Nippon India Equity Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
77
Scheme AUM
₹842 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 5,70,400 | — | 8.51% | +0.06pp | ₹71.67 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,09,800 | +65,400 | 7.59% | +2.35pp | ₹63.9 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,43,050 | — | 6.57% | -0.15pp | ₹55.32 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,51,400 | — | 5.46% | -0.10pp | ₹45.98 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,07,000 | — | 4.82% | -0.33pp | ₹40.56 cr |
| — | 7.32% Government of India IN0020230135 | SOVEREIGN | 35,00,000 | — | 4.26% | +0.06pp | ₹35.84 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 9,18,000 | — | 4.19% | +0.07pp | ₹35.27 cr |
| — | Eternal Limited INE758T01015 | Retailing | 13,63,700 | — | 4.06% | +0.11pp | ₹34.17 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 79,840 | — | 2.96% | +0.35pp | ₹24.93 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,91,875 | — | 2.93% | +0.08pp | ₹24.69 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 20,00,000 | — | 2.41% | +0.03pp | ₹20.26 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 15,00,000 | — | 1.81% | +0.02pp | ₹15.22 cr |
| — | NTPC Limited INE733E01010 | Power | 3,60,767 | — | 1.66% | -0.03pp | ₹13.96 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 4,68,000 | — | 1.59% | -0.14pp | ₹13.43 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,05,000 | — | 1.49% | -0.01pp | ₹12.59 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 94,860 | — | 1.31% | — | ₹11.01 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 61,150 | — | 1.31% | +0.01pp | ₹11 cr |
| — | State Bank of India INE062A01020 | Banks | 1,06,219 | — | 1.22% | -0.11pp | ₹10.24 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 10,00,000 | — | 1.22% | +0.02pp | ₹10.26 cr |
| — | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 2,01,650 | — | 1.21% | — | ₹10.16 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 10,00,000 | — | 1.21% | +0.01pp | ₹10.16 cr |
| — | 7.26% Government of India IN0020220060 | SOVEREIGN | 10,00,000 | — | 1.20% | +0.01pp | ₹10.13 cr |
| — | 8.4% Godrej Housing Finance Limited** INE02JD07041 | CRISIL AA+ | 1,000 | — | 1.18% | +0.01pp | ₹9.98 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 1,000 | — | 1.18% | +0.01pp | ₹9.93 cr |
| — | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 1,000 | — | 1.17% | +0.01pp | ₹9.85 cr |
| — | 6.7% REC Limited** INE020B08FY2 | ICRA AAA | 1,000 | — | 1.15% | +0.01pp | ₹9.67 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 23,000 | — | 1.11% | +0.03pp | ₹9.38 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 99,400 | — | 1.08% | +0.01pp | ₹9.09 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 14,000 | — | 0.98% | +0.12pp | ₹8.23 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,052 | — | 0.94% | — | ₹7.94 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,68,093 | — | 0.76% | -0.05pp | ₹6.38 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,40,750 | — | 0.76% | -0.09pp | ₹6.39 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 15,225 | — | 0.74% | -0.04pp | ₹6.2 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 1,40,000 | — | 0.71% | -0.03pp | ₹6 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,32,800 | — | 0.65% | -0.02pp | ₹5.45 cr |
| — | 8.45% Indian Railway Finance Corporation Limited** INE053F07AY7 | CRISIL AAA | 50 | — | 0.60% | — | ₹5.08 cr |
| — | 9.03% Muthoot Finance Limited** INE414G07JE2 | CRISIL AA+ | 500 | — | 0.60% | +0.01pp | ₹5.05 cr |
| — | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 500 | — | 0.60% | +0.01pp | ₹5.04 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 500 | — | 0.60% | +0.01pp | ₹5.03 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA | 500 | — | 0.60% | +0.01pp | ₹5.01 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08IT9 | CRISIL AAA | 50 | — | 0.59% | — | ₹4.99 cr |
| — | 7.83% Small Industries Dev Bank of India** INE556F08KL3 | CRISIL AAA | 500 | — | 0.59% | — | ₹4.99 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08DV4 | CRISIL AAA | 500 | — | 0.59% | — | ₹4.98 cr |
| — | 7.82% Bajaj Finance Limited** INE296A07SV1 | CRISIL AAA | 500 | — | 0.59% | — | ₹4.98 cr |
| — | 7.55% REC Limited** INE020B08EA5 | CRISIL AAA | 50 | — | 0.59% | — | ₹4.98 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 500 | — | 0.59% | +0.01pp | ₹4.95 cr |
| — | 7.05% State Government Securities IN2920200689 | SOVEREIGN | 5,00,000 | — | 0.58% | — | ₹4.91 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607141 | CARE AA- | 500 | — | 0.58% | +0.01pp | ₹4.86 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 39,659 | — | 0.57% | — | ₹4.79 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 4,415 | — | 0.55% | +0.03pp | ₹4.62 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 1,15,000 | — | 0.52% | — | ₹4.41 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 42,000 | — | 0.49% | -0.01pp | ₹4.14 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,15,000 | — | 0.48% | +0.11pp | ₹4.05 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 60,000 | — | 0.42% | +0.01pp | ₹3.57 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 15,000 | — | 0.40% | -0.03pp | ₹3.39 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 20,000 | — | 0.40% | +0.03pp | ₹3.35 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 4,500 | — | 0.38% | +0.01pp | ₹3.23 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 1,93,764 | — | 0.36% | — | ₹3 cr |
| — | Trent Limited INE849A01020 | Retailing | 7,000 | — | 0.35% | +0.01pp | ₹2.96 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,000 | — | 0.33% | -0.01pp | ₹2.8 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 10,000 | — | 0.32% | +0.03pp | ₹2.67 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 16,000 | — | 0.28% | — | ₹2.37 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 20,000 | — | 0.28% | — | ₹2.37 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,100 | — | 0.26% | — | ₹2.19 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 45,000 | — | 0.24% | -0.01pp | ₹2.06 cr |
| — | DLF Limited INE271C01023 | Realty | 33,000 | — | 0.23% | — | ₹1.95 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 60,800 | — | 0.21% | -0.02pp | ₹1.77 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 13,500 | — | 0.20% | — | ₹1.73 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 35,000 | — | 0.16% | +0.02pp | ₹1.38 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 100 | — | 0.12% | — | ₹1.01 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 12,600 | — | 0.07% | — | ₹0.56 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 10,125 | — | 0.06% | — | ₹0.53 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 1,15,000 | — | 0.05% | — | ₹0.44 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 1,15,000 | — | 0.05% | — | ₹0.44 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 1,15,000 | — | 0.03% | — | ₹0.28 cr |
| — | Bank of Baroda INE028A01039 | Banks | 2,925 | — | 0.01% | — | ₹0.08 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 13,000 | — | 0.00% | — | ₹0.04 cr |
Cash & other
| Triparty Repo | 1.16% | ₹9.8 cr |
| Cash Margin - Derivatives | 0.77% | ₹6.45 cr |
| Cash Margin - CCIL | 0.00% | ₹0.03 cr |
| Net Current Assets | 1.15% | ₹9.64 cr |