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Nippon India Equity Hybrid Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Oct 2021 20.62 -0.06
(-0.29%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 0.16
Equity 74.16
Floating Rate Instruments 0.69
Govt. Securities 2.24
NCD 19.63
Net CA & Others 0.11
PTC 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,800,000 301.54 8.28 8.13
HDFC Bank Banks - Private Sector 1,745,000 278.32 7.64 16.07
Reliance Industr Refineries 928,000 233.79 6.42 23.86
ICICI Bank Banks - Private Sector 2,800,000 196.24 5.39 15.75
H D F C Finance - Housing 520,236 143.29 3.93 16.56
Axis Bank Banks - Private Sector 1,700,000 130.31 3.58 9.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 0.52
Automobiles - Passenger Cars 1.25
Banks - Private Sector 17.16
Banks - Public Sector 2.49
Chemicals 0.65
Cigarettes 2.46
Computers - Software - Large 10.61
Construction 1.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.82
Aditya Birla Cap 1.29
Angel Broking 0.02
Axis Bank 3.58
Bajaj Finance 0.62
Bajaj Finserv 0.16
Bharti Airtel 3.54
Cipla 0.14
.