Nippon India Equity Savings Fund (IDCW)

Nippon India Equity Savings Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.29	1.11	2.15	6.16	11.47	8.93	2.70	4.33
Category Avg	-0.40	1.21	1.94	6.57	14.61	9.32	9.14	7.90
Category Best	0.00	3.02	3.51	10.72	27.70	14.44	13.29	12.57
Category Worst	-0.29	1.11	2.15	6.16	11.47	8.93	2.70	4.33

	Dividends	Bonus
Ratio	7.08	0.00
Date	20-03-2019	20-03-2019

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	6.90	74,600.00	28.08
Equity	HDFC Bank	Banks	6.29	1,76,950.00	25.62
Equity	Coal India	Consumable Fuels	5.33	5,00,000.00	21.70
Equity	Reliance Industr	Petroleum Products	5.25	72,000.00	21.40
Equity	Grasim Inds	Cement & Cement Products	4.27	76,090.00	17.40
Equity	Axis Bank	Banks	3.42	1,33,125.00	13.94
Equity	Power Grid Corpn	Power	3.01	4,42,800.00	12.26
Equity	Tata Steel	Ferrous Metals	2.80	7,31,500.00	11.40
Equity	ITC	Diversified FMCG	2.74	2,60,200.00	11.15
Equity	Hind. Unilever	Diversified FMCG	2.72	48,900.00	11.07
Equity	HCL Technologies	IT - Software	2.60	68,514.00	10.58
Equity	ICICI Bank	Banks	2.49	92,700.00	10.13
Equity	Maruti Suzuki	Automobiles	2.14	6,900.00	8.69
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.76	44,100.00	7.15
Equity	IndusInd Bank	Banks	1.51	39,500.00	6.13
Equity	UltraTech Cem.	Cement & Cement Products	1.46	6,100.00	5.95
Equity	Canara Bank	Banks	1.39	97,200.00	5.65
Equity	Infosys	IT - Software	1.36	37,000.00	5.54
Equity	Bharti Airtel	Telecom - Services	1.09	36,000.00	4.42
Equity	St Bk of India	Banks	1.02	55,000.00	4.14
Equity	Asian Paints	Consumer Durables	0.99	14,200.00	4.04
Equity	Vedanta	Diversified Metals	0.98	1,47,200.00	4.00
Equity	Tata Motors	Automobiles	0.98	40,000.00	3.97
Equity	Bandhan Bank	Banks	0.92	2,07,500.00	3.73
Equity	LIC Housing Fin.	Finance	0.90	60,000.00	3.67
Equity	Aditya Bir. Fas.	Retailing	0.76	1,50,000.00	3.08
Equity	TCS	IT - Software	0.75	7,828.00	3.03
Equity	DLF	Realty	0.73	33,000.00	2.96
Equity	Sterling & Wils.	Construction	0.71	55,000.00	2.88
Equity	NTPC	Power	0.66	80,000.00	2.69
Equity	M & M	Automobiles	0.59	12,600.00	2.42
Equity	UPL	Fertilizers & Agrochemicals	0.54	48,100.00	2.19
Equity	Indus Towers	Telecom - Services	0.51	71,400.00	2.08
Equity	NMDC	Minerals & Mining	0.50	1,00,000.00	2.02
Equity	Jindal Steel	Ferrous Metals	0.42	20,000.00	1.70
Equity	Max Financial	Insurance	0.39	16,000.00	1.60
Equity	Dabur India	Personal Products	0.39	30,000.00	1.57
Equity	JSW Steel	Ferrous Metals	0.28	13,500.00	1.12
Equity	HDFC Life Insur.	Insurance	0.23	15,000.00	0.95
Equity	Tech Mahindra	IT - Software	0.21	7,000.00	0.87
Equity	Bharti Airtel PP	Telecom - Services	0.12	5,714.00	0.47
Equity	Bharat Electron	Aerospace & Defense	0.11	22,800.00	0.46
Equity	Wipro	IT - Software	0.02	1,500.00	0.07
Debt Investments
NCD	Manappuram Fin.	-/-	1.23	500.00	5.00
NCD	HDFC Bank	-/-	1.22	500.00	4.99
NCD	REC Ltd	-/-	1.22	500.00	4.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.79	0.00	27.64
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	0.04
Net CA & Others	Net CA & Others	-/-	-0.86	0.00	-3.35
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	3.30	0.00	13.45
Government Securities
Govt. Securities	GSEC	-/-	6.21	25,00,000.00	25.28
Govt. Securities	GSEC	-/-	3.69	15,00,000.00	15.03
Govt. Securities	GSEC	-/-	2.48	10,00,000.00	10.11
Govt. Securities	GSEC	-/-	2.47	10,00,000.00	10.05

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