NIPPON INDIA EQUITY SAVINGS FUND holds 70 instruments (79.72% equity), led by ICICI Bank Limited (8.29%), HDFC Bank Limited (7.32%) and Mahindra & Mahindra Limited (5.99%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 70 instruments with an equity allocation of 79.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NIPPON INDIA EQUITY SAVINGS FUND's top 10 holdings account for 49.71% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.93% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Grasim Industries Limited seeing the largest move (-2.92pp to 0.57%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 0.23% → 0.78% | ▲ +0.55 |
| Reliance Industries Limited | 4.75% → 5.25% | ▲ +0.5 |
| Max Financial Services Limited | 0.41% → 0.74% | ▲ +0.33 |
| HDFC Bank Limited | 7.07% → 7.32% | ▲ +0.25 |
| Bajaj Finance Limited | 0.27% → 0.52% | ▲ +0.25 |
| Kotak Mahindra Bank Limited | 4.99% → 5.14% | ▲ +0.15 |
| KNOWLEDGE REALTY TRUST | 1.97% → 2.1% | ▲ +0.13 |
| ITC Limited | 1.75% → 1.87% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Grasim Industries Limited | 3.49% → 0.57% | ▼ -2.92 |
| Mahindra & Mahindra Limited | 8.59% → 5.99% | ▼ -2.6 |
| ICICI Bank Limited | 9.09% → 8.29% | ▼ -0.8 |
| Ashok Leyland Limited | 3.7% → 3.37% | ▼ -0.33 |
| Trent Limited | 0.39% → 0.09% | ▼ -0.3 |
| Bharat Electronics Limited | 0.59% → 0.31% | ▼ -0.28 |
| Infosys Limited | 1.39% → 1.27% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.29% |
| 2 | HDFC Bank Limited | Financial Services | 7.32% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 5.99% |
| 4 | Reliance Industries Limited | Energy | 5.25% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 5.14% |
| 6 | Bharti Airtel Limited | Telecommunication | 4.77% |
| 7 | 7.32% Government of India (MD )bond | — | 3.41% |
| 8 | Ashok Leyland Limited | Industrials | 3.37% |
| 9 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 3.28% |
| 10 | Axis Bank Limited | Financial Services | 3.16% |
| 11 | MINDSPACE BUSINESS PARKS REI | Real Estate | 3.14% |
| 12 | 7.26% Government of India (MD )bond | — | 2.71% |
| 13 | NEXUS SELECT TRUST | Real Estate | 2.7% |
| 14 | KNOWLEDGE REALTY TRUST | Real Estate | 2.1% |
| 15 | 7.10% Central Government Securitiesbond | — | 2.04% |
| 16 | ITC Limited | Consumer Staples | 1.87% |
| 17 | NTPC Limited | Utilities | 1.56% |
| 18 | Tata Steel Limited | Materials | 1.5% |
| 19 | Sun Pharmaceutical Industries Limited | Healthcare | 1.44% |
| 20 | Triparty Repotreps | — | 1.43% |
| 21 | State Bank of India | Financial Services | 1.37% |
| 22 | 7.17% Government Securities - 17/04/20230bond | — | 1.36% |
| 23 | 7.26% Government of India (MD )bond | — | 1.36% |
| 24 | 8.4% Godrej Housing Finance Limitedbond | — | 1.35% |
| 25 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 1.31% |
| 26 | 6.7% REC Limitedbond | — | 1.3% |
| 27 | Infosys Limited | Information Technology | 1.27% |
| 28 | Larsen & Toubro Limited | Industrials | 1.16% |
| 29 | Cummins India Limited | Industrials | 0.9% |
| 30 | ETERNAL LIMITED | Consumer Discretionary | 0.82% |
| 31 | Coal India Limited | Energy | 0.78% |
| 32 | Max Financial Services Limited | Financial Services | 0.74% |
| 33 | Maruti Suzuki India Limited | Consumer Discretionary | 0.73% |
| 34 | 8.45% Indian Railway Finance Corporation Limitedbond | — | 0.68% |
| 35 | 9.45% Vedanta Aluminium Metal Limitedbond | — | 0.68% |
| 36 | 9.03% Muthoot Finance Limitedbond | — | 0.67% |
| 37 | 7.83% Small Industries Development Bank of India (MD )bond | — | 0.67% |
| 38 | 7.55% REC Limitedbond | — | 0.67% |
| 39 | 7.05% State Government Securitiesbond | — | 0.66% |
| 40 | 8.75% Vastu Finserve India Private Limitedbond | — | 0.66% |
| 41 | Pidilite Industries Limited | Materials | 0.64% |
| 42 | Vedanta Aluminium Metal Limited | Diversified | 0.64% |
| 43 | Power Finance Corporation Limited | Financial Services | 0.61% |
| 44 | JINDAL STEEL LIMITED | Materials | 0.6% |
| 45 | Grasim Industries Limited | Materials | 0.57% |
| 46 | SBI Life Insurance Company Limited | Financial Services | 0.57% |
| 47 | AU Small Finance Bank Limited | Financial Services | 0.54% |
| 48 | Bajaj Finance Limited | Financial Services | 0.52% |
| 49 | JSW Energy Limited | Utilities | 0.47% |
| 50 | ITC Hotels Limited | Consumer Discretionary | 0.43% |
| 51 | HDFC Life Insurance Company Limited | Financial Services | 0.42% |
| 52 | Tata Consultancy Services Limited | Information Technology | 0.41% |
| 53 | Vedanta Limited | Materials | 0.4% |
| 54 | Net Current Assetsother | — | 0.38% |
| 55 | Hindustan Unilever Limited | Consumer Staples | 0.33% |
| 56 | HCL Technologies Limited | Information Technology | 0.33% |
| 57 | Tech Mahindra Limited | Information Technology | 0.33% |
| 58 | Asian Paints Limited | Consumer Discretionary | 0.32% |
| 59 | Bharat Electronics Limited | Industrials | 0.31% |
| 60 | Titan Company Limited | Consumer Discretionary | 0.31% |
| 61 | IndusInd Bank Limited | Financial Services | 0.24% |
| 62 | Cash Margin - Derivativesother | — | 0.24% |
| 63 | JSW Steel Limited | Materials | 0.23% |
| 64 | Oil & Natural Gas Corporation Limited | Energy | 0.18% |
| 65 | Persistent Systems Limited | Information Technology | 0.13% |
| 66 | Trent Limited | Consumer Discretionary | 0.09% |
| 67 | Ambuja Cements Limited | Materials | 0.07% |
| 68 | Varun Beverages Limited | Consumer Staples | 0.06% |
| 69 | Bank of Baroda | Financial Services | 0.01% |
| 70 | Cash Margin - CCILother | — | 0.01% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.