Table of Contents
నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ లేదా (గతంలో రిలయన్స్ అని పిలుస్తారుమ్యూచువల్ ఫండ్స్) నిర్వహించడం జరిగిందిఈక్విటీ ఫండ్స్ 1995 నుండి. ఫండ్ హౌస్ మీ నిధులను నిర్వహించడానికి అత్యంత అనుభవజ్ఞులైన ఈక్విటీ ఫండ్ మేనేజ్మెంట్ & రీసెర్చ్ టీమ్ని కలిగి ఉంటుంది. అందువలన, ఈక్విటీ మ్యూచువల్ ఫండ్స్ ద్వారాAMC పెట్టుబడిదారులకు అధిక రాబడిని అందించే సామర్థ్యాన్ని కలిగి ఉంది.
ఈక్విటీలు చాలా రిస్క్తో కూడుకున్నవి కాబట్టి, ఈక్విటీ రిస్క్ను భరించగలిగే మరియు ఎక్కువ కాలం పెట్టుబడి పెట్టగల పెట్టుబడిదారులు ఈ ఫండ్లో ఆదర్శంగా పెట్టుబడి పెట్టవచ్చు.
అక్టోబర్ 2019 నుండి,రిలయన్స్ మ్యూచువల్ ఫండ్ నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్గా పేరు మార్చబడింది. నిప్పాన్ లైఫ్ రిలయన్స్ నిప్పాన్ అసెట్ మేనేజ్మెంట్ (RNAM)లో మెజారిటీ (75%) వాటాలను కొనుగోలు చేసింది. నిర్మాణం మరియు నిర్వహణలో ఎలాంటి మార్పు లేకుండా కంపెనీ తన కార్యకలాపాలను కొనసాగిస్తుంది.
నిప్పాన్ ఇండియా అందించే ఈక్విటీ ఫండ్లు తమ దీర్ఘకాలిక పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవడానికి వీలు కల్పిస్తాయి. ఈ ఫండ్స్లో ఈక్విటీని పెట్టుబడి పెట్టవచ్చు మరియు దీర్ఘకాలికంగా వారు నెరవేర్చాలనుకునే లక్ష్యాలను ప్లాన్ చేసుకోవచ్చు.
నిప్పాన్ AMCలోని ఫండ్ మేనేజర్లు పెట్టుబడులను నిర్వహించడంలో నిపుణులు మరియు అనేక సంవత్సరాల గొప్ప అనుభవంతో వస్తారు. అలాగే, ఫండ్ మేనేజర్లకు రిస్క్ మేనేజ్మెంట్ స్పెషలిస్ట్ల బృందం మద్దతునిస్తుంది, వారు మీ పెట్టుబడిని బాగా రక్షించారని నిర్ధారించుకుంటారు.
AMC అందిస్తుందిపన్ను ఆదా పథకం గా పేరు పెట్టారునిప్పాన్పన్ను ఆదా నిధి (ELSS)
. వాటిని ప్లాన్ చేసుకోవచ్చుపన్నులు కిందసెకను 80C ఈ పథకంతో.
పెట్టుబడిదారులు రిలయన్స్ ఈక్విటీ ఫండ్లలో కనీసం INR 100 కంటే తక్కువ మొత్తంతో పెట్టుబడి పెట్టవచ్చుSIP.
