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Nippon India Equity Hybrid Fund - Direct (... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Feb 2023 14.18 -0.04
(-0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Commercial Paper 1.62
Equity 73.28
Govt. Securities 5.61
NCD 18.01
Net CA & Others 0.50
Reverse Repo 0.97
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
› 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 0.54
Automobiles 4.40
Banks 16.17
Beverages 0.58
Capital Markets 0.62
Cement & Cement Products 0.47
Commercial Services & Supplies 0.12
Construction 4.30

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 0.79
Aditya Birla Cap 0.55
Angel One 0.61
Astral 0.22
Axis Bank 3.69
B P C L 0.36
Bajaj Finance 0.84
Bajaj Finserv 0.16
.