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

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



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
21 0
Other Holding
5 1
Total Holding
75 1
Equity Holdings
49
Bond Holdings
21
Other Holdings
5
Total Holdings
75
% Assets in Top 10 Holdings
44
Reported Turnover %
631.15
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.14 Jun 30, 2015 493,980,000
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
6.32 Jun 30, 2015 437,405,000
INR Indian Rupee
32.77 19.49 — — Financial Services
Reliance Industries Ltd
4.96 Jun 30, 2015 343,002,000
INR Indian Rupee
-12.71 — Momentum — — Energy
Larsen & Toubro Ltd
4.07 Jun 30, 2015 281,479,000
INR Indian Rupee
-7.57 — — — Industrials
Vedanta Ltd
3.73 Jan 31, 2024 257,697,000
INR Indian Rupee
17.33 — — — Basic Materials
Mahindra & Mahindra Ltd
3.26 Apr 30, 2022 225,527,000
INR Indian Rupee
32.94 22.32 — — Consumer Cyclical
Coal India Ltd
2.88 Aug 31, 2023 199,100,000
INR Indian Rupee
-6.18 — Momentum — — Energy
Grasim Industries Ltd
2.87 Dec 31, 2016 198,682,000
INR Indian Rupee
23.53 — — — Basic Materials
Axis Bank Ltd
2.28 Sep 30, 2018 157,724,000
INR Indian Rupee
13.19 — — — Financial Services
HCL Technologies Ltd
2.10 Mar 31, 2020 145,077,000
INR Indian Rupee
1.40 — — — Technology
Holdings as of Mar 31, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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