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Portfolio as on Apr 2024 · 42 equity positions
Nippon India Equity Savings Fund is a Hybrid scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 42 equity positions with an estimated equity AUM of ₹₹304 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 6.21%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 24.17% of the equity portfolio. This is followed by Construction (9.99%) and Cement & Cement Products (8.03%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
₹18.26 per unit +3.4% vs Jul '25
Last 365 days · daily NAV from AMFI · Nippon India Equity Savings Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 41.4% of the portfolio · top 5 = 26.8%.
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Apr 2024). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).