Markets » Mutual Funds » Asset Allocation
Nippon India Equity Hybrid Fund - Direct (... - Scheme Profile
| NAV 07 Feb 2023 | 14.18 | -0.04 (-0.28%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Commercial Paper
Equity
Govt. Securities
NCD
Net CA & Others
Reverse Repo| 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 | 184.05 | 6.44 | 5.48 |
| HDFC Bank | Banks | 891,000 | 142.87 | 5.00 | 9.6 |
| H D F C | Finance | 512,236 | 134.36 | 4.70 | 7.1 |
| ICICI Bank | Banks | 1,570,000 | 130.61 | 4.57 | -6.37 |
| Reliance Industr | Petroleum Products | 548,000 | 128.99 | 4.52 | -9.76 |
| Larsen & Toubro | Construction | 575,000 | 122.15 | 4.28 | 5.54 |
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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ConstructionTop 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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