Nippon India Equity Savings Fund - Direct Plan - IDCW Portfolio | Nippon India Mutual Fund Portfolio

Equity Holding : 68.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.70%

No of Stocks : 41 (Category Avg - 79.60) | Large Cap Investments : 55.51%| Mid Cap Investments : 3.18% | Small Cap Investments : 0% | Other : 10.01%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	41	70.4
Top 5 Stock Weight	27.05%	24.15%
Top 10 Stock Weight	45.31%	37.41%
Top 3 Sector Weight	31.75%	26.72%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	127204.67	107412.68
Holdings in large cap stocks	55.51%	43.79%
Holdings in mid cap stocks	3.18%	7.02%
Holdings in small cap stocks	0%	3.1%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	506.3	6.10%	0.00%	7.4% (Apr 2025)	3.97% (Oct 2024)	5.32 L	0.00
# ICICI Bank Ltd.	Private sector bank	479.2	5.77%	0.00%	6.9% (Jul 2025)	2.8% (Sep 2024)	3.56 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	443.5	5.34%	0.00%	4.35% (Jul 2025)	0.59% (Sep 2024)	1.29 L	25.60 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	436.5	5.26%	0.00%	5.54% (Aug 2025)	1.01% (Oct 2024)	2.32 L	4.75 k
# Reliance Industries Ltd.	Refineries & marketing	380.6	4.58%	0.00%	5.58% (Apr 2025)	4.13% (Sep 2024)	2.79 L	0.00
# Larsen & Toubro Ltd.	Civil construction	380	4.57%	0.00%	5.14% (May 2025)	3.76% (Feb 2025)	1.04 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	365.9	4.40%	0.00%	3.43% (Aug 2025)	0.29% (Jan 2025)	1.84 L	48.00 k
# Vedanta Ltd.	Diversified metals	303.2	3.65%	0.00%	3.73% (Mar 2025)	1.95% (Sep 2024)	6.51 L	59.80 k
# Axis Bank Ltd.	Private sector bank	248.3	2.99%	0.00%	3.07% (Jul 2025)	2.02% (Jan 2025)	2.19 L	0.00
# Grasim Industries Limited	Cement & cement products	220.1	2.65%	0.00%	3.23% (Sep 2024)	2.59% (Feb 2025)	79.84 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	19.26	506.3	6.10%	0.00%	7.4% (Apr 2025)	3.97% (Oct 2024)	5.32 L	0.00	Other	10.01
# ICICI Bank Ltd.	Private sector bank	19.26	479.2	5.77%	0.00%	6.9% (Jul 2025)	2.8% (Sep 2024)	3.56 L	0.00	Large Cap	55.51
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.23	443.5	5.34%	0.00%	4.35% (Jul 2025)	0.59% (Sep 2024)	1.29 L	25.60 k	Large Cap	55.51
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.26	436.5	5.26%	0.00%	5.54% (Aug 2025)	1.01% (Oct 2024)	2.32 L	4.75 k	Large Cap	55.51
# Reliance Industries Ltd.	Refineries & marketing	4.58	380.6	4.58%	0.00%	5.58% (Apr 2025)	4.13% (Sep 2024)	2.79 L	0.00	Large Cap	55.51
# Larsen & Toubro Ltd.	Civil construction	4.57	380	4.57%	0.00%	5.14% (May 2025)	3.76% (Feb 2025)	1.04 L	0.00	Large Cap	55.51
# Kotak Mahindra Bank Ltd.	Private sector bank	19.26	365.9	4.40%	0.00%	3.43% (Aug 2025)	0.29% (Jan 2025)	1.84 L	48.00 k	Large Cap	55.51
# Vedanta Ltd.	Diversified metals	3.65	303.2	3.65%	0.00%	3.73% (Mar 2025)	1.95% (Sep 2024)	6.51 L	59.80 k	Large Cap	55.51
# Axis Bank Ltd.	