Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Equity Savings Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.141727020049.3980
Domestic EquitiesICICI Bank Limited6.323832440043.7405
Domestic EquitiesReliance Industries Limited4.959026900034.3002
Domestic EquitiesLarsen & Toubro Limited4.06958060028.1479
Domestic EquitiesVedanta Limited3.725755610025.7697
Domestic EquitiesMahindra & Mahindra Limited3.26068460022.5527
Domestic EquitiesCoal India Limited2.878550000019.9100
Domestic EquitiesGrasim Industries Limited2.87257609019.8682
Domestic EquitiesAxis Bank Limited2.280314312515.7724
Domestic EquitiesHCL Technologies Limited2.09759110014.5077
Domestic EquitiesInfosys Limited1.95298600013.5076
Domestic EquitiesTata Consultancy Services Limited1.94733735013.4690
Domestic EquitiesPower Grid Corporation of India Limited1.858844280012.8567
Domestic EquitiesHindustan Unilever Limited1.72765290011.9493
Domestic EquitiesState Bank of India1.561614000010.8010
Domestic EquitiesPower Finance Corporation Limited1.33912236009.2626
Domestic EquitiesTata Motors Limited1.30661340009.0376
Domestic EquitiesBharti Airtel Limited1.2530500008.6670
Domestic EquitiesSun Pharmaceutical Industries Limited1.2063481008.3439
Domestic EquitiesITC Limited1.18482000008.1950
Domestic EquitiesMaruti Suzuki India Limited1.149469007.9503
Domestic EquitiesTata Steel Limited1.14065115007.8894
Domestic EquitiesNTPC Limited1.03402000007.1520
Domestic EquitiesUltraTech Cement Limited1.015061007.0208
Domestic EquitiesCanara Bank0.92937222506.4280
Domestic EquitiesIndusInd Bank Limited0.9254985006.4010
Domestic EquitiesHDFC Life Insurance Company Limited0.8783886006.0753
Domestic EquitiesREC Limited0.86871400006.0088
Domestic EquitiesBharat Petroleum Corporation Limited0.74641854005.1628
Domestic EquitiesUPL Limited0.6606718154.5692
Domestic EquitiesBajaj Auto Limited0.640756254.4319
Domestic EquitiesCummins India Limited0.6177140004.2726
Domestic EquitiesBharat Electronics Limited0.57851328004.0015
Domestic EquitiesAsian Paints Limited0.4805142003.3237
Domestic EquitiesBandhan Bank Limited0.43822072003.0309
Domestic EquitiesKotak Mahindra Bank Limited0.3390108002.3449
Domestic EquitiesDLF Limited0.3247330002.2457
Domestic EquitiesHindustan Aeronautics Limited0.308051002.1305
Domestic EquitiesTech Mahindra Limited0.3076150002.1274
Domestic EquitiesJindal Steel & Power Limited0.3034230002.0983
Domestic EquitiesTube Investments of India Limited0.280370001.9385
Domestic EquitiesEicher Motors Limited0.270635001.8717
Domestic EquitiesMax Financial Services Limited0.2655160001.8363
Domestic EquitiesDabur India Limited0.2197300001.5195
Domestic EquitiesZydus Lifesciences Limited0.2179170001.5069
Domestic EquitiesJSW Steel Limited0.2075135001.4353
Domestic EquitiesITC Hotels Limited0.1428500000.9876
Domestic EquitiesAmbuja Cements Limited0.0911117000.6299
Total 70.3284 486.4477
Corporate Debt8.45% Indian Railway Finance Corporation Limited**0.7525505.2052
Corporate Debt7.83% Small Industries Dev Bank of India**0.73545005.0867
Corporate Debt9.03% Muthoot Finance Limited**0.73465005.0813
Corporate Debt9.25% Truhome Finance Limited**0.73125005.0573
Corporate Debt7.82% Bajaj Finance Limited0.73085005.0545
Corporate Debt7.6% Power Finance Corporation Limited**0.7293505.0447
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.72875005.0406
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.72825005.0370
Corporate Debt8.8% Manappuram Finance Limited0.72255004.9973
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.14881001.0293
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14841001.0264
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.14791001.0231
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.14701001.0165
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.14671001.0144
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.14651001.0131
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14641001.0128
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14601001.0099
Total 7.7709 53.7501
Government Securities7.32% Government of India5.2539350000036.3399
Government Securities7.26% Government of India3.7584250000025.9962
Government Securities7.1% Government of India2.2172150000015.3362
Government Securities7.26% Government of India1.5036100000010.4002
Government Securities7.17% Government of India1.4875100000010.2888
Total 14.2206 98.3613
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives4.1170 28.4763
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7312 18.8910
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7779 5.3808
Total 7.6261 52.7481
RightsUPL Limited- Partly Paid up0.053986120.3729
Total 0.0539 0.3729
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH