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Nippon India Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.17 % |
| Top 5 Stocks (%) | 0.17 % |
| Top 3 Stocks (%) | 0.17 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
22.655916 %
This fund
Vs
77.45 %
Category
Mid Cap Stocks (%)
1.464084 %
This fund
Vs
11.54 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.02 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.08 % | 148.1 Cr | 17.860000000000003 % | 136.24 Cr | 16.120000000000005 % | 116.17 Cr | 16.349999999999998 % | 114.87 Cr | 16.28 % | 112.49 Cr | 15.600000000000001 % | 110.34 Cr | 17.490000000000006 % | 124.61 Cr | 17.049999999999997 % | 122.37 Cr | 18.070000000000004 % | 119.07 Cr | 19.769999999999996 % | 120.72 Cr | 20.62 % | 109.7 Cr | 17.199999999999996 % | 82.84 Cr | 16.99 % | 76.18 Cr | 13.540000000000001 % | 58.7 Cr | 11.380000000000003 % | 46.35 Cr | 11.780000000000001 % | 48.28 Cr | 11.31 % | 43.4 Cr | 12.729999999999997 % | 44.03 Cr | 13.31 % | 42.72 Cr | 11.61 % | 36.56 Cr | 9.77 % | 29.61 Cr | 12.479999999999999 % | 29.49 Cr | |
| Automobile | 2.4000000000000004 % | 18.64 Cr | 2.26 % | 17.33 Cr | 2.38 % | 17.13 Cr | 2.3500000000000005 % | 16.5 Cr | 2.5500000000000007 % | 17.58 Cr | 2.2199999999999998 % | 15.65 Cr | 2.0999999999999996 % | 14.98 Cr | 2.14 % | 15.3 Cr | 1.6400000000000001 % | 10.79 Cr | 1.73 % | 10.56 Cr | 1.9499999999999997 % | 10.32 Cr | 1.24 % | 6.03 Cr | 1.2000000000000002 % | 5.38 Cr | 0.9200000000000004 % | 3.97 Cr | 0.9600000000000004 % | 3.9 Cr | 0.91 % | 3.73 Cr | 0.9099999999999999 % | 3.47 Cr | 0.8799999999999999 % | 3.05 Cr | 1.1999999999999997 % | 3.84 Cr | 1.1 % | 3.5 Cr | 1.69 % | 5.12 Cr | 2.0700000000000003 % | 4.87 Cr | |
| Energy | 2.7800000000000002 % | 21.63 Cr | 2.9000000000000004 % | 22.19 Cr | 2.87 % | 20.62 Cr | 2.9999999999999996 % | 20.98 Cr | 2.66 % | 18.44 Cr | 2.2899999999999996 % | 16.1 Cr | 2.43 % | 17.27 Cr | 2.6000000000000005 % | 18.69 Cr | 2.7500000000000004 % | 18.12 Cr | 2.9599999999999995 % | 18.07 Cr | 2.19 % | 11.62 Cr | 2.1599999999999997 % | 10.41 Cr | 2.1599999999999993 % | 9.66 Cr | 1.9899999999999998 % | 8.6 Cr | 2.07 % | 8.45 Cr | 2.03 % | 8.35 Cr | 1.6400000000000006 % | 6.28 Cr | 1.65 % | 5.69 Cr | 1.569999999999999 % | 5.02 Cr | 1.5399999999999996 % | 4.85 Cr | 1.6400000000000001 % | 4.95 Cr | 2.04 % | 4.83 Cr | |
| Communication | 1.1900000000000004 % | 9.25 Cr | 1.2399999999999998 % | 9.49 Cr | 1.29 % | 9.28 Cr | 1.33 % | 9.32 Cr | 1.25 % | 8.66 Cr | 1.12 % | 7.93 Cr | 1.14 % | 8.13 Cr | 1.11 % | 7.94 Cr | 1.28 % | 8.44 Cr | 1.28 % | 7.83 Cr | 1.38 % | 7.33 Cr | 1.4700000000000002 % | 7.09 Cr | 1.5099999999999998 % | 6.73 Cr | 1.2200000000000002 % | 5.28 Cr | 1.21 % | 4.87 Cr | 1.09 % | 4.44 Cr | 1.2000000000000002 % | 4.64 Cr | 1.1800000000000002 % | 4.08 Cr | 1.25 % | 4 Cr | 1.1400000000000001 % | 3.59 Cr | 1.2000000000000002 % | 3.64 Cr | 1.4100000000000001 % | 3.35 Cr | |