Private sector bank	19.26	248.3	2.99%	0.00%	3.07% (Jul 2025)	2.02% (Jan 2025)	2.19 L	0.00	Large Cap	55.51
# Grasim Industries Limited	Cement & cement products	2.74	220.1	2.65%	0.00%	3.23% (Sep 2024)	2.59% (Feb 2025)	79.84 k	0.00	Large Cap	55.51
# Hindustan Unilever Ltd.	Diversified fmcg	2.75	133	1.60%	0.00%	2.2% (Sep 2024)	1.61% (Jun 2025)	52.90 k	0.00	Large Cap	55.51
# Lupin Ltd.	Pharmaceuticals	2.22	131.6	1.58%	0.00%	1.77% (Jun 2025)	0% (Sep 2024)	68.85 k	0.00	Large Cap	55.51
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	2.32	118.9	1.43%	0.00%	1.75% (Jun 2025)	0% (Sep 2024)	2.00 L	0.00	Large Cap	55.51
# HCL Technologies Limited	Computers - software & consulting	3.5	117.9	1.42%	0.00%	2.47% (Dec 2024)	1.6% (Aug 2025)	85.10 k	0.00	Large Cap	55.51
# State Bank Of India	Public sector bank	2.45	113.7	1.37%	0.00%	1.88% (Jun 2025)	0.96% (Sep 2024)	1.30 L	-0.34 L	Large Cap	55.51
# Infosys Ltd.	Computers - software & consulting	3.5	100.9	1.22%	0.00%	2.31% (Jan 2025)	0.89% (Jul 2025)	70.00 k	20.00 k	Large Cap	55.51
# Tata Motors Ltd.	Passenger cars & utility vehicles	7.23	100.5	1.21%	0.00%	1.56% (Oct 2024)	0.52% (Sep 2024)	1.48 L	0.00	Large Cap	55.51
# Power Finance Corporation Ltd.	Financial institution	1.15	95.8	1.15%	0.00%	1.34% (Mar 2025)	0.48% (Sep 2024)	2.34 L	0.00	Mid Cap	3.18
# ITC Limited	Diversified fmcg	2.75	95.7	1.15%	0.00%	2.7% (Dec 2024)	1.16% (May 2025)	2.38 L	0.00	Large Cap	55.51
# National Thermal Power Corporation Ltd.	Power generation	1.11	92.3	1.11%	0.00%	2.75% (Oct 2024)	0.93% (May 2025)	2.71 L	0.00	Large Cap	55.51
# Canara Bank	Public sector bank	2.45	89.4	1.08%	0.00%	1.22% (Sep 2024)	0.86% (Feb 2025)	7.22 L	0.00	Other	10.01
# Tata Steel Ltd.	Iron & steel products	1.61	86.3	1.04%	0.00%	1.31% (Sep 2024)	0.98% (Jan 2025)	5.12 L	0.00	Other	10.01
# Eternal Ltd.	E-retail/ e-commerce	0.93	76.8	0.93%	0.93%	0% (Oct 2025)	0% (Oct 2025)	2.36 L	2.36 L	Other	10.01
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.23	56.1	0.68%	0.68%	1.39% (Sep 2024)	0% (Sep 2024)	3.50 k	3.50 k	Large Cap	55.51
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.66	55	0.66%	0.00%	0.81% (Sep 2024)	0.56% (Feb 2025)	14.00 k	0.00	Mid Cap	3.18
# Bharat Electronics Ltd.	Aerospace & defense	0.94	53.7	0.65%	0.00%	0.74% (Jun 2025)	0.45% (Sep 2024)	1.33 L	0.00	Mid Cap	3.18
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.22	52.8	0.64%	0.00%	1.29% (Sep 2024)	0.68% (Aug 2025)	33.10 k	0.00	Large Cap	55.51
