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    PORTFOLIO COMPOSITION

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    Nippon India Equity Savings Fund - Segregated Portfolio 1
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.6520
    Percentage Returns
    1 Month Ago 126%
    3 Months Ago 126%
    1 Year Ago 126%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 49.407.14
    ICICI Bank LimitedFinance - Banks - Private Sector 43.746.32
    Reliance Industries LimitedRefineries 34.304.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.154.07
    Vedanta LimitedMining/Minerals 25.773.73
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.553.26
    Coal India LimitedMining/Minerals 19.912.88
    Grasim Industries LimitedCement 19.872.87
    Axis Bank LimitedFinance - Banks - Private Sector 15.772.28
    HCL Technologies LimitedIT Consulting & Software 14.512.10
    Infosys LimitedIT Consulting & Software 13.511.95
    Tata Consultancy Services LimitedIT Consulting & Software 13.471.95
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 12.861.86
    Hindustan Unilever LimitedPersonal Care 11.951.73
    State Bank of IndiaFinance - Banks - Public Sector 10.801.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.261.34
    Tata Motors LimitedAuto - LCVs/HCVs 9.041.31
    Bharti Airtel LimitedTelecom Services 8.671.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.341.21
    ITC LimitedCigarettes & Tobacco Products 8.201.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.951.15
    Tata Steel LimitedIron & Steel 7.891.14
    NTPC LimitedPower - Generation/Distribution 7.151.03
    UltraTech Cement LimitedCement 7.021.02
    Canara BankFinance - Banks - Public Sector 6.430.93
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.400.93
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.080.88
    REC LimitedFinance - Term Lending Institutions 6.010.87
    Bharat Petroleum Corporation LimitedRefineries 5.160.75
    UPL LimitedAgro Chemicals/Pesticides 4.570.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.430.64
    Cummins India LimitedEngines 4.270.62
    Bharat Electronics LimitedAerospace & Defense 4.000.58
    Asian Paints LimitedPaints/Varnishes 3.320.48
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.030.44
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.340.34
    DLF LimitedRealty 2.250.32
    Hindustan Aeronautics LimitedAerospace & Defense 2.130.31
    Tech Mahindra LimitedIT Consulting & Software 2.130.31
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.100.30
    Tube Investments of India LimitedCycles & Accessories 1.940.28
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.870.27
    Max Financial Services LimitedFinance - Life Insurance 1.840.27
    Dabur India LimitedPersonal Care 1.520.22
    Zydus Lifesciences LimitedPharmaceuticals 1.510.22
    JSW Steel LimitedIron & Steel 1.440.21
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.990.14
    Ambuja Cements LimitedCement 0.630.09
    Equity
    UPL Limited- Partly Paid upAgro Chemicals/Pesticides 0.370.05
    Cash Margin - Derivatives 28.454.11
    Cash
    Cash Margin - CCIL 0.030.00
    Current Assets
    Net Current Assets 5.380.75
    7.32% Government of India 36.345.25
    7.26% Government of India 26.003.76
    7.1% Government of India 15.342.22
    7.26% Government of India 10.401.50
    Government Securities
    7.17% Government of India 10.291.49
    8.45% Indian Railway Finance Corporation Limited 5.210.75
    7.83% Small Industries Dev Bank of India 5.090.74
    9.03% Muthoot Finance Limited 5.080.73
    9.25% Truhome Finance Limited 5.060.73
    7.82% Bajaj Finance Limited 5.050.73
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 5.040.73
    9.1% Cholamandalam Investment and Finance Company Ltd 5.040.73
    7.62% National Bank For Agriculture and Rural Development 5.040.73
    8.8% Manappuram Finance Limited 5.000.72
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.030.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.030.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.020.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.15
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 1.010.15
    Triparty Repo 18.892.73
    Total691.68100.00

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