| Construction | 1.0400000000000003 % | 8.12 Cr | 1.08 % | 8.24 Cr | 1.04 % | 7.49 Cr | 0.9399999999999997 % | 6.62 Cr | 0.9900000000000004 % | 6.92 Cr | 1.0100000000000002 % | 7.06 Cr | 0.9799999999999999 % | 6.95 Cr | 0.9299999999999996 % | 6.71 Cr | 1.04 % | 6.78 Cr | 1.13 % | 6.87 Cr | 1.1900000000000002 % | 6.36 Cr | 1.0700000000000003 % | 5.16 Cr | 1.2100000000000009 % | 5.46 Cr | 1.1300000000000008 % | 4.87 Cr | 1.2600000000000007 % | 5.09 Cr | 1.1400000000000006 % | 4.71 Cr | 1.2400000000000002 % | 4.76 Cr | 1.3699999999999999 % | 4.75 Cr | 1.3099999999999996 % | 4.22 Cr | 1.2699999999999996 % | 3.99 Cr | 1.3900000000000006 % | 4.18 Cr | 1.5599999999999996 % | 3.7 Cr | |
| Metals & Mining | 1.63 % | 12.52 Cr | 1.5900000000000003 % | 12.07 Cr | 0.8799999999999999 % | 6.42 Cr | 0.8900000000000001 % | 6.22 Cr | 0.8199999999999998 % | 5.67 Cr | 0.5899999999999999 % | 4.2 Cr | 0.6000000000000003 % | 4.23 Cr | 0.6199999999999999 % | 4.32 Cr | 0.27999999999999997 % | 1.88 Cr | 0.26999999999999996 % | 1.68 Cr | 0.33 % | 1.77 Cr | 1.2399999999999995 % | 5.98 Cr | 1.8399999999999999 % | 8.23 Cr | 1.84 % | 7.92 Cr | 1.74 % | 7.04 Cr | 1.2399999999999998 % | 5.13 Cr | 1.29 % | 4.98 Cr | 1.4100000000000004 % | 4.9 Cr | 1.3600000000000003 % | 4.37 Cr | 1.2399999999999998 % | 3.94 Cr | 1.3600000000000003 % | 4.1 Cr | 1.0900000000000003 % | 2.55 Cr | |
| Technology | 1.83 % | 14.11 Cr | 1.7599999999999998 % | 13.36 Cr | 1.97 % | 14.24 Cr | 2.2800000000000002 % | 16 Cr | 2.96 % | 20.44 Cr | 3.5700000000000007 % | 25.23 Cr | 3.5199999999999996 % | 25.12 Cr | 3.31 % | 23.68 Cr | 2.91 % | 19.22 Cr | 3.19 % | 19.5 Cr | 3.4700000000000006 % | 18.48 Cr | 3.03 % | 14.52 Cr | 1.7499999999999993 % | 7.86 Cr | 1.6899999999999997 % | 7.35 Cr | 1.8399999999999999 % | 7.48 Cr | 1.9699999999999998 % | 8.09 Cr | 2.05 % | 7.88 Cr | 2.1900000000000004 % | 7.57 Cr | 2.1999999999999997 % | 7.02 Cr | 1.34 % | 4.23 Cr | 1.4700000000000002 % | 4.46 Cr | 1.8200000000000003 % | 4.29 Cr | |
| Materials | 0.7799999999999998 % | 6 Cr | 0.79 % | 6.01 Cr | 0.8999999999999995 % | 6.5 Cr | 0.9600000000000009 % | 6.71 Cr | 0.9700000000000002 % | 6.66 Cr | 0.8900000000000001 % | 6.21 Cr | 0.9399999999999995 % | 6.7 Cr | 0.9799999999999993 % | 7.09 Cr | 1.1599999999999997 % | 7.58 Cr | 1.26 % | 7.65 Cr | 1.4999999999999991 % | 7.97 Cr | 1.5299999999999994 % | 7.32 Cr | 1.5200000000000002 % | 6.8 Cr | 1.5500000000000005 % | 6.72 Cr | 1.5400000000000007 % | 6.3 Cr | 1.5099999999999998 % | 6.18 Cr | 1.8800000000000008 % | 7.2 Cr | 1.9000000000000004 % | 6.56 Cr | 1.8900000000000003 % | 6.06 Cr | 2.540000000000001 % | 8.04 Cr | 1.8599999999999994 % | 5.67 Cr | -0.04999999999999982 % | 014.52 L | |
