NIPPON INDIA EQUITY SAVINGS FUND (An open ended scheme investing in equity, arbitrage and debt) Nippon India Equity Savings Fund - Segregated Portfolio 2 — Portfolio Holdings (Nippon India Mutual Fund)

Holdings

Portfolio coverage

99.76%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹61.70 Cr	8.29%	▼ Trimmed
HDFCBANK · HDFC Bank Limited	₹54.48 Cr	7.32%	→ Held
M&M · Mahindra & Mahindra Limited	₹44.60 Cr	5.99%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹39.11 Cr	5.25%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹38.28 Cr	5.14%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹35.49 Cr	4.77%	→ Held
7.32% Government of India (Debt)	₹25.39 Cr	3.41%	▼ Trimmed
ASHOKLEY · Ashok Leyland Limited	₹25.06 Cr	3.37%	→ Held
Brookfield India Real Estate Trust	₹24.42 Cr	3.28%	—
AXISBANK · Axis Bank Limited	₹23.52 Cr	3.16%	→ Held
Mindspace Business Parks REIT	₹23.39 Cr	3.14%	—
7.26% Government of India (Debt)	₹20.14 Cr	2.71%	→ Held
Nexus Select Trust - REIT	₹20.08 Cr	2.70%	—
Knowledge Realty Trust	₹15.61 Cr	2.10%	→ Held
7.1% Government of India (Debt)	₹15.16 Cr	2.04%	→ Held

Showing the top 15 of 70 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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