Nippon India Equity Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
68
Scheme AUM
₹771 cr
New
3
Exited
3
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 4,81,800 | -20,000 | 9.09% | +0.09pp | ₹70.05 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,01,800 | -1,000 | 8.59% | -0.02pp | ₹66.23 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,68,800 | — | 7.07% | -0.12pp | ₹54.51 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,18,000 | — | 4.99% | +0.51pp | ₹38.5 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,87,000 | -20,000 | 4.75% | -0.27pp | ₹36.65 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,02,000 | — | 4.75% | -0.23pp | ₹36.6 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 35,00,000 | — | 4.67% | +0.15pp | ₹35.99 cr |
| New | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 16,25,000 | — | 3.70% | — | ₹28.54 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 79,840 | — | 3.49% | +0.40pp | ₹26.91 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,91,875 | — | 3.23% | +0.28pp | ₹24.94 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 20,00,000 | — | 2.67% | +0.09pp | ₹20.57 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 15,00,000 | — | 1.98% | +0.07pp | ₹15.27 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 13,76,147 | — | 1.97% | — | ₹15.2 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 5,28,725 | +60,000 | 1.75% | +0.10pp | ₹13.51 cr |
| — | NTPC Limited INE733E01010 | Power | 3,60,767 | — | 1.53% | -0.04pp | ₹11.81 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 59,050 | — | 1.52% | +0.05pp | ₹11.72 cr |
| — | State Bank of India INE062A01020 | Banks | 1,06,219 | — | 1.46% | +0.10pp | ₹11.26 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,05,000 | — | 1.45% | +0.02pp | ₹11.15 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 94,860 | — | 1.39% | +0.05pp | ₹10.76 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 2,01,650 | — | 1.35% | +0.05pp | ₹10.43 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 10,00,000 | — | 1.33% | +0.04pp | ₹10.26 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 10,00,000 | — | 1.32% | +0.04pp | ₹10.21 cr |
| — | 8.4% Godrej Housing Finance Limited** INE02JD07041 | CRISIL AA+ | 1,000 | — | 1.30% | +0.05pp | ₹10.01 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 1,000 | — | 1.29% | +0.04pp | ₹9.97 cr |
| — | 6.7% REC Limited INE020B08FY2 | ICRA AAA | 1,000 | — | 1.26% | +0.03pp | ₹9.72 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 23,000 | — | 1.21% | +0.08pp | ₹9.3 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 14,000 | — | 0.93% | -0.04pp | ₹7.15 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,90,000 | -11,73,700 | 0.81% | -4.34pp | ₹6.23 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,552 | -1,500 | 0.80% | -0.28pp | ₹6.17 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 50 | — | 0.66% | +0.02pp | ₹5.1 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 500 | — | 0.66% | +0.03pp | ₹5.06 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,15,000 | — | 0.65% | — | ₹5 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 500 | — | 0.65% | +0.02pp | ₹5.04 cr |
| — | 9.03% Muthoot Finance Limited** INE414G07JE2 | CRISIL AA+ | 500 | — | 0.65% | +0.02pp | ₹5.03 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 500 | — | 0.65% | +0.02pp | ₹5.01 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 50 | — | 0.65% | +0.02pp | ₹5 cr |
| — | 7.82% Bajaj Finance Limited** INE296A07SV1 | CRISIL AAA | 500 | — | 0.65% | +0.03pp | ₹5 cr |
| — | 7.05% State Government Securities IN2920200689 | SOVEREIGN | 5,00,000 | — | 0.64% | +0.02pp | ₹4.97 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 500 | — | 0.64% | +0.02pp | ₹4.97 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA | 500 | — | 0.63% | +0.02pp | ₹4.89 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 39,659 | — | 0.61% | +0.06pp | ₹4.73 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 1,40,000 | — | 0.61% | -0.13pp | ₹4.71 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,10,000 | — | 0.59% | +0.06pp | ₹4.56 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 40,000 | -2,000 | 0.56% | +0.01pp | ₹4.34 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 15,000 | — | 0.47% | +0.03pp | ₹3.6 cr |
| — | JSW Energy Limited INE121E01018 | Power | 70,000 | — | 0.47% | -0.02pp | ₹3.64 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 60,000 | — | 0.42% | +0.01pp | ₹3.26 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,15,000 | — | 0.41% | +0.03pp | ₹3.2 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 20,000 | — | 0.41% | +0.04pp | ₹3.15 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,93,764 | — | 0.40% | +0.01pp | ₹3.1 cr |
| — | Trent Limited INE849A01020 | Retailing | 10,500 | — | 0.39% | — | ₹3.02 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 10,000 | — | 0.34% | — | ₹2.65 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 20,000 | — | 0.34% | — | ₹2.62 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 16,000 | — | 0.34% | +0.01pp | ₹2.6 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,000 | — | 0.33% | +0.03pp | ₹2.55 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,000 | — | 0.33% | -0.01pp | ₹2.56 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,833 | — | 0.29% | +0.03pp | ₹2.22 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 20,000 | — | 0.27% | -0.02pp | ₹2.11 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 20,000 | — | 0.26% | +0.01pp | ₹2.03 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 45,000 | — | 0.23% | — | ₹1.81 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 13,500 | — | 0.23% | +0.02pp | ₹1.77 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 60,000 | — | 0.18% | — | ₹1.39 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 28,093 | — | 0.17% | +0.02pp | ₹1.32 cr |
| New | Persistent Systems Limited INE262H01021 | IT - Software | 1,827 | — | 0.13% | — | ₹1.02 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,000 | -2,000 | 0.10% | -0.19pp | ₹0.8 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 13,200 | — | 0.07% | — | ₹0.53 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 10,200 | — | 0.05% | -0.01pp | ₹0.41 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,925 | — | 0.01% | — | ₹0.07 cr |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -35,000 | — | -0.15pp | — |
| Exited | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | — | -1,000 | — | -1.24pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | — | -100 | — | -0.13pp | — |
Cash & other
| Triparty Repo | 0.91% | ₹7.02 cr |
| Cash Margin - Derivatives | 0.76% | ₹5.85 cr |
| Cash Margin - CCIL | 0.01% | ₹0.07 cr |
| Net Current Assets | 0.53% | ₹3.65 cr |