Nippon India Equity Savings Fund
Holdings
79
Well diversified
Top 10 weight
51%
Concentration
Active share
58%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
25Sectors
4Large positions
25.0%Top: Banks
3.1%Cash
Market-cap allocation
Large cap63%
Mid cap4%
Asset allocation
Equity72%
Debt24%
Cash3%
Other1%
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
1.2%1.2%
1.2%
Larsen & Toubro LimitedEQUITY
1.1%IndusInd Bank LimitedEQUITY
1.1%Cummins India LimitedEQUITY
0.98%0.94%
0.77%
0.76%
Tata Motors LtdEQUITY
0.76%Titan Company LimitedEQUITY
0.74%0.71%
0.65%
0.60%
0.60%
0.60%
0.59%
0.59%
0.59%
0.58%
Jindal Steel LimitedEQUITY
0.57%Bajaj Auto LimitedEQUITY
0.55%0.52%
0.49%
Vedanta LimitedEQUITY
0.48%0.42%
0.40%
0.40%
Eicher Motors LimitedEQUITY
0.38%ITC Hotels LimitedEQUITY
0.36%Trent LimitedEQUITY
0.35%0.33%
Asian Paints LimitedEQUITY
0.32%HCL Technologies LimitedEQUITY
0.28%Tech Mahindra LimitedEQUITY
0.28%0.26%
Coal India LimitedEQUITY
0.24%DLF LimitedEQUITY
0.23%0.21%
JSW Steel LimitedEQUITY
0.20%0.16%
Ambuja Cements LimitedEQUITY
0.07%Varun Beverages LimitedEQUITY
0.06%0.05%
0.05%
0.03%
Bank of BarodaEQUITY
0.01%AI Smart summary
Portfolio read
- 72% equity, 24% debt, 3% cash.
- 79 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Banks at 25.0% of the portfolio.
- Large-cap exposure is 63%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Equity Savings.
Kotak Equity Savings Fund167 holdings · 38% top 10 · 65% AS
Mirae Asset Equity Savings Fund162 holdings · 27% top 10 · 51% AS
WhiteOak Capital Equity Savings Fund137 holdings · 40% top 10 · 59% AS
Edelweiss Equity Savings Fund134 holdings · 43% top 10 · 57% AS
HDFC Equity Savings Fund118 holdings · 42% top 10 · 55% AS
ICICI Prudential Equity Savings Fund117 holdings · 50% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.0%
9.6%
5.5%
4.8%
4.4%
3.0%
2.3%
2.3%
2.0%
1.9%
1.9%
1.3%
1.1%
1.1%
Other 11 sectors5.6%
1.0%
0.9%
0.8%
0.8%
0.7%
0.5%
0.4%
0.2%
0.2%
0.1%
0.1%