NIPPON INDIA EQUITY SAVINGS FUND

Nippon India Mutual FundHybridPortfolio as of 31 July 2026

NIPPON INDIA EQUITY SAVINGS FUND holds 72 instruments (73.46% equity), led by ICICI Bank Limited (9%), Mahindra & Mahindra Limited (8.61%) and HDFC Bank Limited (7.19%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
72
Equity Allocation
73.46%
AMC
Nippon India Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of NIPPON INDIA EQUITY SAVINGS FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 72 instruments with an equity allocation of 73.46%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

NIPPON INDIA EQUITY SAVINGS FUND's top 10 holdings account for 52.12% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 28.9% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with Mahindra & Mahindra Limited seeing the largest move (+1.15pp to 8.61%).

Top 10 Equity Holdings

ICICI Bank Limited · 9%Mahindra & Mahindra Limited · 8.61%HDFC Bank Limited · 7.19%ETERNAL LIMITED · 5.15%Reliance Industries Limited · 5.02%Bharti Airtel Limited · 4.98%Kotak Mahindra Bank Limited · 4.48%Grasim Industries Limited · 3.09%Axis Bank Limited · 2.95%ITC Limited · 1.65%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exit9 increased5 reduced

Complete Exits

Hindustan Aeronautics Limited · was 0.27%

Biggest Weight Increases

StockWeightChange
Mahindra & Mahindra Limited7.46% → 8.61%▲ +1.15
ETERNAL LIMITED4.32% → 5.15%▲ +0.83
Bharti Airtel Limited4.48% → 4.98%▲ +0.5
Reliance Industries Limited4.76% → 5.02%▲ +0.26
Infosys Limited1.14% → 1.34%▲ +0.2
Kotak Mahindra Bank Limited4.31% → 4.48%▲ +0.17
ICICI Prudential Life Insurance Company Limited1.18% → 1.3%▲ +0.12
Grasim Industries Limited2.97% → 3.09%▲ +0.12
Sun Pharmaceutical Industries Limited1.36% → 1.47%▲ +0.11

Biggest Weight Reductions

StockWeightChange
IndusInd Bank Limited1.1% → 0.25%▼ -0.85
Oil & Natural Gas Corporation Limited0.68% → 0.18%▼ -0.5
ICICI Bank Limited9.4% → 9%▼ -0.4
Tata Motors Limited0.29% → 0.15%▼ -0.14
Axis Bank Limited3.09% → 2.95%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 8.46%, Mar: 8.09%, Apr: 8.45%, May: 8.51%, Jun: 9.4%, Jul: 9%
9%
Mahindra & Mahindra Limited
Feb: 5.28%, Mar: 5.02%, Apr: 5.24%, May: 7.59%, Jun: 7.46%, Jul: 8.61%
8.61%
HDFC Bank Limited
Feb: 5.79%, Mar: 6.39%, Apr: 6.72%, May: 6.57%, Jun: 7.11%, Jul: 7.19%
7.19%
ETERNAL LIMITED
Feb: 3.61%, Mar: 3.67%, Apr: 3.95%, May: 4.06%, Jun: 4.32%, Jul: 5.15%
5.15%
Reliance Industries Limited
Feb: 4.61%, Mar: 4.85%, Apr: 5.15%, May: 4.82%, Jun: 4.76%, Jul: 5.02%
5.02%