ఈ ఫండ్ హౌస్ నుండి అత్యుత్తమ పనితీరు కనబరిచిన వారిలో కొందరు దిగువ జాబితా చేయబడ్డారు. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా టాప్ రేటింగ్ పొందిన ఫండ్లు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు మొదలైనవి.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sharpe Ratio Nippon India Power and Infra Fund Growth ₹380.755
↑ 0.12 ₹7,638 2.2 21.4 63.6 34.9 32.4 58 3.24 Nippon India Small Cap Fund Growth ₹182.959
↑ 0.83 ₹61,000 6 26.8 49.2 31.1 37.7 48.9 2.47 Nippon India Large Cap Fund Growth ₹91.5599
↓ -0.02 ₹32,884 5.8 15.9 39.1 22.3 22.5 32.1 2.61 Nippon India Japan Equity Fund Growth ₹19.5176
↓ -0.07 ₹271 9.8 6.3 24 3.7 18.7 0.87 Nippon India Tax Saver Fund (ELSS) Growth ₹134.061
↑ 0.07 ₹16,465 6.1 20.8 44.1 20.5 21.9 28.6 2.78 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 24 Note: Ratio's shown as on 31 Aug 24
(Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap Fund Returns up to 1 year are on The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s
investment objective shall be achieved. Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund was launched on 21 Sep 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on 1. Nippon India Power and Infra Fund
CAGR/Annualized
return of 19.5% since its launch. Ranked 13 in Sectoral
category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (01 Oct 24) ₹380.755 ↑ 0.12 (0.03 %) Net Assets (Cr) ₹7,638 on 31 Aug 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.24 Information Ratio 1.37 Alpha Ratio 5.67 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,185 30 Sep 21 ₹16,316 30 Sep 22 ₹17,257 30 Sep 23 ₹24,520 30 Sep 24 ₹40,100 Returns for Nippon India Power and Infra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.6% 3 Month 2.2% 6 Month 21.4% 1 Year 63.6% 3 Year 34.9% 5 Year 32.4% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Rahul Modi 19 Aug 24 0.04 Yr. Data below for Nippon India Power and Infra Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 43.5% Utility 14.96% Basic Materials 9.87% Communication Services 7.76% Energy 7.51% Real Estate 4.52% Consumer Cyclical 4.24% Technology 3.93% Health Care 2.27% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | 50051010% ₹741 Cr 2,000,000
↑ 350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | 5003258% ₹574 Cr 1,900,000
↑ 100,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹479 Cr 11,500,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | 5436646% ₹442 Cr 929,687
↓ -45,313 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | 5324545% ₹397 Cr 2,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | BOSCHLTD4% ₹324 Cr 100,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹305 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹274 Cr 1,800,000
↑ 51,031 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹255 Cr 50,000
↑ 2,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | POWERGRID3% ₹253 Cr 7,500,000 2. Nippon India Small Cap Fund
CAGR/Annualized
return of 23% since its launch. Ranked 6 in Small Cap
category. Return for 2023 was 48.9% , 2022 was 6.5% and 2021 was 74.3% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (01 Oct 24) ₹182.959 ↑ 0.83 (0.46 %) Net Assets (Cr) ₹61,000 on 31 Aug 24 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 2.47 Information Ratio 0.74 Alpha Ratio 6.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,234 30 Sep 21 ₹21,613 30 Sep 22 ₹24,139 30 Sep 23 ₹32,681 30 Sep 24 ₹48,529 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 1.6% 3 Month 6% 6 Month 26.8% 1 Year 49.2% 3 Year 31.1% 5 Year 37.7% 10 Year 15 Year Since launch 23% Historical performance (Yearly) on absolute basis
Year Returns 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 7.67 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Small Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 28.2% Financial Services 13.71% Basic Materials 11.6% Consumer Cyclical 11.47% Technology 9.67% Consumer Defensive 8.27% Health Care 7.28% Utility 1.72% Communication Services 1.6% Energy 0.99% Real Estate 0.3% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 5001802% ₹1,089 Cr 6,650,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | 5407622% ₹1,007 Cr 2,499,222 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX2% ₹959 Cr 1,851,010 Voltamp Transformers Ltd (Industrials)
Equity, Since 30 Sep 16 | 5327572% ₹917 Cr 650,444
↓ -21,824 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS1% ₹870 Cr 949,271
↓ -15,845 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | 5002411% ₹807 Cr 4,467,006
↑ 82,930 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001031% ₹799 Cr 27,500,000 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET1% ₹760 Cr 5,763,697 NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | 5136831% ₹748 Cr 27,190,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | 5001121% ₹742 Cr 9,100,000
↑ 1,000,000 3. Nippon India Large Cap Fund
CAGR/Annualized
return of 13.8% since its launch. Ranked 20 in Large Cap
