What is the AUM of Nippon India Equity Savings Fund Direct Growth?

Nippon India Equity Savings Fund Direct Growth has ₹842 Cr in assets under management across 108 holdings.

What are the top holdings of Nippon India Equity Savings Fund Direct Growth?

The largest holdings of Nippon India Equity Savings Fund Direct Growth include Cash Margin, ICICI Bank Ltd, Mahindra & Mahindra Ltd.

Nippon India Equity Savings Fund Direct Growth

RELIANCEHybridEquity Savings

AUM

₹842 Cr

NAV

₹18.34

Expense Ratio

0.93%

Holdings

108 stocks

Top Holdings

107 holdings shown

Cash MarginUnspecified

45.75%

₹385 Cr

ICICI Bank LtdFinancial

8.51%

₹72 Cr

Mahindra & Mahindra LtdConsumer Discretionary

7.59%

₹64 Cr

HDFC Bank LtdFinancial

6.57%

₹55 Cr

Bharti Airtel LtdTechnology

5.46%

₹46 Cr

Reliance Industries LtdEnergy & Utilities

4.82%

₹41 Cr

GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities

4.26%

₹36 Cr

Kotak Mahindra Bank LtdFinancial

4.19%

₹35 Cr

Zomato LtdTechnology

4.06%

₹34 Cr

Grasim Industries LtdMaterials

2.96%

₹25 Cr

Sector Allocation

Unspecified48.8%

Financial18.7%

Entities12.1%

Energy & Utilities4.2%

Technology3.8%

Consumer Discretionary3.6%

Industrials3.6%

Materials3.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.