# Tata Consultancy Services Ltd.	Computers - software & consulting	3.5	49.3	0.59%	0.00%	1.95% (Mar 2025)	0.68% (Jul 2025)	17.08 k	0.00	Large Cap	55.51
# Bajaj Auto Ltd.	2/3 wheelers	0.87	47.7	0.57%	0.00%	0.77% (Oct 2024)	0.47% (Jul 2025)	5.50 k	0.00	Large Cap	55.51
# HDFC Life Insurance Company Ltd.	Life insurance	2.32	45.4	0.55%	0.00%	0.97% (Sep 2024)	0.62% (Aug 2025)	60.00 k	-2.20 k	Large Cap	55.51
# Jindal Steel Ltd.	Iron & steel products	1.61	31.9	0.38%	0.00%	0.37% (Aug 2025)	0.21% (Jan 2025)	30.00 k	0.00	Mid Cap	3.18
# Max Financial Services Ltd.	Life insurance	2.32	28.4	0.34%	0.00%	0.37% (Aug 2025)	0.24% (Feb 2025)	18.00 k	0.00	Mid Cap	3.18
# Eicher Motors Ltd.	2/3 wheelers	0.87	24.5	0.30%	0.00%	0.28% (Apr 2025)	0% (Sep 2024)	3.50 k	0.00	Other	10.01
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.94	24.2	0.29%	0.00%	0.35% (May 2025)	0% (Sep 2024)	5.10 k	0.00	Other	10.01
# DLF Ltd.	Residential, commercial projects	0.28	23.5	0.28%	0.00%	0.45% (Sep 2024)	0.31% (Aug 2025)	33.00 k	0.00	Large Cap	55.51
# Coal India Ltd.	Coal	0.28	23.4	0.28%	0.00%	3.88% (Sep 2024)	0.29% (Aug 2025)	60.00 k	0.00	Large Cap	55.51
# ITC Hotels Ltd	Hotels & resorts	0.27	22.7	0.27%	0.00%	0.31% (Aug 2025)	0% (Sep 2024)	1.00 L	0.00	Other	10.01
# Tech Mahindra Ltd.	Computers - software & consulting	3.5	22.4	0.27%	0.00%	0.36% (Jan 2025)	0.12% (Sep 2024)	16.00 k	0.00	Large Cap	55.51
# J S W Steel Ltd.	Iron & steel products	1.61	15.4	0.19%	0.00%	0.21% (Mar 2025)	0.17% (Dec 2024)	13.50 k	0.00	Large Cap	55.51
# Ambuja Cements Ltd.	Cement & cement products	2.74	7.2	0.09%	0.00%	0.11% (Sep 2024)	0.08% (Feb 2025)	12.60 k	0.00	Large Cap	55.51
# UPL Ltd.	Pesticides & agrochemicals	0.07	5.7	0.07%	0.00%	0.68% (Apr 2025)	0.08% (Aug 2025)	8.61 k	0.00	Large Cap	55.51
Ashok Leyland Ltd.	Commercial vehicles		12.7	0.00%	-0.16%	-	-	-	-	Mid Cap	3.18

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	56.1	0.68%	0.68%	1.39% (Sep 2024)	0% (Sep 2024)	3.50 k	3500
# Eternal Ltd.	E-retail/ e-commerce	76.8	0.93%	0.93%	0% (Oct 2025)	0% (Oct 2025)	2.36 L	236075

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Ashok Leyland Ltd.	Commercial vehicles	12.7	0.00%	-0.16%	1.35% (Oct 2024)	0% (Sep 2024)	0.00	-100000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	6.10%	6.53%	7.04%	7.07%	7.29%	7.40%	7.14%	6.91%	6.56%	4.12%	4.14%	3.97%	4.32%
ICICI Bank Ltd.	5.77%	6.41%	6.90%	6.52%	6.81%	6.89%	6.32%	5.50%	5.54%	5.61%	5.64%	5.39%	2.80%
Reliance Industries Ltd.	4.58%	4.88%	5.08%	5.56%	5.50%	5.58%	4.96%	4.59%	4.69%	4.45%	4.70%	4.80%	4.13%
Larsen & Toubro Ltd.	4.57%	4.82%	4.95%	5.06%	5.14%	3.85%	4.07%	3.76%	4.11%	4.12%	4.16%	4.01%	4.45%
Mahindra & Mahindra Ltd.	5.34%	4.28%	4.35%	4.21%	4.11%	4.15%	3.26%	3.23%	3.62%	3.09%	2.90%	2.53%	0.59%
Vedanta Ltd.	3.65%	3.21%	3.30%	3.71%	3.48%	3.44%	3.73%	3.24%	3.51%	2.94%	2.97%	3.02%	1.95%
Grasim Industries Limited	2.65%	2.86%	2.87%	3.02%	2.82%	2.97%	2.87%	2.59%	2.73%	2.63%	2.78%	2.86%	3.23%
Axis Bank Ltd.	2.99%	2.96%	3.07%	2.30%	2.37%	2.41%	2.28%	2.15%	2.02%	2.16%	2.28%	2.31%	2.68%
Bharti Airtel Ltd.	5.26%	5.54%	3.86%	4.11%	1.29%	1.33%	1.25%	1.16%	1.16%	1.12%	1.14%	1.01%	1.17%
