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BSE - Delayed Quote INR

Nippon India Equity Savings Fund (0P0001664H.BO)

13.28
+0.00
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 8 Holdings (35.23% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.14%
ICICIBANK.NS
ICICI Bank Limited 6.32%
RELIANCE.NS
Reliance Industries Limited 4.96%
LT.NS
Larsen & Toubro Limited 4.07%
VEDL.BO
Vedanta Limited 3.73%
M&M.NS
Mahindra & Mahindra Limited 3.26%
COALINDIA.NS
Coal India Limited 2.88%
GRASIM.NS
Grasim Industries Limited 2.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001664H.BO
Financial Services   33.09%
Basic Materials   14.99%
Energy   12.20%
Consumer Cyclical   9.62%
Technology   8.96%
Industrials   8.32%
Consumer Defensive   4.45%
Utilities   4.11%
Healthcare   2.02%
Communication Services   1.78%
Real Estate   0.46%

Overall Portfolio Composition (%)

Cash 7.63%
Stocks 70.38%
Bonds 21.99%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 16.88%
AAA 81.38%
AA 18.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001664H.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.64 --
Price/Cashflow 0.23 --
Median Market Cap 4,116,266.75 --
3 Year Earnings Growth 21.02 --

Bond Holdings

Average 0P0001664H.BO Category Average
Maturity 10.31 --
Duration 7.67 --
Credit Quality -- --

Performance & Risk

YTD Return 1.82%
5y Average Return 10.35%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 0.47%
Yield 0.00%
Morningstar Rating
Inception Date May 30, 2015

Fund Summary

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