Mutual fund · Equity Savings· NAV-verified
Nippon India Equity Savings Fund
₹0 cr across 47 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Equity Savings fund's +3%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Equity Savings Fund | −1% | +1% | +5% | +5% |
| Median Equity Savings fund | 0% | +3% | +7% | +6% |
+12%Q3 FY24+12%Q4 FY24+12%Q1 FY25+13%Q2 FY25+8%Q3 FY25+6%Q4 FY25+5%Q1 FY26+3%Q2 FY26+6%Q3 FY26+3%Q4 FY26+2%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Vedanta Limited | +2.1 pp | −0.0 pp |
| Eternal Limited | +1.1 pp | −0.0 pp |
| Kotak Mahindra Bank Limited | +0.7 pp | −0.0 pp |
| Axis Bank Limited | +0.6 pp | −0.2 pp |
| Larsen & Toubro Limited | +0.5 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −1.7 pp | −0.0 pp |
| ITC Limited | −0.9 pp | +0.0 pp |
| Infosys Limited | −0.7 pp | −0.2 pp |
| Reliance Industries Limited | −0.6 pp | −0.3 pp |
| Mahindra & Mahindra Limited | −0.5 pp | −0.9 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 8.29% | ₹62 cr | 136 mo | +11% |
| HDFC Bank | Financial Services | 7.32% | ₹54 cr | 136 mo | -9% |
| M & M | Automobile and Auto Components | 5.99% | ₹45 cr | 54 mo | +2% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.25% | ₹39 cr | 136 mo | -9% |
| Kotak Mahindra Bank Limited | Financial Services | 5.14% | ₹38 cr | 26 mo | +4% |
| Bharti Airtel Limited | Telecommunication | 4.77% | ₹35 cr | 79 mo | +1% |
| Ashok Leyland Limited | Capital Goods | 3.37% | ₹25 cr | 2 mo | -12% |
| Axis Bank | Financial Services | 3.16% | ₹24 cr | 97 mo | +25% |
| ITC Limited | Fast Moving Consumer Goods | 1.87% | ₹14 cr | 136 mo | -24% |
| NTPC Limited | Power | 1.56% | ₹12 cr | 50 mo | -11% |
| Tata Steel | Metals & Mining | 1.50% | ₹11 cr | 79 mo | +19% |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.44% | ₹11 cr | 136 mo | +46% |
| State Bank of India | Financial Services | 1.37% | ₹10 cr | 79 mo | +42% |
| Infosys | Information Technology | 1.27% | ₹9 cr | 136 mo | -35% |
| Larsen & Toubro Limited | Construction | 1.16% | ₹9 cr | 136 mo | +114% |
How this fund actually behaves
Computed from every filed monthly portfolio (137 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 10 mo (5–23) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (41 exits) | 44% · payoff 1.9× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 34× · 40% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 85.9× P/E · 4.4× P/B |
| Churn | Stocks entered and exited in 12 months, of 47 positions | 22 in · 15 out |
| Concentration | Top 10 holdings' share; effective number of positions | 47% · ~16 effective |