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Nippon India Hybrid Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 29 May 2020 39.01 0.01
(0.03%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 0.19
Equity 10.16
NCD 66.25
Net CA & Others 5.53
PTC 16.93
Reverse Repo 0.39
ZCB 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 71,323 10.46 1.17 11.33
HDFC Bank Banks - Private Sector 95,539 9.57 1.07 -19.22
H D F C Finance - Housing 38,142 7.31 0.82 -23.77
Infosys Computers - Software - Large 80,801 5.78 0.65 -5.47
ICICI Bank Banks - Private Sector 142,786 5.43 0.61 -33.05
TCS Computers - Software - Large 23,179 4.67 0.52 -1.47
› 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
Sector Name
Aluminium and Aluminium Products 0.05
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.45
Banks - Public Sector 0.18
Cement - North India 0.17

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.

Holdings
Company Name
Adani Ports 0.06
Asian Paints 0.20
Axis Bank 0.25
B P C L 0.07
Bajaj Auto 0.08
Bajaj Fin. 0.15
Bajaj Finserv 0.08
Bharti Airtel 0.28