Nippon India Equity Savings Fund
Nippon India Mutual Fund
Equity Savings Active Stock Picker As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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%