Loading…
Portfolio as on Aug 2026 · 49 equity positions
Nippon India Equity Savings Fund is a Hybrid scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 49 equity positions with an estimated equity AUM of ₹847.99 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 9.09%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 36.27% of the equity portfolio. This is followed by Automobiles (13.30%) and Petroleum Products (6.46%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
₹18.26 per unit +2.9% vs Oct '25
Last 365 days · daily NAV from AMFI · Nippon India Equity Savings Fund
Based on ~9 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 51.4% of the portfolio · top 5 = 34.5%.
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). 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).