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Nippon India Equity Hybrid Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 04 Jun 2020 39.76 -0.09
(-0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 1.00
Debt - Other 1.59
Derivatives 0.49
Equity 71.88
Govt. Securities 0.16
NCD 15.85
Net CA & Others 1.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,100,000 410.74 8.36 -11.17
ICICI Bank Banks - Private Sector 7,650,246 290.82 5.92 -30.56
Grasim Inds Textiles - Manmade 5,325,000 268.86 5.47 -8
Infosys Computers - Software - Large 3,528,433 252.46 5.14 -6.26
Larsen & Toubro Engineering - Turnkey Services 2,809,589 252.17 5.13 -20.28
Reliance Inds. Refineries 1,700,000 249.22 5.07 22.66
› 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
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 0.12
Automobiles - Passenger Cars 1.53
Banks - Private Sector 18.89
Banks - Public Sector 2.10
Breweries & Distilleries 0.15
Cigarettes 3.36
Computers - Software - Large 5.55

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 3.00
Aditya Birla Cap 0.79
Axis Bank 3.08
Bandhan Bank 0.53
Bharat Electron 0.33
Bharti Airtel 2.41
Coal India 1.96
Dabur India 0.15