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Nippon India Equity Hybrid Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Nov 2022 18.86 0.05
(0.27%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 74.74
Govt. Securities 7.12
NCD 16.12
Net CA & Others 0.28
PTC 0.38
Reverse Repo 1.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 1,200,000 184.52 6.12 9.32
HDFC Bank Banks 1,041,000 155.81 5.16 8.25
ICICI Bank Banks 1,690,000 153.57 5.09 7.41
Reliance Industr Petroleum Products 548,000 139.72 4.63 3.54
H D F C Finance 512,236 126.51 4.19 10.03
Axis Bank Banks 1,284,000 116.33 3.86 20.02
› 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
Aerospace & Defense 0.50
Agricultural Commercial & Construction Vehicles 0.48
Automobiles 4.29
Banks 17.57
Beverages 0.64
Capital Markets 0.75
Cement & Cement Products 0.78
Commercial Services & Supplies 0.14

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 1.54
Aditya Birla Cap 0.45
Angel One 0.75
Ashok Leyland 0.48
Astral 0.20
Axis Bank 3.86
B P C L 0.30
Bajaj Finance 0.96
.