| Consumer Staples | 1.4900000000000002 % | 11.58 Cr | 1.51 % | 11.46 Cr | 1.5799999999999998 % | 11.44 Cr | 1.6299999999999997 % | 11.52 Cr | 1.5999999999999999 % | 11.07 Cr | 1.78 % | 12.61 Cr | 1.7800000000000002 % | 12.67 Cr | 1.13 % | 8.14 Cr | 1.16 % | 7.66 Cr | 1.1999999999999997 % | 7.36 Cr | 1.37 % | 7.26 Cr | 1.1800000000000002 % | 5.71 Cr | 1.2 % | 5.39 Cr | 1.1000000000000003 % | 4.73 Cr | 1.1500000000000004 % | 4.66 Cr | 1.1300000000000006 % | 4.69 Cr | 1.3400000000000003 % | 5.11 Cr | 1.52 % | 5.27 Cr | 1.5500000000000003 % | 5.02 Cr | 1.5899999999999999 % | 5 Cr | 1.6799999999999997 % | 5.07 Cr | 2.13 % | 5.04 Cr | |
| Healthcare | 0.19000000000000006 % | 1.49 Cr | 0.21999999999999997 % | 1.64 Cr | 0.22999999999999998 % | 1.65 Cr | 0.65 % | 4.57 Cr | 0.85 % | 5.83 Cr | 0.89 % | 6.33 Cr | 0.85 % | 6.06 Cr | 0.88 % | 6.29 Cr | 0.89 % | 5.82 Cr | 0.9400000000000002 % | 5.71 Cr | 0.96 % | 5.09 Cr | 0.6599999999999999 % | 3.18 Cr | 0.6799999999999999 % | 3.04 Cr | 0.72 % | 3.12 Cr | 0.83 % | 3.37 Cr | 0.8099999999999999 % | 3.29 Cr | 1.5 % | 5.76 Cr | 1.58 % | 5.47 Cr | 1.69 % | 5.46 Cr | 1.58 % | 4.97 Cr | 1.73 % | 5.22 Cr | 0.9799999999999998 % | 2.32 Cr | |
| Insurance | 0.59 % | 4.58 Cr | 0.59 % | 4.48 Cr | 0.6499999999999999 % | 4.65 Cr | 0.6399999999999999 % | 4.45 Cr | 0.6 % | 4.1 Cr | 0.52 % | 3.69 Cr | 0.5599999999999999 % | 3.93 Cr | 0.6000000000000001 % | 4.3 Cr | 0.6599999999999999 % | 4.29 Cr | 0.66 % | 4.05 Cr | 0.7 % | 3.72 Cr | 0.19 % | 89.26 L | 0.18 % | 82.48 L | 0.2 % | 87.55 L | 0.23 % | 95 L | 0.21 % | 87.3 L | 0.22 % | 86.49 L | 0.28 % | 97.01 L | 0.64 % | 2.07 Cr | 0.59 % | 1.85 Cr | 0.63 % | 1.91 Cr | 0.82 % | 1.93 Cr | |
| Capital Goods | 1.2 % | 9.4 Cr | 1.21 % | 9.18 Cr | 1.23 % | 8.78 Cr | 1.0699999999999998 % | 7.49 Cr | 1.1 % | 7.57 Cr | 1.4700000000000002 % | 10.32 Cr | 1.5299999999999998 % | 10.93 Cr | 1.57 % | 11.24 Cr | 1.6800000000000002 % | 10.99 Cr | 1.8599999999999999 % | 11.33 Cr | 1.56 % | 8.31 Cr | 1.34 % | 6.49 Cr | 1.38 % | 6.16 Cr | 0.83 % | 3.6 Cr | 0.71 % | 2.87 Cr | 0.81 % | 3.32 Cr | 1.11 % | 4.24 Cr | 0.0 % | 024,000 | 0.0 % | 015,000 | 0.0 % | 010,000 | 0.0 % | 014,000 | 0.0 % | 020,480 | |
| Services | 0.31 % | 2.38 Cr | 0.3 % | 2.3 Cr | 0.3 % | 2.16 Cr | 0.28 % | 1.94 Cr | 0.14 % | 98.76 L | 0 % | 0 | 0 % | 0 | 0.43 % | 3.08 Cr | 0.53 % | 3.49 Cr | 0.64 % | 3.89 Cr | 0.81 % | 4.29 Cr | 0.81 % | 3.9 Cr | 0.96 % | 4.31 Cr | 0.91 % | 3.94 Cr | 0.76 % | 3.08 Cr | 0.82 % | 3.37 Cr | 0.95 % | 3.65 Cr | 0.97 % | 3.35 Cr | 1.08 % | 3.47 Cr | 1.84 % | 5.79 Cr | 0.85 % | 2.57 Cr | 0 % | 0 | |
