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Nippon India Hybrid Bond Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 11 Aug 2022 45.15 0.04
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.02
Commercial Paper 6.79
Equity 11.32
Floating Rate Instruments 6.20
Govt. Securities 4.18
Infrastructure Investment Trust (InvITs) 0.38
NCD 50.46
Net CA & Others 0.76
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
› 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 0.09
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.35
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 2.60
Banks - Public Sector 0.31
Cement - North India 0.15

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 0.08
Apollo Hospitals 0.06
Asian Paints 0.23
Axis Bank 0.29
B P C L 0.05
Bajaj Auto 0.08
Bajaj Finance 0.29
Bajaj Finserv 0.14
.