axis Bank LimitedEQUITY
2.9%2.4%
1.8%
NTPC LimitedEQUITY
1.7%ITC LimitedEQUITY
1.6%Tata Steel LimitedEQUITY
1.5%Infosys LimitedEQUITY
1.3%1.3%
1.2%
State Bank of IndiaEQUITY
1.2%1.2%
1.2%
Triparty RepoCASH_EQUIVALENT
1.2%1.2%
Net Current AssetsCASH_EQUIVALENT
1.2%Larsen & Toubro LimitedEQUITY
1.1%IndusInd Bank LimitedEQUITY
1.1%Cummins India LimitedEQUITY
1.0%0.9%
Cash Margin - DerivativesCASH_EQUIVALENT
0.8%Tata Motors LtdEQUITY
0.8%0.8%
Titan Company LimitedEQUITY
0.7%0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Large-cap tilt (63%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund166 holdings · 65% AS
Mirae Asset Equity Savings Fund160 holdings · 51% AS
WhiteOak Capital Equity Savings Fund136 holdings · 59% AS
EDELWEISS EQUITY SAVINGS FUND134 holdings · 57% AS
ICICI Prudential Equity Savings Fund116 holdings · 56% AS
HDFC Equity Savings Fund116 holdings · 55% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.0%
12.7%
9.6%
5.9%
5.5%
4.8%
4.4%
3.0%
2.3%
2.3%
2.0%
1.9%
1.9%
1.8%