| Chemicals | 0.08 % | 61.64 L | 0.04999999999999999 % | 43.1 L | 0.05 % | 33.08 L | 0.050000000000000044 % | 38.74 L | 0.05 % | 36.28 L | 0.03 % | 16.54 L | 0.02 % | 13.74 L | 0.0 % | 02.76 L | -0.010000000000000009 % | 03.03 L | 0.0 % | 01.9 L | 0.0 % | 074,000 | 0.0 % | 098,000 | 0.0 % | 01.09 L | -0.009999999999999898 % | 01.9 L | 0.0 % | 01.29 L | 0.0 % | 01.7 L | -0.010000000000000009 % | 01.9 L | 0.0 % | 02.64 L | -0.010000000000000009 % | 01.3 L | -0.010000000000000009 % | 01.52 L | -0.010000000000000009 % | 01.99 L | -0.010000000000000009 % | 02.23 L |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.53 % | 50.66 Cr | 4.12% | 4.32% | 6.29% |
| ICICI Bank Ltd. | Financial | 6.41 % | 49.69 Cr | 5.61% | 2.8% | 2.49% |
| Bharti Airtel Ltd. | Communication | 5.54 % | 42.99 Cr | 1.12% | 1.17% | 1.09% |
| Reliance Industries Ltd. | Energy | 4.88 % | 37.86 Cr | 4.46% | 4.13% | 5.25% |
| Larsen & Toubro Ltd. | Construction | 4.82 % | 37.39 Cr | 4.12% | 4.45% | 6.9% |
| Mahindra & Mahindra Ltd. | Automobile | 4.28 % | 33.21 Cr | 3.09% | 0.59% | 0.59% |
| Kotak Mahindra Bank Ltd. | Financial | 3.43 % | 26.58 Cr | 0.53% | 1.15% | -- |
| Vedanta Ltd. | Metals & Mining | 3.21 % | 24.86 Cr | 2.94% | 1.95% | 0.98% |
| Axis Bank Ltd. | Financial | 2.96 % | 22.92 Cr | 2.16% | 2.68% | 3.42% |
| Grasim Industries Ltd. | Materials | 2.86 % | 22.16 Cr | 2.63% | 3.23% | 4.27% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.81 % | 14.07 Cr | 1.74% | 2.2% | 2.72% |
| State Bank of India | Financial | 1.7 % | 13.21 Cr | 1.41% | 0.96% | 1.02% |
| Lupin Ltd. | Healthcare | 1.68 % | 13.04 Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 1.6 % | 12.38 Cr | 2.47% | 2.02% | 2.6% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.54 % | 11.98 Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.27 % | 9.88 Cr | 1.4% | 0.52% | 0.98% |
| ITC Ltd. | Consumer Staples | 1.26 % | 9.76 Cr | 2.7% | 2.32% | 2.74% |
| NTPC Ltd. | Energy | 1.14 % | 8.87 Cr | 2.28% | 2.38% | 0.66% |
| Power Finance Corporation Ltd. | Financial | 1.14 % | 8.86 Cr | 0.63% | 0.48% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.02 % | 7.9 Cr | 1.0% | 1.31% | 2.8% |
| Canara Bank | Financial | 0.97 % | 7.49 Cr | 1.02% | 1.22% | 1.39% |
| Infosys Ltd. | Technology | 0.95 % | 7.34 Cr | 1.94% | 1.91% | 1.36% |
| Cummins India Ltd. | Capital Goods | 0.69 % | 5.35 Cr | 0.65% | 0.81% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.68 % | 5.27 Cr | 1.28% | 1.29% | 1.76% |
