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Nippon India Equity Savings Fund (G)

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Savings Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Hybrid - Arbitrage Oriented
Launch Date	12-May-2015
Fund Manager	Sushil Budhia
Net Assets(Rs. cr)	753.13

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	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.02	0.39	2.03	4.31	4.40	9.16	9.60	4.73
Category Avg	0.02	1.02	2.78	5.37	6.95	10.97	11.31	8.75
Category Best	0.22	13.63	16.01	18.21	21.44	19.17	15.67	12.54
Category Worst	-0.23	0.12	1.24	3.56	4.30	7.39	8.38	4.52

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	7.07
ICICI Bank	6.52
Reliance Industr	5.56
Larsen & Toubro	5.06
M & M	4.21
Bharti Airtel	4.11
Vedanta	3.71
Grasim Inds	3.02
Axis Bank	2.30
HCL Technologies	1.95
St Bk of India	1.88
Lupin	1.77
ICICI Pru Life	1.75
Hind. Unilever	1.61
Tata Motors	1.35
Power Fin.Corpn.	1.33
ITC	1.32
Infosys	1.30
NTPC	1.11
Kotak Mah. Bank	1.11
Canara Bank	1.10
Tata Steel	1.09
TCS	0.78
Sun Pharma.Inds.	0.74
Bharat Electron	0.74
HDFC Life Insur.	0.65
Cummins India	0.63
UPL	0.63
Bajaj Auto	0.50
DLF	0.37
Max Financial	0.35
Tech Mahindra	0.34
Hind.Aeronautics	0.33
Coal India	0.31
ITC Hotels	0.30
Jindal Steel	0.29
Eicher Motors	0.26
Dabur India	0.19
JSW Steel	0.18
Ashok Leyland	0.17
Ambuja Cements	0.10
Varun Beverages	0.10
UPL PP	0.05
Container Corpn.	0.04
Coforge	0.03
N A B A R D	2.04
REC Ltd	1.33
T S I I C L	1.00
I R F C	0.70
Truhome Finance	0.68
Power Fin.Corpn.	0.68
Muthoot Finance	0.68
Cholaman.Inv.&Fn	0.68
Bajaj Finance	0.68
S I D B I	0.68
Vedanta	0.66
GSEC	4.90
GSEC	4.89
GSEC	2.07
GSEC	1.39
TREPS	3.51
Net CA & Others	1.32
Cash Margin - Derivatives	3.78
C C I	0.02

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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.