Nippon India Equity Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
66
Scheme AUM
₹744 cr
New
6
Exited
8
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,66,800 | -15,000 | 8.29% | -0.80pp | ₹61.7 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,68,800 | — | 7.32% | +0.25pp | ₹54.48 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,51,200 | -50,600 | 5.99% | -2.60pp | ₹44.6 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,29,500 | +42,500 | 5.25% | +0.50pp | ₹39.11 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,18,000 | — | 5.14% | +0.15pp | ₹38.28 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,02,000 | — | 4.77% | +0.02pp | ₹35.49 cr |
| Reduced | 7.32% Government of India IN0020230135 | SOVEREIGN | 25,00,000 | -10,00,000 | 3.41% | -1.26pp | ₹25.39 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 16,25,000 | — | 3.37% | -0.33pp | ₹25.06 cr |
| New | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 7,26,744 | — | 3.28% | — | ₹24.42 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,91,875 | — | 3.16% | -0.07pp | ₹23.52 cr |
| New | Mindspace Business Parks REIT INE0CCU25019 | Realty | 4,67,152 | — | 3.14% | — | ₹23.39 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 20,00,000 | — | 2.71% | +0.04pp | ₹20.15 cr |
| New | Nexus Select Trust - REIT INE0NDH25011 | Realty | 12,00,000 | — | 2.70% | — | ₹20.08 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 13,76,147 | — | 2.10% | +0.13pp | ₹15.61 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 15,00,000 | — | 2.04% | +0.06pp | ₹15.16 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 5,28,725 | — | 1.87% | +0.12pp | ₹13.89 cr |
| — | NTPC Limited INE733E01010 | Power | 3,60,767 | — | 1.56% | +0.03pp | ₹11.64 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,05,000 | — | 1.50% | +0.05pp | ₹11.15 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 59,050 | — | 1.44% | -0.08pp | ₹10.73 cr |
| — | State Bank of India INE062A01020 | Banks | 1,06,219 | — | 1.37% | -0.09pp | ₹10.19 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 10,00,000 | — | 1.36% | +0.04pp | ₹10.09 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 10,00,000 | — | 1.36% | +0.03pp | ₹10.09 cr |
| — | 8.4% Godrej Housing Finance Limited** INE02JD07041 | CRISIL AA+ | 1,000 | — | 1.35% | +0.05pp | ₹10.01 cr |
| New | IndiGrid Infrastructure Trust INE219X23014 | Power | 5,68,182 | — | 1.31% | — | ₹9.71 cr |
| — | 6.7% REC Limited** INE020B08FY2 | ICRA AAA | 1,000 | — | 1.30% | +0.04pp | ₹9.69 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 94,860 | — | 1.27% | -0.12pp | ₹9.43 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 23,000 | — | 1.16% | -0.05pp | ₹8.65 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 14,000 | — | 0.90% | -0.03pp | ₹6.66 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,90,000 | — | 0.82% | +0.01pp | ₹6.08 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,36,955 | +91,955 | 0.78% | +0.55pp | ₹5.82 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 40,000 | +20,000 | 0.74% | +0.33pp | ₹5.49 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,552 | — | 0.73% | -0.07pp | ₹5.45 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 50 | — | 0.68% | +0.02pp | ₹5.08 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 500 | — | 0.68% | +0.02pp | ₹5.06 cr |
| — | 9.03% Muthoot Finance Limited** INE414G07JE2 | CRISIL AA+ | 500 | — | 0.67% | +0.02pp | ₹5.01 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 500 | — | 0.67% | +0.02pp | ₹5 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 50 | — | 0.67% | +0.02pp | ₹4.99 cr |
| — | 7.05% State Government Securities IN2920200689 | SOVEREIGN | 5,00,000 | — | 0.66% | +0.02pp | ₹4.91 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA | 500 | — | 0.66% | +0.03pp | ₹4.95 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 32,500 | — | 0.64% | — | ₹4.76 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,15,000 | — | 0.64% | -0.01pp | ₹4.75 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 1,40,000 | — | 0.61% | — | ₹4.56 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 39,659 | — | 0.60% | -0.01pp | ₹4.5 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 13,840 | -66,000 | 0.57% | -2.92pp | ₹4.24 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 25,000 | — | 0.57% | — | ₹4.24 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 40,000 | — | 0.54% | -0.02pp | ₹4.04 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 40,000 | +20,000 | 0.52% | +0.25pp | ₹3.84 cr |
| — | JSW Energy Limited INE121E01018 | Power | 70,000 | — | 0.47% | — | ₹3.46 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,93,764 | — | 0.43% | +0.03pp | ₹3.18 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 60,000 | — | 0.42% | — | ₹3.13 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 15,000 | — | 0.41% | -0.06pp | ₹3.08 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,15,000 | — | 0.40% | -0.01pp | ₹2.98 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,000 | — | 0.33% | — | ₹2.44 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 20,000 | — | 0.33% | -0.01pp | ₹2.46 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 16,000 | — | 0.33% | -0.01pp | ₹2.44 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 10,000 | — | 0.32% | -0.02pp | ₹2.4 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 60,000 | -50,000 | 0.31% | -0.28pp | ₹2.33 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,000 | — | 0.31% | -0.02pp | ₹2.29 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 20,000 | — | 0.24% | -0.02pp | ₹1.8 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 13,500 | — | 0.23% | — | ₹1.69 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 60,000 | — | 0.18% | — | ₹1.35 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 1,827 | — | 0.13% | — | ₹0.96 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 2,500 | -8,000 | 0.09% | -0.30pp | ₹0.66 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 13,200 | — | 0.07% | — | ₹0.49 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 10,200 | — | 0.06% | +0.01pp | ₹0.44 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,925 | — | 0.01% | — | ₹0.07 cr |
| Exited | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | — | -2,01,650 | — | -1.35pp | — |
| Exited | Bajaj Auto Limited INE917I01010 | Automobiles | — | -1,833 | — | -0.29pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -28,093 | — | -0.17pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -1,000 | — | -0.10pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | — | -1,000 | — | -1.29pp | — |
| Exited | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | — | -500 | — | -0.65pp | — |
| Exited | 7.82% Bajaj Finance Limited** INE296A07SV1 | CRISIL AAA | — | -500 | — | -0.65pp | — |
| Exited | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | — | -500 | — | -0.64pp | — |
Cash & other
| Triparty Repo | 1.43% | ₹10.63 cr |
| Cash Margin - Derivatives | 0.24% | ₹1.8 cr |
| Cash Margin - CCIL | 0.01% | ₹0.07 cr |
| Net Current Assets | 0.38% | ₹3.07 cr |