Full Portfolio (72 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services9%
2Mahindra & Mahindra LimitedConsumer Discretionary8.61%
3HDFC Bank LimitedFinancial Services7.19%
4ETERNAL LIMITEDConsumer Discretionary5.15%
5Reliance Industries LimitedEnergy5.02%
6Bharti Airtel LimitedTelecommunication4.98%
77.32% Government of India (MD )bond—4.52%
8Kotak Mahindra Bank LimitedFinancial Services4.48%
9Grasim Industries LimitedMaterials3.09%
10Axis Bank LimitedFinancial Services2.95%
117.26% Government of India (MD )bond—2.58%
12Net Current Assetsother—1.96%
137.10% Central Government Securitiesbond—1.91%
14ITC LimitedConsumer Staples1.65%
15NTPC LimitedUtilities1.57%
16Sun Pharmaceutical Industries LimitedHealthcare1.47%
17Tata Steel LimitedMaterials1.43%
18State Bank of IndiaFinancial Services1.36%
19Infosys LimitedInformation Technology1.34%
20ICICI Prudential Life Insurance Company LimitedFinancial Services1.3%
217.26% Government of India (MD )bond—1.29%
227.17% Government Securities - 17/04/20230bond—1.28%
238.4% Godrej Housing Finance Limitedbond—1.25%
247.48% National Bank for Agriculture and Rural Development (MD )bond—1.25%
257.61% Kotak Mahindra Investments Limitedbond—1.24%
266.7% REC Limitedbond—1.23%
27Larsen & Toubro LimitedIndustrials1.13%
28Maruti Suzuki India LimitedConsumer Discretionary1.08%
29Cummins India LimitedIndustrials0.97%
30Triparty Repotreps—0.9%
31Power Finance Corporation LimitedFinancial Services0.74%
32Cash Margin - Derivativesother—0.73%
33Vedanta Aluminium Metal LimitedDiversified0.65%
348.45% Indian Railway Finance Corporation Limitedbond—0.64%
359.45% Vedanta Aluminium Metal Limitedbond—0.63%
369.03% Muthoot Finance Limitedbond—0.63%
379.25% Truhome Finance Limitedbond—0.63%
387.83% Small Industries Development Bank of India (MD )bond—0.63%
397.55% REC Limitedbond—0.63%
407.05% State Government Securitiesbond—0.62%
417.82% Bajaj Finance Limitedbond—0.62%
428.20% Adani Power Limitedbond—0.62%
438.75% Vastu Finserve India Private Limitedbond—0.61%
44AU Small Finance Bank LimitedFinancial Services0.55%
45JINDAL STEEL LIMITEDMaterials0.55%
46Bharat Electronics LimitedIndustrials0.53%
47JSW Energy LimitedUtilities0.49%
48Tata Consultancy Services LimitedInformation Technology0.44%
49HDFC Life Insurance Company LimitedFinancial Services0.41%
50ITC Hotels LimitedConsumer Discretionary0.39%
51Trent LimitedConsumer Discretionary0.39%
52Vedanta LimitedMaterials0.38%
53Max Financial Services LimitedFinancial Services0.37%
54Asian Paints LimitedConsumer Discretionary0.34%
55Hindustan Unilever LimitedConsumer Staples0.34%
56HCL Technologies LimitedInformation Technology0.34%
57Tech Mahindra LimitedInformation Technology0.33%
58Titan Company LimitedConsumer Discretionary0.3%
59Eicher Motors LimitedConsumer Discretionary0.29%
60Bajaj Finance LimitedFinancial Services0.29%
61Bajaj Auto LimitedConsumer Discretionary0.26%
62IndusInd Bank LimitedFinancial Services0.25%
63Coal India LimitedEnergy0.23%
64JSW Steel LimitedMaterials0.21%
65Oil & Natural Gas Corporation LimitedEnergy0.18%
66Tata Motors LimitedIndustrials0.15%
67Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.15%
689.35% Telangana State Industrial Infrastructure Corporation Limitedbond—0.13%
69Ambuja Cements LimitedMaterials0.07%
70Varun Beverages LimitedConsumer Staples0.06%
71Bank of BarodaFinancial Services0.01%
72Cash Margin - CCILother—0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 9% of NIPPON INDIA EQUITY SAVINGS FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 8.61% of NIPPON INDIA EQUITY SAVINGS FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.19% of NIPPON INDIA EQUITY SAVINGS FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 5.15% of NIPPON INDIA EQUITY SAVINGS FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.02% of NIPPON INDIA EQUITY SAVINGS FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.