Nippon India Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.07%

Automobiles

6.72%

Petroleum Products

5.25%

Telecom - Services

4.77%

Agricultural, Commercial & Construction Vehicles

3.37%

IT - Software

2.47%

Ferrous Metals

2.33%

Diversified FMCG

2.20%

Power

2.03%

Others

11.98%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings46.7% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks26.07%
1	ICICI Bank Limited	INE090A01021	Banks	8.29%	4,66,800	61.70	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	7.32%	7,68,800	54.48	₹709
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	5.14%	9,18,000	38.28	₹417
8	Axis Bank Limited	INE238A01034	Banks	3.16%	1,91,875	23.52	₹1,226
13	State Bank of India	INE062A01020	Banks	1.37%	1,06,219	10.19	₹959
27	AU Small Finance Bank Limited	INE949L01017	Banks	0.54%	40,000	4.04	₹1,010
40	IndusInd Bank Limited	INE095A01012	Banks	0.24%	20,000	1.80	₹901
47	Bank of Baroda	INE028A01039	Banks	0.01%	2,925	0.07	₹230
Automobiles 2 stocks6.72%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	5.99%	1,51,200	44.60	₹2,950
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.73%	4,552	5.45	₹11,967
Petroleum Products 1 stocks5.25%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	5.25%	3,29,500	39.11	₹1,187
Telecom - Services 1 stocks4.77%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.77%	2,02,000	35.49	₹1,757
Agricultural, Commercial & Construction Vehicles 1 stocks3.37%
7	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	3.37%	16,25,000	25.06	₹154
IT - Software 5 stocks2.47%
14	Infosys Limited	INE009A01021	IT - Software	1.27%	94,860	9.43	₹994
32	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.41%	15,000	3.08	₹2,051
34	Tech Mahindra Limited	INE669C01036	IT - Software	0.33%	16,000	2.44	₹1,524
35	HCL Technologies Limited	INE860A01027	IT - Software	0.33%	20,000	2.46	₹1,230
43	Persistent Systems Limited	INE262H01021	IT - Software	0.13%	1,827	0.96	₹5,279
Ferrous Metals 3 stocks2.33%
11	Tata Steel Limited	INE081A01020	Ferrous Metals	1.50%	6,05,000	11.15	₹184
24	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.60%	39,659	4.50	₹1,135
41	JSW Steel Limited	INE019A01038	Ferrous Metals	0.23%	13,500	1.69	₹1,253
Diversified FMCG 2 stocks2.20%
9	ITC Limited	INE154A01025	Diversified FMCG	1.87%	5,28,725	13.89	₹263
36	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.33%	13,000	2.44	₹1,879
Power 2 stocks2.03%
10	NTPC Limited	INE733E01010	Power	1.56%	3,60,767	11.64	₹323
29	JSW Energy Limited	INE121E01018	Power	0.47%	70,000	3.46	₹495
Insurance 3 stocks1.73%
19	Max Financial Services Limited	INE180A01020	Insurance	0.74%	40,000	5.49	₹1,373
25	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.57%	25,000	4.24	₹1,696
31	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.42%	60,000	3.13	₹521
Pharmaceuticals & Biotechnology 1 stocks1.44%
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.44%	59,050	10.73	₹1,817
Construction 1 stocks1.16%
15	Larsen & Toubro Limited	INE018A01030	Construction	1.16%	23,000	8.65	₹3,760
Finance 2 stocks1.13%
23	Power Finance Corporation Limited	INE134E01011	Finance	0.61%	1,40,000	4.56	₹326
28	Bajaj Finance Limited	INE296A01032	Finance	0.52%	40,000	3.84	₹959
Retailing 2 stocks0.91%
17	Eternal Limited	INE758T01015	Retailing	0.82%	1,90,000	6.08	₹320
44	Trent Limited	INE849A01020	Retailing	0.09%	2,500	0.66	₹2,622
Industrial Products 1 stocks0.90%
16	Cummins India Limited	INE298A01020	Industrial Products	0.90%	14,000	6.66	₹4,760
Consumable Fuels 1 stocks0.78%
18	Coal India Limited	INE522F01014	Consumable Fuels	0.78%	1,36,955	5.82	₹425
Non - Ferrous Metals 1 stocks0.64%
21	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.64%	1,15,000	4.75	₹413
Chemicals & Petrochemicals 1 stocks0.64%
22	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.64%	32,500	4.76	₹1,465
Cement & Cement Products 2 stocks0.64%
26	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.57%	13,840	4.24	₹3,062
45	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.07%	13,200	0.49	₹374
Consumer Durables 2 stocks0.63%
37	Asian Paints Limited	INE021A01026	Consumer Durables	0.32%	10,000	2.40	₹2,403
39	Titan Company Limited	INE280A01028	Consumer Durables	0.31%	5,000	2.29	₹4,587
Leisure Services 1 stocks0.43%
30	ITC Hotels Limited	INE379A01028	Leisure Services	0.43%	1,93,764	3.18	₹164
Diversified Metals 1 stocks0.40%
33	Vedanta Limited	INE205A01025	Diversified Metals	0.40%	1,15,000	2.98	₹259
Aerospace & Defense 1 stocks0.31%
38	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.31%	60,000	2.33	₹388
Oil 1 stocks0.18%
42	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.18%	60,000	1.35	₹226
Beverages 1 stocks0.06%
46	Varun Beverages Limited	INE200M01039	Beverages	0.06%	10,200	0.44	₹432