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Nippon India Equity Savings Fund- Growth Plan- Growth Option Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Equity Savings Fund - Portfolio Analysis

  • ₹15.44 (-0.06%)

    Current NAV 24-12-2024

  • 8.71%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 70.22%
  • Debt 24.08%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.22
Mid Cap 4.07
Small Cap 1.93

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

Petroleum Products

IT - Software

Power

Construction

Cement & Cement Products

Diversified FMCG

Consumable Fuels

Diversified Metals

Finance

Pharmaceuticals & Biotechnology

Ferrous Metals

Agricultural, Commercial & Construction Vehicles

Insurance

Telecom - Services

Auto Components

Industrial Products

Consumer Durables

Aerospace & Defense

Fertilizers & Agrochemicals

Retailing

Realty

Personal Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
24-Dec-2024
Holdings PE Ratio
24-Dec-2024
1Y Return
ICICI Bank Limited Large Cap Banks (18.92) 5.39% 18.92 30.6%
Reliance Industries Limited Large Cap Petroleum Products (16.19) 4.8% 24.39 -4.54%
Larsen & Toubro Limited Large Cap Construction (42.12) 4.01% 37.78 4.51%
HDFC Bank Limited Large Cap Banks (18.92) 3.97% 19.87 7.59%
Coal India Limited Large Cap Consumable Fuels (17.91) 3.15% 6.58 5.95%
Vedanta Limited Large Cap Diversified Metals (17.91) 3.02% 15.94 78%
Grasim Industries Limited Large Cap Cement & Cement Products (51.96) 2.86% 37.37 22.5%
NTPC Limited Large Cap Power (23.16) 2.75% 14.75 10.92%
Mahindra & Mahindra Limited Large Cap Automobiles (28.17) 2.53% 30.6 78.62%
Axis Bank Limited Large Cap Banks (24.43) 2.31% 28.68 29.81%
HCL Technologies Limited Large Cap IT - Software (38.14) 2.24% 30.59 29.73%
ITC Limited Large Cap Diversified FMCG (28.91) 2.14% 29.13 5.11%
Power Grid Corporation of India Limited Large Cap Power (30.38) 1.98% 18.33 33.62%
Infosys Limited Large Cap IT - Software (38.14) 1.79% 29.34 21.9%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 1.72% 0 0%
Tata Motors Limited Large Cap Automobiles (95.46) 1.56% 40.82 136.49%
IndusInd Bank Limited Large Cap Banks (18.92) 1.45% 8.94 -40.09%
Ashok Leyland Limited Mid Cap Agricultural, Commercial & Construction Vehicles (31.81) 1.35% 24.53 27.65%
State Bank of India Large Cap Banks (11.11) 1.26% 10.13 27.54%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 1.24% 39.46 46.16%
Tata Steel Limited Large Cap Ferrous Metals (29.78) 1.06% 60.17 5.47%
Maruti Suzuki India Limited Large Cap Automobiles (28.17) 1.06% 24.12 5.29%
Manappuram Finance Limited Small Cap Finance (28.81) 1.05% 6.98 5.52%
Canara Bank Large Cap Banks 1.03% - 0%
REC Limited Large Cap Finance (15.57) 1.02% 8.98 24.84%
Bharti Airtel Limited Large Cap Telecom - Services (169.23) 1.01% 74.78 60.02%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 0.98% 26.45 -0.13%
Tata Consultancy Services Limited Large Cap IT - Software (38.14) 0.94% 31.9 9.35%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 0.94% 44.61 34.3%
HDFC Life Insurance Company Limited Large Cap Insurance (20.92) 0.89% 79 -2.82%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (16.19) 0.8% 9.65 30.69%
Bajaj Auto Limited Large Cap Automobiles (33.3) 0.77% 33.28 37.99%
Tube Investments of India Limited Mid Cap Auto Components (95.41) 0.69% 59.95 -0.19%
Cummins India Limited Mid Cap Industrial Products (47.77) 0.68% 48.02 67.65%
Power Finance Corporation Limited Large Cap Finance (15.57) 0.63% 7.03 16.74%
Asian Paints Limited Large Cap Consumer Durables 0.58% - 0%
Bharat Electronics Limited Large Cap Aerospace & Defense (47.38) 0.53% 47.01 66.97%
Bandhan Bank Limited Mid Cap Banks (18.92) 0.53% 0 -29.18%
UPL Limited Mid Cap Fertilizers & Agrochemicals (34.39) 0.53% -20.02 -13.53%
Sterling And Wilson Renewable Energy Limited Small Cap Construction (57.86) 0.45% -208.85 3.35%
Aditya Birla Fashion and Retail Limited Small Cap Retailing (74.41) 0.43% -46.15 28.33%
DLF Limited Large Cap Realty (112.81) 0.38% 57.69 17.33%
Tech Mahindra Limited Large Cap IT - Software (38.14) 0.34% 51.05 33.93%
Max Financial Services Limited Mid Cap Insurance (20.92) 0.29% 109.92 16.83%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 0.24% 21.9 42.08%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.76) 0.24% 19.01 29.85%
Dabur India Limited Large Cap Personal Products (59.61) 0.23% 50.72 -3.7%
JSW Steel Limited Large Cap Ferrous Metals (20.62) 0.18% 20.56 23.11%
Bharti Airtel Limited- Partly Paid up Large Cap Telecom - Services (98.44) 0.1% 9.63 68%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.09% 0 0%
Wipro Limited Large Cap IT - Software (38.14) 0.01% 27.26 32.22%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 24.08

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.32% Government of India 6.42% - 0%
7.26% Government of India 3.57% - 0%
7.1% Government of India 2.11% - 0%
7.26% Government of India 1.43% - 0%
7.17% Government of India 1.42% - 0%
8.45% Indian Railway Finance Corporation Limited 0.72% - 0%
7.83% Small Industries Dev Bank of India 0.71% - 0%
7.44% REC Limited 0.7% - 0%
7.79% HDFC Bank Limited 0.7% - 0%
9.1% Cholamandalam Investment and Finance Company Ltd 0.7% - 0%
7.6% Power Finance Corporation Limited 0.7% - 0%
7.62% National Bank For Agriculture and Rural Development 0.7% - 0%
7.82% Bajaj Finance Limited 0.7% - 0%
9.03% Muthoot Finance Limited 0.7% - 0%
9.25% Shriram Housing Finance Limited 0.7% - 0%
8.8% Manappuram Finance Limited 0.7% - 0%
7.59% National Housing Bank 0.7% - 0%
8.18% Mahindra & Mahindra Financial Services Limited 0.7% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Equity Savings Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Equity Savings Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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