Markets » Mutual Funds » Asset Allocation

Nippon India Equity Hybrid Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Sep 2021 64.76 -0.66
(-1.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.16
Equity 72.39
Floating Rate Instruments 0.68
Govt. Securities 2.77
NCD 19.18
Net CA & Others 0.65
PTC 0.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000,000 316.28 8.53 4.12
Infosys Computers - Software - Large 1,800,000 307.16 8.28 14.49
Reliance Industr Refineries 1,250,000 282.27 7.61 7.44
ICICI Bank Banks - Private Sector 2,800,000 201.33 5.43 12.71
H D F C Finance - Housing 540,236 151.18 4.08 10.22
Bharti Airtel Telecommunications - Service Provider 2,100,000 139.45 3.76 34.71
› 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
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 1.17
Banks - Private Sector 18.04
Banks - Public Sector 2.30
Cigarettes 2.17
Computers - Software - Large 10.48
Construction 1.27
Engineering - Turnkey Services 3.24

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 1.82
Aditya Birla Cap 1.65
Axis Bank 3.61
Bharti Airtel 3.76
Cipla 0.14
GE Power 0.31
Grasim Inds 2.83
H D F C 4.08
.