category. Return for 2023 was 32.1% , 2022 was 11.3% and 2021 was 32.4% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (01 Oct 24) ₹91.5599 ↓ -0.02 (-0.02 %) Net Assets (Cr) ₹32,884 on 31 Aug 24 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.61 Information Ratio 1.95 Alpha Ratio 3.29 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,802 30 Sep 21 ₹14,937 30 Sep 22 ₹15,647 30 Sep 23 ₹19,575 30 Sep 24 ₹27,237 Returns for Nippon India Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2% 3 Month 5.8% 6 Month 15.9% 1 Year 39.1% 3 Year 22.3% 5 Year 22.5% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.1% 2022 11.3% 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 17.08 Yr. Kinjal Desai 25 May 18 6.28 Yr. Bhavik Dave 19 Aug 24 0.04 Yr. Data below for Nippon India Large Cap Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 32.68% Consumer Cyclical 11.04% Technology 10.93% Consumer Defensive 10.07% Industrials 9.67% Energy 6.95% Utility 6.21% Basic Materials 5.34% Health Care 4.23% Communication Services 1.71% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | 5001809% ₹2,947 Cr 18,000,529
↑ 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | 5003256% ₹2,023 Cr 6,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 5321746% ₹1,967 Cr 16,000,000
↑ 2,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5008756% ₹1,895 Cr 37,750,240 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | 5002095% ₹1,652 Cr 8,500,084
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | 5001124% ₹1,305 Cr 16,000,644
↓ -500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | 5005104% ₹1,186 Cr 3,200,529
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322154% ₹1,175 Cr 10,000,080 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 24 | TCS3% ₹1,047 Cr 2,300,000
↑ 400,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5000343% ₹983 Cr 1,365,326 4. Nippon India Japan Equity Fund
CAGR/Annualized
return of 6.5% since its launch. Ranked 9 in Global
category. Return for 2023 was 18.7% , 2022 was -15.3% and 2021 was 5.7% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (01 Oct 24) ₹19.5176 ↓ -0.07 (-0.34 %) Net Assets (Cr) ₹271 on 31 Aug 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.87 Information Ratio -1.16 Alpha Ratio -0.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,137 30 Sep 21 ₹12,581 30 Sep 22 ₹9,135 30 Sep 23 ₹11,108 30 Sep 24 ₹13,824 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 0.6% 3 Month 9.8% 6 Month 6.3% 1 Year 24% 3 Year 3.7% 5 Year 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Japan Equity Fund as on 31 Aug 24
Equity Sector Allocation
Sector Value Industrials 28.89% Consumer Cyclical 16.58% Financial Services 13.37% Technology 13.32% Consumer Defensive 9.1% Real Estate 7.24% Communication Services 6.74% Basic Materials 3.39% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60984% ₹10 Cr 19,400
↓ -1,500 Nippon Yusen Kabushiki Kaisha (Industrials)
Equity, Since 30 Jun 24 | 91014% ₹10 Cr 32,800
↓ -5,000 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | NCLTF4% ₹10 Cr 7,900
↓ -2,500 Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 19254% ₹10 Cr 38,200
↓ -5,000 BayCurrent Consulting Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹10 Cr 36,600
↓ -15,000 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67584% ₹10 Cr 11,900
↓ -1,000 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | HTHIF4% ₹10 Cr 47,000
↓ -1,000 ORIX Corp (Financial Services)
Equity, Since 30 Jun 24 | 85914% ₹10 Cr 46,000
↓ -3,500 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | MTSFF4% ₹10 Cr 106,800
↓ -15,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67623% ₹9 Cr 16,600
↓ -1,300 5. Nippon India Tax Saver Fund (ELSS)
CAGR/Annualized
return of 14.6% since its launch. Ranked 16 in ELSS
category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% . Nippon India Tax Saver Fund (ELSS)
Growth Launch Date 21 Sep 05 NAV (01 Oct 24) ₹134.061 ↑ 0.07 (0.05 %) Net Assets (Cr) ₹16,465 on 31 Aug 24 Category Equity - ELSS AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.78 Information Ratio 0.58 Alpha Ratio 2.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,809 30 Sep 21 ₹15,208 30 Sep 22 ₹15,324 30 Sep 23 ₹18,438 30 Sep 24 ₹26,547 Returns for Nippon India Tax Saver Fund (ELSS)
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Oct 24 Duration Returns 1 Month 2.2% 3 Month 6.1% 6 Month 20.8% 1 Year 44.1% 3 Year 20.5% 5 Year 21.9% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.6% 2022 6.9% 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% Fund Manager information for Nippon India Tax Saver Fund (ELSS)
Name Since Tenure Rupesh Patel 1 Jul 21 3.17 Yr. Ritesh Rathod 19 Aug 24 0.04 Yr. Kinjal Desai 25 May 18 6.28 Yr. Data below for Nippon India Tax Saver Fund (ELSS) as on 31 Aug 24
Equity Sector Allocation
Sector Value Financial Services 34.95% Consumer Cyclical 13.76% Industrials 10.31% Consumer Defensive 7.99% Technology 6.5% Utility 6.43% Basic Materials 5.2% Energy 4.93% Communication Services 4.1% Health Care 3.72% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 1.04% Equity 98.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | 5321747% ₹1,205 Cr 9,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5001806% ₹966 Cr 5,900,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | 5002095% ₹797 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 5325554% ₹624 Cr 15,000,000
↓ -600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹570 Cr 4,850,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSON3% ₹547 Cr 28,000,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | 5001123% ₹514 Cr 6,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | 5005103% ₹510 Cr 1,377,783 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | 5003253% ₹483 Cr 1,600,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | PFC3% ₹440 Cr 8,000,000
Fincash.comలో జీవితకాలం కోసం ఉచిత పెట్టుబడి ఖాతాను తెరవండి.
మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి
పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!