Nippon India Equity Savings Fund (0P0001664H.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash53.87%
Stocks22.59%
Bonds23.54%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001664H.BO
Basic materials17.55%
Consumer cyclical6.30%
Financial services24.64%
Property0.86%
Consumer defensive7.85%
Healthcare2.06%
Utilities5.71%
Communication services2.95%
Energy14.43%
Industrials10.39%
Technology7.27%
Equity holdings
Average0P0001664H.BOCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap3,425,930.75N/A
3-year earnings growth22.33N/A
Bond holdings
Average0P0001664H.BOCategory average
Maturity10.05N/A
Duration7.57N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001664H.BO
US government13.51%
AAA90.54%
AA9.46%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (29.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Larsen & Toubro Ltd | LT.NS | 6.19% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.61% |
| Coal India Ltd | COALINDIA.NS | 5.48% |
| Reliance Industries Ltd | RELIANCE.NS | 4.60% |
| Grasim Industries Ltd | GRASIM.NS | 3.94% |
| Axis Bank Ltd | AXISBANK.BO | 3.45% |
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