Nippon India Equity Savings Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Mutual Fund · FM: Ashutosh Bhargava, Herin Visaria, Sushil Budhia, Amber Singhania · INF204KA1W77 · Direct
NAV ₹18.19 AUM ₹801 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -0.9% | -0.1% | +2.2% | +2.4% | +6.8% | +6.6% | 20/24 | 0.95% |
Equity allocation
73.46%
Non-equity allocation (combined)
26.54%
All Equity Holdings (48) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 72.0 | 9.00% | — |
| 2 | Mahindra & Mahindra Limited | 68.9 | 8.61% | — |
| 3 | HDFC Bank Limited | 57.5 | 7.19% | — |
| 4 | Eternal Limited | 41.2 | 5.15% | — |
| 5 | Reliance Industries Limited | 40.1 | 5.02% | — |
| 6 | Bharti Airtel Limited | 39.8 | 4.98% | — |
| 7 | Kotak Mahindra Bank Limited | 35.8 | 4.48% | — |
| 8 | Grasim Industries Limited | 24.8 | 3.09% | — |
| 9 | Axis Bank Limited | 23.6 | 2.95% | — |
| 10 | ITC Limited | 13.2 | 1.65% | — |
| 11 | NTPC Limited | 12.5 | 1.57% | — |
| 12 | Sun Pharmaceutical Industries Limited | 11.8 | 1.47% | — |
| 13 | Tata Steel Limited | 11.5 | 1.43% | — |
| 14 | State Bank of India | 10.9 | 1.36% | — |
| 15 | Infosys Limited | 10.7 | 1.34% | — |
| 16 | ICICI Prudential Life Insurance Company Limited | 10.4 | 1.30% | — |
| 17 | Larsen & Toubro Limited | 9.1 | 1.13% | — |
| 18 | Maruti Suzuki India Limited | 8.6 | 1.08% | — |
| 19 | Cummins India Limited | 7.7 | 0.97% | — |
| 20 | Power Finance Corporation Limited | 5.9 | 0.74% | — |
| 21 | Vedanta Aluminium Metal Limited | 5.2 | 0.65% | — |
| 22 | AU Small Finance Bank Limited | 4.4 | 0.55% | — |
| 23 | Jindal Steel Limited | 4.4 | 0.55% | — |
| 24 | Bharat Electronics Limited | 4.3 | 0.53% | — |
| 25 | JSW Energy Limited | 3.9 | 0.49% | — |
| 26 | Tata Consultancy Services Limited | 3.5 | 0.44% | — |
| 27 | HDFC Life Insurance Company Limited | 3.3 | 0.41% | — |
| 28 | Trent Limited | 3.2 | 0.39% | — |
| 29 | ITC Hotels Limited | 3.1 | 0.39% | — |
| 30 | Vedanta Limited | 3.0 | 0.38% | — |
| 31 | Max Financial Services Limited | 3.0 | 0.37% | — |
| 32 | Asian Paints Limited | 2.8 | 0.34% | — |
| 33 | Hindustan Unilever Limited | 2.7 | 0.34% | — |
| 34 | HCL Technologies Limited | 2.7 | 0.34% | — |
| 35 | Tech Mahindra Limited | 2.6 | 0.33% | — |
| 36 | Titan Company Limited | 2.4 | 0.30% | — |
| 37 | Eicher Motors Limited | 2.4 | 0.29% | — |
| 38 | Bajaj Finance Limited | 2.3 | 0.29% | — |
| 39 | Bajaj Auto Limited | 2.1 | 0.26% | — |
| 40 | IndusInd Bank Limited | 2.0 | 0.25% | — |
| 41 | Coal India Limited | 1.9 | 0.23% | — |
| 42 | JSW Steel Limited | 1.7 | 0.21% | — |
| 43 | Oil & Natural Gas Corporation Limited | 1.5 | 0.18% | — |
| 44 | Tata Motors Ltd | 1.2 | 0.15% | — |
| 45 | Tata Motors Passenger Vehicles Limited | 1.2 | 0.15% | — |
| 46 | Ambuja Cements Limited | 0.6 | 0.07% | — |
| 47 | Varun Beverages Limited | 0.5 | 0.06% | — |
| 48 | Bank of Baroda | 0.1 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.