| Tata Consultancy Services Ltd. | Technology | 0.68 % | 5.26 Cr | 0.99% | 1.1% | 0.75% |
| Bharat Electronics Ltd. | Capital Goods | 0.63 % | 4.9 Cr | 0.55% | 0.45% | 0.11% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.62 % | 4.8 Cr | 0.77% | 0.97% | 0.23% |
| Bajaj Auto Ltd. | Automobile | 0.61 % | 4.74 Cr | 0.7% | 0.66% | -- |
| Max Financial Services Ltd. | Financial | 0.37 % | 2.88 Cr | 0.25% | 0.29% | 0.39% |
| Jindal Steel Ltd. | Metals & Mining | 0.37 % | 2.83 Cr | 0.24% | 0.29% | 0.42% |
| DLF Ltd. | Construction | 0.31 % | 2.43 Cr | 0.39% | 0.45% | 0.73% |
| ITC Hotels Ltd. | Services | 0.31 % | 2.38 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.31 % | 2.37 Cr | 0.36% | 0.12% | 0.21% |
| Coal India Ltd. | Materials | 0.29 % | 2.24 Cr | 2.72% | 3.88% | 5.33% |
| Eicher Motors Ltd. | Automobile | 0.28 % | 2.13 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.28 % | 2.2 Cr | -- | -- | -- |
| JSW Steel Ltd. | Metals & Mining | 0.18 % | 1.38 Cr | 0.17% | 0.21% | 0.28% |
| Ashok Leyland Ltd. | Automobile | 0.16 % | 1.26 Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.09 % | 70.95L | 0.09% | 0.11% | -- |
| UPL Ltd. | Chemicals | 0.08 % | 61.64L | 0.51% | 0.64% | 0.54% |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 12.7 % | 98.43 Cr |
| Godrej Housing Finance Ltd. | Financial | 1.32 % | 10.21 Cr |
| REC Ltd. | Financial | 1.28 % | 15.01 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.67 % | 5.23 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.66 % | 5.13 Cr |
| Truhome Finance Ltd. | Financial | 0.66 % | 5.12 Cr |
| Muthoot Finance Ltd. | Financial | 0.66 % | 5.14 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.66 % | 5.12 Cr |
| Power Finance Corporation Ltd. | Financial | 0.65 % | 5.07 Cr |
| Vedanta Ltd. | Metals & Mining | 0.65 % | 5.01 Cr |
| Bajaj Finance Ltd. | Financial | 0.65 % | 5.07 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.65 % | 15.24 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.55 % | 4.26 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 4.74 Cr | 3.6 Cr | 1.14 Cr |
| Jindal Steel Ltd. | Metals & Mining | 2.83 Cr | 2.21 Cr | 61.79L |
| Infosys Ltd. | Technology | 7.34 Cr | 6.79 Cr | 55.75L |
| Max Financial Services Ltd. | Financial | 2.88 Cr | 2.4 Cr | 48.18L |
| Cummins India Ltd. | Capital Goods | 5.35 Cr | 4.97 Cr | 37.9L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 14.07 Cr | 13.33 Cr | 16.14L |
| ITC Hotels Ltd. | Services | 2.38 Cr | 2.3 Cr | 7.97L |
| Coal India Ltd. | Materials | 2.24 Cr | 2.25 Cr | 93,000 |
| NTPC Ltd. | Energy | 8.87 Cr | 8.35 Cr | 16.48L |
| JSW Steel Ltd. | Metals & Mining | 1.38 Cr | 1.41 Cr | 1.42 Cr |