Coal India Ltd.	0.28%	0.29%	0.30%	0.31%	2.76%	2.74%	2.88%	2.73%	2.83%	2.72%	2.92%	3.15%	3.88%
HCL Technologies Limited	1.42%	1.60%	1.64%	1.95%	1.93%	1.90%	2.10%	2.12%	2.25%	2.47%	2.36%	2.24%	2.02%
Power Grid Corporation of India Ltd.	-	-	-	-	1.78%	1.94%	1.86%	1.64%	1.91%	1.93%	2.05%	1.98%	2.37%
Hindustan Unilever Ltd.	1.60%	1.81%	1.75%	1.61%	1.72%	1.76%	1.73%	1.71%	1.87%	1.74%	1.85%	1.72%	2.20%
Lupin Ltd.	1.58%	1.68%	1.74%	1.77%	-	-	-	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	1.11%	1.14%	1.09%	1.11%	0.93%	1.01%	1.03%	2.22%	2.24%	2.28%	2.47%	2.75%	2.38%

No of Debt Holding 23 (Category Avg - 16.92) | Modified Duration 3.13 Years (Category Avg - 2.56)| Yield to Maturity - -- (Category Avg - 6.38%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	11.89%	9.79%
CD	0.00%	0.78%
T-Bills	0.00%	0.65%
CP	0.00%	0.28%
NCD & Bonds	10.30%	7.85%
PTC	0.00%	0.18%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	11.89%	10.44%
Low Risk	10.30%	8.97%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Equity Savings

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			365.67	4.40%	35.00 L
Bond - Govt of India	GOI	Other			259.26	3.12%	25.00 L
Bond - Govt of India	GOI	Other			155.01	1.87%	15.00 L
Bond - Govt of India	GOI	Other			104.05	1.25%	10.00 L
Bond - Govt of India	GOI	Other			103.63	1.25%	10.00 L
Bond - Godrej Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	102.10	1.23%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.73	1.22%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	99.27	1.20%	1.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	52.44	0.63%	50.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	51.54	0.62%	500.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	51.44	0.62%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	51.38	0.62%	500.00
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	51.35	0.62%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	50.92	0.61%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.82	0.61%	500.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.80	0.61%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.68	0.61%	50.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	50.14	0.60%	500.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	10.27	0.12%	100.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	10.19	0.12%	100.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	10.13	0.12%	100.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	10.08	0.12%	100.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	2.05	0.02%	20.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.81%
Margin	Margin	3.46%
Net Receivables	Net Receivables	0.84%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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