Nippon India Hybrid Bond Fund (G) - Scheme Profile
NAV 11 Aug 2022 | 45.15 | 0.04 (0.09%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 37,698 | 9.46 | 1.30 | 9.65 |
HDFC Bank | Banks - Private Sector | 47,931 | 6.87 | 0.95 | 13.94 |
ICICI Bank | Banks - Private Sector | 75,996 | 6.22 | 0.86 | 25.7 |
Infosys | Computers - Software - Large | 39,996 | 6.20 | 0.85 | 5.65 |
H D F C | Finance - Housing | 19,795 | 4.71 | 0.65 | 14.24 |
TCS | Computers - Software - Large | 11,317 | 3.74 | 0.51 | -0.33 |
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
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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
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