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Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option INF204KA1X19

NAV / 1-Day Return
Total Assets
7.5 Bil
Inception Date
May 30, 2015
Expense Ratio
0.740%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
631.15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 34
Bond Holding
24 0
Other Holding
5 0
Total Holding
74 34
Equity Holdings
45
Bond Holdings
24
Other Holdings
5
Total Holdings
74
% Assets in Top 10 Holdings
33
Reported Turnover %
631.15
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.07 Jun 30, 2015 532,799,000
INR Indian Rupee
23.53 — — — Financial Services
ICICI Bank Ltd
6.52 Jun 30, 2015 490,705,000
INR Indian Rupee
19.53 20.70 — — Financial Services
Reliance Industries Ltd
5.56 Jun 30, 2015 418,667,000
INR Indian Rupee
-5.52 — — — Energy
Larsen & Toubro Ltd
5.06 Jun 30, 2015 381,109,000
INR Indian Rupee
-4.19 — — — Industrials
Mahindra & Mahindra Ltd
4.21 Apr 30, 2022 317,047,000
INR Indian Rupee
17.03 27.10 — — Consumer Cyclical
Bharti Airtel Ltd
4.11 Mar 31, 2020 309,529,000
INR Indian Rupee
31.76 — — — Communication Services
Vedanta Ltd
3.71 Jan 31, 2024 279,321,000
INR Indian Rupee
9.18 — — — Basic Materials
Grasim Industries Ltd
3.02 Dec 31, 2016 227,105,000
INR Indian Rupee
-2.80 — — — Basic Materials
Axis Bank Ltd
2.30 Sep 30, 2018 173,135,000
INR Indian Rupee
-14.39 — — — Financial Services
HCL Technologies Ltd
1.95 Mar 31, 2020 147,104,000
INR Indian Rupee
0.95 20.83 — — Technology
Holdings as of Jun 30, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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