Scheme

Nippon India Equity Savings Fund

Holds 52 companies worth ₹593 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹744 CrNippon India Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹771 Cr.
Largest holding
ICICI BankICICI Bank is 8.3% of this scheme's NAV.
Fund manager
Sushil BudhiaRuns it since 1 Feb 2020, as the fund house dates it. With Herin Visaria (fund manager), Dhrumil Shah (fund manager).

Holdings^{(Jun 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	ICICI Bank	61.7
	HDFC Bank	54.5
	Mahindra and Mahindra Limited	44.6
	Reliance Industries	39.1
	Kotak Mahindra Bank Limited	38.3
	Bharti Airtel Limited	35.5
	Ashok Leyland	25.1
	Brookfield India Real Estate Trust	24.4
	Axis Bank	23.5
	Mindspace Business Parks REIT	23.4
	Nexus Select Mall Management Pvt Ltd	20.1
	Knowledge Realty Trust	15.6
	ITC	13.9
	NTPC	11.6
	Tata Steel Limited	11.2
	Sun Pharmaceutical Ind Ltd	10.7
	State Bank of India	10.2
	INDIA GRID TRUST INV IT	9.7
	Infosys	9.4
	Larsen and Toubro	8.7
	Cummins India	6.7
	Eternal Limited	6.1
	Coal India	5.8
	Max Financial Services Limited	5.5
	MARUTI SUZUKI INDA LIMITED	5.5
	Pidilite Industries	4.8
	Vedanta Aluminium Metal Limited	4.8
	Power Finance Corporation	4.6
	Jindal Steel and Power Limited	4.5
	SBI Life Insurance Co Ltd	4.2
	Grasim Industries	4.2
	AU Small Finance Bank Limited	4
	Bajaj Finance Limited	3.8
	JSW Energy	3.5
	ITC Hotels Limited	3.2
	HDFC Life Insurance Co Ltd	3.1
	Tata Consultancy Services	3.1
	Sesa Goa	3
	HCL Technologies	2.5
	Hindustan Unilever	2.4
	Tech Mahindra	2.4
	Asian Paints	2.4
	Bharat Electronics	2.3
	Titan Co Ltd	2.3
	IndusInd Bank	1.8
	JSW Steel	1.7
	Oil and Natural Gas Corporation Limited	1.4
	Persistent Systems	0.96
	Trent	0.66
	Ambuja Cement	0.49

ICICI Bank
HDFC Bank

Market value of each ticked company in Nippon India Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹47.9 Cr	₹50.6 Cr
Oct 2025	₹47.8 Cr	₹59.8 Cr
Nov 2025	₹69 Cr	₹61.1 Cr
Dec 2025	₹76.6 Cr	₹60.1 Cr
Jan 2026	₹77.3 Cr	₹56.3 Cr
Feb 2026	₹78.7 Cr	₹53.8 Cr
Mar 2026	₹68.8 Cr	₹54.4 Cr
Apr 2026	₹72.1 Cr	₹57.3 Cr
May 2026	₹71.7 Cr	₹55.3 Cr
Jun 2026	₹78.4 Cr	₹59.4 Cr
Jul 2026	₹72 Cr	₹57.5 Cr
Aug 2026	₹70.1 Cr	₹54.5 Cr
Sept 2026	₹61.7 Cr	₹54.5 Cr

Fig. 1.Market value of each ticked company in Nippon India Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	39	59.77

Mid Cap	8	8.02

Small Cap	3	9.12

Other equity	2	2.81

Cash & others		20.28

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.67L	61.7	8.29
HDFC Bank	Equity	Banks	7.69L	54.5	7.32
Mahindra and Mahindra Limited	Equity	Automobiles	1.51L	44.6	5.99
Reliance Industries	Equity	Petroleum Products	3.3L	39.1	5.25
Kotak Mahindra Bank Limited	Equity	Banks	9.18L	38.3	5.14
Bharti Airtel Limited	Equity	Telecom - Services	2.02L	35.5	4.77
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	16.3L	25.1	3.37
Brookfield India Real Estate Trust	Equity	Realty	7.27L	24.4	3.28
Axis Bank	Equity	Banks	1.92L	23.5	3.16
Mindspace Business Parks REIT	Equity	Realty	4.67L	23.4	3.14
Nexus Select Mall Management Pvt Ltd	Equity	Realty	12L	20.1	2.70
Knowledge Realty Trust	Equity	Realty	13.8L	15.6	2.10
ITC	Equity	Diversified FMCG	5.29L	13.9	1.87
NTPC	Equity	Power	3.61L	11.6	1.56
Tata Steel Limited	Rights	Ferrous Metals	6.05L	11.2	1.50
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	59.1K	10.7	1.44
State Bank of India	Equity	Banks	1.06L	10.2	1.37
INDIA GRID TRUST INV IT	Rights	Power	5.68L	9.7	1.31
Infosys	Equity	IT - Software	94.9K	9.4	1.27
Larsen and Toubro	Equity	Construction	23K	8.7	1.16
Cummins India	Equity	Industrial Products	14K	6.7	0.90
Eternal Limited	Equity	Retailing	1.9L	6.1	0.82
Coal India	Equity	Consumable Fuels	1.37L	5.8	0.78
Max Financial Services Limited	Equity	Insurance	40K	5.5	0.74
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.55K	5.5	0.73
Pidilite Industries	Equity	Chemicals & Petrochemicals	32.5K	4.8	0.64
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.15L	4.8	0.64
Power Finance Corporation	Equity	Finance	1.4L	4.6	0.61
Jindal Steel and Power Limited	Equity	Ferrous Metals	39.7K	4.5	0.60
SBI Life Insurance Co Ltd	Equity	Insurance	25K	4.2	0.57
Grasim Industries	Equity	Cement & Cement Products	13.8K	4.2	0.57
AU Small Finance Bank Limited	Equity	Banks	40K	4	0.54
Bajaj Finance Limited	Equity	Finance	40K	3.8	0.52
JSW Energy	Equity	Power	70K	3.5	0.47
ITC Hotels Limited	Equity	Leisure Services	1.94L	3.2	0.43
HDFC Life Insurance Co Ltd	Equity	Insurance	60K	3.1	0.42
Tata Consultancy Services	Equity	IT - Software	15K	3.1	0.41
Sesa Goa	Equity	Diversified Metals	1.15L	3	0.40
HCL Technologies	Equity	IT - Software	20K	2.5	0.33
Hindustan Unilever	Equity	Diversified FMCG	13K	2.4	0.33
Tech Mahindra	Equity	IT - Software	16K	2.4	0.33
Asian Paints	Equity	Consumer Durables	10K	2.4	0.32
Bharat Electronics	Equity	Aerospace & Defense	60K	2.3	0.31
Titan Co Ltd	Equity	Consumer Durables	5K	2.3	0.31
IndusInd Bank	Equity	Banks	20K	1.8	0.24
JSW Steel	Equity	Ferrous Metals	13.5K	1.7	0.23
Oil and Natural Gas Corporation Limited	Equity	Oil	60K	1.4	0.18
Persistent Systems	Equity	IT - Software	1.83K	0.96	0.13
Trent	Equity	Retailing	2.5K	0.66	0.090
Ambuja Cement	Equity	Cement & Cement Products	13.2K	0.49	0.070
Varun Beverages Limited	Equity	Beverages	10.2K	0.44	0.060
Bank of Baroda	Equity	Banks	2.93K	0.07	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.