Home Nippon India Mutual FundNippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option

Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option
Rating
  • It portfolio quality is average and in line with other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option
NAV
21.0643
 (26/05/2023)
L 52Wk H
18.46
22.17
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Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option
Fund
Fund sahi hai
NAV
21.0643
 (26/05/2023)
Time to Invest
Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option
Rating
  • It portfolio quality is average and in line with other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
18.46
22.17
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Asset Allocation for Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option Fund Growth

42.17 % of total assets
HDFC Bank LimitedHDFC Bank Limited(5.33%)
ICICI Bank LimitedICICI Bank Limited(5.11%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.82%)
Infosys LimitedInfosys Limited(4.80%)
Reliance Industries LimitedReliance Industries Limited(4.70%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.65%)
Axis Bank LimitedAxis Bank Limited(3.69%)
ITC LimitedITC Limited(3.47%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.94%)
State Bank of IndiaState Bank of India(2.67%)

Detailed Portfolio of Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -62
Debt Holdings -35
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.33% 150.365 Cr
ICICI Bank Limited 5.11% 144.071 Cr
Larsen & Toubro Limited 4.82% 135.953 Cr
Infosys Limited 4.80% 135.297 Cr
Reliance Industries Limited 4.70% 132.643 Cr
Housing Development Finance Corporation Limited 4.65% 131.074 Cr
Axis Bank Limited 3.69% 103.974 Cr
ITC Limited 3.47% 97.877 Cr
Sun Pharmaceutical Industries Limited 2.94% 82.963 Cr
State Bank of India 2.67% 75.179 Cr
Bharti Airtel Limited 2.28% 64.344 Cr
Hindustan Unilever Limited 2.19% 61.812 Cr
NTPC Limited 1.80% 50.751 Cr
Jindal Steel & Power Limited 1.41% 39.750 Cr
Maruti Suzuki India Limited 1.22% 34.358 Cr
Mahindra & Mahindra Limited 1.22% 34.353 Cr
HCL Technologies Limited 1.00% 28.199 Cr
Tata Steel Limited 0.99% 27.775 Cr
SBI Life Insurance Company Limited 0.97% 27.362 Cr
Bajaj Finance Limited 0.90% 25.497 Cr
Adani Ports and Special Economic Zone Limited 0.89% 25.140 Cr
Rainbow Childrens Medicare Limited 0.87% 24.572 Cr
TVS Motor Company Limited 0.84% 23.656 Cr
Latent View Analytics Limited 0.80% 22.436 Cr
Aditya Birla Capital Limited 0.66% 18.705 Cr
Hindustan Aeronautics Limited 0.62% 17.521 Cr
Angel One Limited 0.62% 17.452 Cr
InterGlobe Aviation Limited 0.61% 17.208 Cr
United Spirits Limited 0.59% 16.709 Cr
Lupin Limited 0.59% 16.673 Cr
SBI Cards and Payment Services Limited 0.55% 15.383 Cr
DLF Limited 0.54% 15.343 Cr
Sapphire Foods India Limited 0.52% 14.537 Cr
ICICI Lombard General Insurance Company Limited 0.50% 14.029 Cr
PB Fintech Limited 0.44% 12.283 Cr
HDFC Life Insurance Company Limited 0.41% 11.655 Cr
Tata Consultancy Services Limited 0.41% 11.613 Cr
LIC Housing Finance Limited 0.40% 11.307 Cr
Tech Mahindra Limited 0.40% 11.261 Cr
Dixon Technologies (India) Limited 0.39% 11.078 Cr
Bharat Petroleum Corporation Limited 0.38% 10.728 Cr
Fortis Healthcare Limited 0.38% 10.670 Cr
Gland Pharma Limited 0.37% 10.327 Cr
Supreme Industries Limited 0.35% 9.848 Cr
KEI Industries Limited 0.34% 9.475 Cr
