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

NAV 02 Jul 2020 10.47 0.02
(0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Debt - Other 0.20
Equity 10.31
NCD 62.29
Net CA & Others 2.79
PTC 20.35
Reverse Repo 2.15
ZCB 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 69,447 10.17 1.23 67.36
HDFC Bank Banks - Private Sector 93,024 8.85 1.07 32.05
H D F C Finance - Housing 37,139 6.16 0.74 25.77
Infosys Computers - Software - Large 78,675 5.44 0.66 30.26
ICICI Bank Banks - Private Sector 139,029 4.62 0.56 26
TCS Computers - Software - Large 22,569 4.45 0.54 32.92
› 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 0.05
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 2.34
Banks - Public Sector 0.16
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 0.06
Asian Paints 0.20
Axis Bank 0.23
B P C L 0.07
Bajaj Auto 0.09
Bajaj Fin. 0.13
Bajaj Finserv 0.07
Bharti Airtel 0.32