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Nippon India Equity Hybrid Fund-Dir(Div-M)... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Nov 2019 0.01 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 0.91
Debt - Other 1.29
Derivatives 0.30
Equity 72.42
Govt. Securities 2.06
NCD 13.34
Net CA & Others 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,900,000 725.91 7.82 15.44
Reliance Inds. Refineries 4,000,000 585.74 6.31 20.95
Larsen & Toubro Engineering - Turnkey Services 3,200,000 471.38 5.08 7
Grasim Inds Textiles - Manmade 5,975,000 459.33 4.95 11.93
Infosys Computers - Software - Large 6,398,800 438.70 4.73 -10.37
Axis Bank Banks - Private Sector 5,000,000 368.17 3.97 10.96
› 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 1.75
Automobiles - LCVs / HCVs 1.85
Banks - Private Sector 19.45
Banks - Public Sector 2.20
Cement - South India 0.41
Cigarettes 1.94
Computers - Software - Large 5.13
Construction 1.22

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 2.07
Aditya Birla Cap 0.47
Aurobindo Pharma 0.25
Axis Bank 3.97
Bajaj Fin. 0.87
Bharat Electron 0.29
Cipla 0.25
Coal India 1.34