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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 0.3021
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 38.695.39
    Reliance Industries LimitedRefineries 34.504.80
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.834.01
    HDFC Bank LimitedFinance - Banks - Private Sector 28.493.97
    Coal India LimitedMining/Minerals 22.603.15
    Vedanta LimitedMining/Minerals 21.683.02
    Grasim Industries LimitedCement 20.512.86
    NTPC LimitedPower - Generation/Distribution 19.732.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.172.53
    Axis Bank LimitedFinance - Banks - Private Sector 16.602.31
    HCL Technologies LimitedIT Consulting & Software 16.092.24
    ITC LimitedCigarettes & Tobacco Products 15.412.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 14.211.98
    Infosys LimitedIT Consulting & Software 12.831.79
    Hindustan Unilever LimitedPersonal Care 12.361.72
    Tata Motors LimitedAuto - LCVs/HCVs 11.181.56
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.401.45
    Ashok Leyland LimitedAuto - LCVs/HCVs 9.681.35
    State Bank of IndiaFinance - Banks - Public Sector 9.021.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 8.891.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.641.06
    Tata Steel LimitedIron & Steel 7.601.06
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.541.05
    Canara BankFinance - Banks - Public Sector 7.411.03
    REC LimitedFinance - Term Lending Institutions 7.321.02
    Bharti Airtel LimitedTelecom Services 7.261.01
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.060.98
    UltraTech Cement LimitedCement 6.750.94
    Tata Consultancy Services LimitedIT Consulting & Software 6.750.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.380.89
    Bharat Petroleum Corporation LimitedRefineries 5.760.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.530.77
    Tube Investments of India LimitedCycles & Accessories 4.930.69
    Cummins India LimitedEngines 4.900.68
    Power Finance Corporation LimitedFinance - Term Lending Institutions 4.550.63
    Asian Paints LimitedPaints/Varnishes 4.170.58
    UPL LimitedAgro Chemicals/Pesticides 3.810.53
    Bharat Electronics LimitedAerospace & Defense 3.780.53
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.780.53
    Sterling And Wilson Renewable Energy LimitedEngineering - General 3.220.45
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 3.080.43
    DLF LimitedRealty 2.710.38
    Tech Mahindra LimitedIT Consulting & Software 2.410.34
    Max Financial Services LimitedFinance - Life Insurance 2.050.29
    Jindal Steel & Power LimitedSteel - Sponge Iron 1.700.24
    Zydus Lifesciences LimitedPharmaceuticals 1.700.24
    Dabur India LimitedPersonal Care 1.620.23
    JSW Steel LimitedIron & Steel 1.300.18
    Bharti Airtel Limited- Partly Paid upTelecom Services 0.690.10
    Ambuja Cements LimitedCement 0.680.09
    Equity
    Wipro LimitedIT Consulting & Software 0.080.01
    Cash Margin - Derivatives 16.452.29
    Cash
    Cash Margin - CCIL 0.090.01
    Current Assets
    Net Current Assets 14.771.99
    7.32% Government of India 46.136.42
    7.26% Government of India 25.613.57
    7.1% Government of India 15.182.11
    7.26% Government of India 10.251.43
    Government Securities
    7.17% Government of India 10.171.42
    8.45% Indian Railway Finance Corporation Limited 5.200.72
    7.83% Small Industries Dev Bank of India 5.070.71
    8.18% Mahindra & Mahindra Financial Services Limited 5.060.70
    9.03% Muthoot Finance Limited 5.060.70
    9.1% Cholamandalam Investment and Finance Company Ltd 5.050.70
    9.25% Shriram Housing Finance Limited 5.050.70
    7.59% National Housing Bank 5.030.70
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 5.030.70
    7.82% Bajaj Finance Limited 5.030.70
    7.62% National Bank For Agriculture and Rural Development 5.020.70
    7.44% REC Limited 5.000.70
    8.8% Manappuram Finance Limited 5.000.70
    Non Convertible Debentures
    7.79% HDFC Bank Limited 4.990.70
    Triparty Repo 10.131.41
    Total718.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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