Nippon India Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index
NAV: ₹18.3+0.35%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 27.76% | 27.34% | 27.52% | 24.86% | 25.70% | 25.60% |
| Debt | 23.95% | 24.60% | 24.36% | 24.41% | 22.72% | 22.53% |
| Others (incl. cash) | 48.29% | 48.05% | 48.12% | 50.73% | 51.58% | 51.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,70,400 | 78.44 | 9.40% | 0.89%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,02,800 | 62.24 | 7.46% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 7,43,800 | 59.35 | 7.11% | 0.54%↑ |
| Reliance Industries Ltd. | Energy | 3,07,000 | 39.72 | 4.76% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 2,02,000 | 37.41 | 4.48% | -0.98%↓ |
| Eternal Ltd. | Services | 13,63,700 | 36.08 | 4.32% | 0.27%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 9,18,000 | 36.01 | 4.31% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 1,91,875 | 25.82 | 3.09% | 0.16%↑ |
| Grasim Industries Ltd. | Materials | 79,840 | 24.75 | 2.97% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 4,68,725 | 13.45 | 1.61% | 0.02%↑ |
| NTPC Ltd. | Energy | 3,60,767 | 12.87 | 1.54% | -0.12%↓ |
| Tata Steel Ltd. | Metals & Mining | 6,05,000 | 11.38 | 1.36% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 60,800 | 11.32 | 1.36% | 0.05%↑ |
| State Bank of India | Financial | 1,06,219 | 10.91 | 1.31% | 0.09%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2,01,650 | 9.84 | 1.18% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 23,000 | 9.53 | 1.14% | 0.03%↑ |
| Infosys Ltd. | Technology | 94,860 | 9.49 | 1.14% | -0.17%↓ |
| Indusind Bank Ltd. | Financial | 99,400 | 9.19 | 1.10% | 0.02%↑ |
| Maruti Suzuki India Ltd. | Automobile | 6,052 | 8.54 | 1.02% | 0.08%↑ |
| Cummins India Ltd. | Capital Goods | 14,000 | 7.92 | 0.95% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 8.44% | 7.65% | 7.77% | 7.29% | 8.28% | 8.07% |
| Energy | 3.42% | 3.59% | 3.77% | 3.49% | 3.30% | 3.20% |
| Automobile | 2.97% | 3.81% | 3.85% | 3.93% | 4.29% | 4.10% |
| Technology | 2.03% | 2.27% | 2.31% | 2.11% | 2.00% | 2.49% |
| Capital Goods | 1.98% | 1.56% | 1.47% | 1.26% | 1.26% | 1.15% |
| Metals & Mining | 1.50% | 1.62% | 1.48% | 1.40% | 1.41% | 1.30% |
| Services | 1.41% | 1.23% | 1.24% | 0.82% | 0.86% | 0.93% |
| Consumer Staples | 1.22% | 1.21% | 1.30% | 0.99% | 1.00% | 1.03% |
| Construction | 1.14% | 1.11% | 1.08% | 0.94% | 1.04% | 0.96% |
| Communication | 1.11% | 1.05% | 1.08% | 1.03% | 1.00% | 1.05% |
| Materials | 1.05% | 1.05% | 0.99% | 0.65% | 0.61% | 0.62% |
| Healthcare | 0.82% | 0.78% | 0.78% | 0.56% | 0.18% | 0.17% |
| Insurance | 0.41% | 0.42% | 0.41% | 0.41% | 0.45% | 0.47% |
| Consumer Discretionary | 0.26% | - | - | - | - | - |
| Chemicals | - | - | - | - | - | 0.06% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 44.61% | 30.02% |
| SOV | 12.97% | 8.80% |
| AAA | 6.01% | 6.07% |
| Cash & Call Money | 3.69% | 10.36% |
| AA | 2.53% | 0.62% |
| AA+ | 2.43% | 1.39% |
| Others | 0.02% | 0.16% |
| A+ | - | 0.12% |
| A1+ | - | 4.54% |
| AA- | - | 0.11% |
| D | - | 7.13% |
| Term Deposits | - | 0.03% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 4.34% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 2.47% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 1.84% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 1.25% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 1.24% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 1.23% |
| Godrej Housing Finance Ltd. | Non Convertible Debenture | 8.40% | 05/01/2028 | CRISIL AA+ | 1.20% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.20% |
| Kotak Mahindra Investments Ltd. | Non Convertible Debenture | 7.61% | 21/02/2029 | CRISIL AAA | 1.19% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 1.18% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA AA+ | 0.61% |
| Truhome Finance Ltd. | Non Convertible Debenture | 9.25% | 04/10/2027 | CRISIL AA | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.61% |
| Muthoot Finance Ltd. | Debenture | 9.03% | 03/05/2029 | CRISIL AA+ | 0.61% |
| Vedanta Ltd. | Debenture | 9.45% | 05/06/2028 | CRISIL AA | 0.61% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.60% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 0.60% |
| Rajasthan State | State Development Loan | 7.05% | 17/02/2031 | SOV | 0.60% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.60% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.75% | 23/09/2028 | CARE AA | 0.59% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.12% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |