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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 03 Apr 2020 6.81 -0.10
(-1.45%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Debt - Other 1.49
Derivatives 0.40
Equity 71.50
Govt. Securities 0.36
NCD 20.44
Net CA & Others 0.84
PTC 3.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,800,000 683.04 9.85 -35.85
Grasim Inds Textiles - Manmade 5,975,000 410.60 5.92 -39.85
ICICI Bank Banks - Private Sector 8,000,000 397.80 5.73 -46.82
Larsen & Toubro Engineering - Turnkey Services 2,700,000 320.64 4.62 -41.97
Infosys Computers - Software - Large 4,000,000 292.68 4.22 -21.53
Reliance Inds. Refineries 1,800,000 239.16 3.45 -29.86
› 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
Sector Name
Auto Ancillaries 1.45
Automobiles - LCVs / HCVs 1.57
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 1.18
Banks - Private Sector 20.94
Banks - Public Sector 1.93
Cement - South India 0.63
Cigarettes 1.42

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.

Holdings
Company Name
Adani Ports 2.51
Aditya Birla Cap 0.87
Asian Paints 0.08
Axis Bank 2.81
Bajaj Fin. 1.29
Bandhan Bank 0.28
Bharat Electron 0.24
Bharti Airtel 1.94