Nippon India Equity Savings Fund- Direct Plan- Growth Plan
Nippon India Mutual Fund · FM: Ashutosh Bhargava, Herin Visaria, Sushil Budhia, Amber Singhania · INF204KA1W77 · Direct
NAV ₹18.45 AUM ₹835 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +1.2% | +1.6% | +1.3% | +4.9% | +7.7% | +7.5% | 17/24 | — |
Equity allocation
71.66%
Non-equity allocation (combined)
28.34%
All Equity Holdings (49) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 78.4 | 9.40% |
| 2 | Mahindra & Mahindra Ltd | 62.2 | 7.46% |
| 3 | HDFC Bank Ltd | 59.4 | 7.11% |
| 4 | Reliance Industries Ltd | 39.7 | 4.76% |
| 5 | Bharti Airtel Ltd | 37.4 | 4.48% |
| 6 | Eternal Ltd | 36.1 | 4.32% |
| 7 | Kotak Mahindra Bank Ltd | 36.0 | 4.31% |
| 8 | Axis Bank Ltd | 25.8 | 3.09% |
| 9 | Grasim Industries Ltd | 24.8 | 2.97% |
| 10 | ITC Ltd | 13.4 | 1.61% |
| 11 | NTPC Ltd | 12.9 | 1.54% |
| 12 | Tata Steel Ltd | 11.4 | 1.36% |
| 13 | Sun Pharmaceuticals Industries Ltd | 11.3 | 1.36% |
| 14 | State Bank of India | 10.9 | 1.31% |
| 15 | ICICI Prudential Life Insurance Co Ltd | 9.8 | 1.18% |
| 16 | Larsen & Toubro Ltd | 9.5 | 1.14% |
| 17 | Infosys Ltd | 9.5 | 1.14% |
| 18 | IndusInd Bank Ltd | 9.2 | 1.10% |
| 19 | Maruti Suzuki India Ltd | 8.5 | 1.02% |
| 20 | Cummins India Ltd | 7.9 | 0.95% |
| 21 | Power Finance Corp Ltd | 5.9 | 0.71% |
| 22 | Oil & Natural Gas Corp Ltd | 5.7 | 0.68% |
| 23 | Vedanta Aluminium Metal Ltd | 5.2 | 0.62% |
| 24 | Bharat Electronics Ltd | 4.5 | 0.54% |
| 25 | AU Small Finance Bank Ltd | 4.4 | 0.52% |
| 26 | Jindal Steel Ltd | 4.2 | 0.50% |
| 27 | JSW Energy Ltd | 4.1 | 0.49% |
| 28 | ITC Hotels Ltd | 3.5 | 0.42% |
| 29 | HDFC Life Insurance Co Ltd | 3.5 | 0.41% |
| 30 | Trent Ltd | 3.5 | 0.41% |
| 31 | Vedanta Ltd | 3.2 | 0.39% |
| 32 | Eicher Motors Ltd | 3.2 | 0.38% |
| 33 | Max Financial Services Ltd | 3.2 | 0.38% |
| 34 | Tata Consultancy Services Ltd | 3.0 | 0.37% |
| 35 | Hindustan Unilever Ltd | 2.8 | 0.33% |
| 36 | Asian Paints Ltd | 2.6 | 0.32% |
| 37 | Tata Motors Ltd | 2.5 | 0.29% |
| 38 | Tech Mahindra Ltd | 2.2 | 0.27% |
| 39 | Hindustan Aeronautics Ltd Ordinary Shares | 2.2 | 0.27% |
| 40 | Titan Co Ltd | 2.2 | 0.26% |
| 41 | Bajaj Auto Ltd | 2.1 | 0.26% |
| 42 | HCL Technologies Ltd | 2.1 | 0.26% |
| 43 | Bajaj Finance Ltd | 2.0 | 0.24% |
| 44 | Coal India Ltd | 2.0 | 0.24% |
| 45 | JSW Steel Ltd | 1.7 | 0.20% |
| 46 | Tata Motors Passenger Vehicles Ltd | 1.2 | 0.15% |
| 47 | Ambuja Cements Ltd | 0.6 | 0.07% |
| 48 | Varun Beverages Ltd | 0.5 | 0.06% |
| 49 | Bank of Baroda | 0.1 | 0.01% |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.