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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2021 66.94 -0.33
(-0.49%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 0.74
Derivatives 0.35
Equity 74.12
Floating Rate Instruments 0.63
Govt. Securities 2.25
NCD 17.82
Net CA & Others 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,200,000 306.63 7.65 14.64
HDFC Bank Banks - Private Sector 2,000,000 303.17 7.57 1.53
ICICI Bank Banks - Private Sector 3,553,142 235.48 5.88 10.43
Reliance Industr Refineries 900,000 194.43 4.85 6.4
Grasim Inds Textiles - Manmade 1,000,000 147.12 3.67 7.81
Axis Bank Banks - Private Sector 1,900,000 142.63 3.56 4.75
› 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
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 0.57
Automobiles - Passenger Cars 1.28
Banks - Private Sector 17.46
Banks - Public Sector 2.58
Cigarettes 2.05
Computers - Software - Large 9.30
Construction 2.89

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 2.31
Aditya Birla Cap 2.41
Axis Bank 3.56
Bharti Airtel 3.07
Cadila Health. 0.09
Cipla 0.13
GE Power 0.25
Grasim Inds 3.67