Crompton Greaves Consumer Electricals Limited 0.33% 9.176 Cr
Electronics Mart India Limited 0.27% 7.674 Cr
Dalmia Bharat Limited 0.26% 7.294 Cr
Tata Motors Limited 0.26% 7.274 Cr
Zomato Limited 0.25% 7.139 Cr
Shree Cement Limited 0.25% 7.096 Cr
Equitas Small Finance Bank Limited 0.24% 6.895 Cr
Cholamandalam Financial Holdings Limited 0.22% 6.070 Cr
Astral Limited 0.21% 5.790 Cr
Delhivery Limited 0.20% 5.628 Cr
Bandhan Bank Limited 0.19% 5.399 Cr
Cipla Limited 0.17% 4.833 Cr
TeamLease Services Limited 0.11% 3.195 Cr
Zensar Technologies Limited 0.09% 2.534 Cr
Restaurant Brands Asia Limited 0.03% 0.733 Cr
Pfizer Limited 0.02% 0.660 Cr
UTI Asset Management Company Limited 0.01% 0.233 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.97% Housing Development Finance Corporation Limited 1.79% 50.611 Cr
5.85% Bharat Petroleum Corporation Limited ** 1.77% 49.828 Cr
8.5% JSW Steel Limited ** 1.43% 40.336 Cr
6.75% Piramal Capital & Housing Finance Limited 1.11% 31.181 Cr
8.65% Torrent Power Limited ** 1.08% 30.502 Cr
7.4% Summit Digitel Infrastructure Limited ** 1.04% 29.421 Cr
5.74% Government of India 0.91% 25.611 Cr
8% Mahanagar Telephone Nigam Limited 0.90% 25.512 Cr -
8.02% Mindspace Business Parks REIT ** 0.89% 25.156 Cr
8.6% Bharti Telecom Limited ** 0.89% 25.084 Cr
8.2% The Federal Bank Limited ** 0.89% 25.046 Cr
7.79% Housing Development Finance Corporation Limited 0.89% 25.003 Cr
7.84% HDFC Bank Limited ** 0.89% 24.992 Cr
8.51% Government of India 0.89% 24.968 Cr
8.3% Fullerton India Home Finance Company Limited ** 0.88% 24.920 Cr
7.2% National Bank For Agriculture and Rural Development ** 0.88% 24.856 Cr
5.53% National Bank For Agriculture and Rural Development ** 0.87% 24.627 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.71% 20.128 Cr
9.1% Reliance General Insuarance Company Ltd ** 0.69% 19.325 Cr
8.75% Piramal Capital & Housing Finance Limited ** 0.37% 10.303 Cr
7.98% ONGC Petro Additions Limited ** 0.36% 10.013 Cr
7.61% LIC Housing Finance Limited ** 0.35% 9.945 Cr
6.79% Government of India 0.35% 9.857 Cr
5.9% Bharti Hexacom Limited ** 0.35% 9.836 Cr
5.35% Hindustan Zinc Limited ** 0.32% 8.918 Cr
8.33% Government of India 0.18% 5.190 Cr
8.28% Government of India 0.04% 1.047 Cr
7.73% Government of India 0.01% 0.336 Cr
7.88% Government of India 0.01% 0.203 Cr
9.74% Tata Sons Private Ltd ** 0.01% 0.202 Cr
6.68% Government of India 0.01% 0.189 Cr
6.19% Government of India 0.00% 0.122 Cr
7.57% Government of India 0.00% 0.105 Cr
7.88% Government of India 0.00% 0.099 Cr
7.26% Government of India 0.00% 0.087 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.46% 69.271 Cr -
Net Current Assets 1.24% 34.876 Cr -
Cube Highway Trust-InvIT Fund 0.92% 26.000 Cr
Tata Motors Limited (DVR Shares) 0.71% 19.876 Cr
Bharti Airtel Limited - Partly Paid up 0.21% 5.942 Cr
Cash Margin - CCIL 0.01% 0.363 Cr -

Insight on the composition of the Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option Fund Growth

Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option

Style Box of the Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option Fund Growth

Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option

Portfolio Characteristics of the Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option Fund Growth

Nippon India Equity Hybrid Fund Dividend Plan Idcw Reinvestment Option

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