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Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option INF204KA1X19

NAV / 1-Day Return
Total Assets
6.8 Bil
Inception Date
May 30, 2015
Expense Ratio
0.740%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
631%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 36
Bond Holding
22 0
Other Holding
6 1
Total Holding
78 37
Equity Holdings
50
Bond Holdings
22
Other Holdings
6
Total Holdings
78
% Assets in Top 10 Holdings
29
Reported Turnover %
631.15
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.91 Jun 30, 2015 468,094,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
5.50 Jun 30, 2015 372,549,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
4.59 Jun 30, 2015 310,826,000
INR Indian Rupee
-15.30 — — — Energy
Larsen & Toubro Ltd
3.76 Jun 30, 2015 255,006,000
INR Indian Rupee
-9.72 — — — Industrials
Vedanta Ltd
3.24 Jan 31, 2024 219,520,000
INR Indian Rupee
74.26 — — — Basic Materials
Mahindra & Mahindra Ltd
3.23 Apr 30, 2022 218,699,000
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Coal India Ltd
2.73 Aug 31, 2023 184,675,000
INR Indian Rupee
-4.08 — Momentum — — Energy
Grasim Industries Ltd
2.59 Dec 31, 2016 175,513,000
INR Indian Rupee
14.68 — — — Basic Materials
NTPC Ltd
2.22 Aug 31, 2022 150,586,000
INR Indian Rupee
5.30 — — — Utilities
Axis Bank Ltd
2.15 Sep 30, 2018 145,351,000
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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