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Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth
Hybrid: Equity Savings - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return IndexCheck Portfolio Overlap →
NAV: ₹0.68+0.00%
15 Apr 2025
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth.
Portfolio Snapshot
Avg. Maturity
3.68 yrs
Yield to Maturity
5.15%
AUM
₹26 Cr
Since Inception
-51.70%
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| D | 92.69% | 9.86% |
| Cash & Call Money | 7.31% | 16.79% |
| A+ | - | 0.08% |
| A1+ | - | 3.53% |
| AA | - | 0.67% |
| AA+ | - | 0.99% |
| AA- | - | 0.30% |
| AAA | - | 4.73% |
| Cash | - | 23.59% |
| Others | - | 0.47% |
| SOV | - | 8.02% |
| Term Deposits | - | 0.15% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reliance Capital Ltd. | Non Convertible Debenture | 8.85% | 05/10/2026 | CARE D | 92.69% |
Frequently Asked Questions
What are the top holdings of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth?
The top holdings of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth are shown in the Top Portfolio Holdings section above.
How many stocks does Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth hold in its portfolio?
The number of stocks held by Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the sector allocation of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth?
The sector allocation of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth?
The equity and debt allocation of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the market cap allocation of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth?
The market cap allocation of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth?
As of -, Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth?
The latest portfolio disclosure date for Nippon India Equity Savings Fund - Segregated Portfolio 1 Direct-Growth is shown in the Top Portfolio Holdings section above.