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Nippon India Hybrid Bond Fund - Direct (Di... - Scheme Profile

NAV 21 Jun 2021 11.59 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Commercial Paper 3.16
Debt - Other 0.34
Equity 11.36
NCD 68.67
Net CA & Others 2.18
PTC 9.19
Reverse Repo 4.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 42,602 9.20 1.18 7.96
HDFC Bank Banks - Private Sector 57,386 8.70 1.11 1.02
Infosys Computers - Software - Large 48,835 6.81 0.87 10.3
H D F C Finance - Housing 23,734 6.06 0.77 -0.5
ICICI Bank Banks - Private Sector 91,124 6.04 0.77 9.98
TCS Computers - Software - Large 13,648 4.31 0.55 5.47
› 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
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 2.75
Banks - Public Sector 0.27
Cement - North India 0.19

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 0.09
Asian Paints 0.23
Axis Bank 0.32
B P C L 0.07
Bajaj Auto 0.09
Bajaj Finance 0.25
Bajaj Finserv 0.12
Bharti Airtel 0.22