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

Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to 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 Monthlty Idcw Reinvestment
NAV
12.1705
 (17/03/2023)
L 52Wk H
11.44
13.73
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Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment
Fund
Fund sahi hai
NAV
12.1705
 (17/03/2023)
Time to Invest
Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to 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
11.44
13.73
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Asset Allocation for Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment Fund Growth

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

41.84 % of total assets
Infosys LimitedInfosys Limited(5.81%)
HDFC Bank LimitedHDFC Bank Limited(5.16%)
ICICI Bank LimitedICICI Bank Limited(4.86%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.84%)
Reliance Industries LimitedReliance Industries Limited(4.60%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.39%)
Axis Bank LimitedAxis Bank Limited(3.69%)
ITC LimitedITC Limited(3.13%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.91%)
State Bank of IndiaState Bank of India(2.46%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -64
Debt Holdings -37
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 5.81% 160.655 Cr
HDFC Bank Limited 5.16% 142.524 Cr
ICICI Bank Limited 4.86% 134.212 Cr
Housing Development Finance Corporation Limited 4.84% 133.665 Cr
Reliance Industries Limited 4.60% 127.276 Cr
Larsen & Toubro Limited 4.39% 121.276 Cr
Axis Bank Limited 3.69% 102.052 Cr
ITC Limited 3.13% 86.641 Cr
Sun Pharmaceutical Industries Limited 2.91% 80.354 Cr
State Bank of India 2.46% 67.964 Cr
Hindustan Unilever Limited 2.24% 61.897 Cr
Bharti Airtel Limited 2.16% 59.751 Cr
NTPC Limited 1.82% 50.308 Cr
Jindal Steel & Power Limited 1.36% 37.455 Cr
Mahindra & Mahindra Limited 1.29% 35.549 Cr
Maruti Suzuki India Limited 1.25% 34.497 Cr
HCL Technologies Limited 1.03% 28.556 Cr
SBI Life Insurance Company Limited 0.97% 26.904 Cr
Tata Steel Limited 0.97% 26.746 Cr
Bajaj Finance Limited 0.90% 24.815 Cr
Rainbow Childrens Medicare Limited 0.83% 22.995 Cr -
TVS Motor Company Limited 0.81% 22.450 Cr
Adani Ports and Special Economic Zone Limited 0.79% 21.861 Cr
Latent View Analytics Limited 0.78% 21.549 Cr -
Coforge Limited 0.78% 21.493 Cr
Aditya Birla Capital Limited 0.59% 16.316 Cr
United Spirits Limited 0.58% 15.923 Cr
InterGlobe Aviation Limited 0.57% 15.807 Cr
Lupin Limited 0.56% 15.492 Cr
Hindustan Aeronautics Limited 0.56% 15.446 Cr
Sapphire Foods India Limited 0.55% 15.060 Cr
SBI Cards and Payment Services Limited 0.54% 14.949 Cr
Angel One Limited 0.52% 14.466 Cr
DLF Limited 0.46% 12.659 Cr
Tech Mahindra Limited 0.44% 12.103 Cr
Tata Consultancy Services Limited 0.43% 11.950 Cr
LIC Housing Finance Limited 0.42% 11.516 Cr
PB Fintech Limited 0.41% 11.427 Cr -
ICICI Lombard General Insurance Company Limited 0.40% 11.019 Cr
Dixon Technologies (India) Limited 0.40% 10.985 Cr
Crompton Greaves Consumer Electricals Limited 0.40% 10.939 Cr
Fortis Healthcare Limited 0.40% 10.934 Cr
HDFC Life Insurance Company Limited 0.39% 10.754 Cr
Gland Pharma Limited 0.36% 10.017 Cr
Supreme Industries Limited 0.36% 9.991 Cr
Bharat Petroleum Corporation Limited 0.34% 9.521 Cr
KEI Industries Limited 0.29% 8.126 Cr
Shree Cement Limited 0.28% 7.607 Cr
Equitas Small Finance Bank Limited 0.26% 7.150 Cr
Electronics Mart India Limited 0.25% 6.862 Cr
Dalmia Bharat Limited 0.24% 6.701 Cr
Tata Motors Limited 0.23% 6.311 Cr
Zomato Limited 0.21% 5.885 Cr
Cholamandalam Financial Holdings Limited 0.21% 5.750 Cr
Astral Limited 0.21% 5.666 Cr
Bandhan Bank Limited 0.20% 5.437 Cr
Cipla Limited 0.18% 4.824 Cr
Bajaj Finserv Limited 0.16% 4.405 Cr
TeamLease Services Limited 0.14% 3.769 Cr
Zensar Technologies Limited 0.13% 3.484 Cr
Pfizer Limited 0.02% 0.667 Cr
UTI Asset Management Company Limited 0.01% 0.232 Cr
Delhivery Limited 0.01% 0.219 Cr -
Sadbhav Infrastructure Project Limited 0.01% 0.152 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.97% Housing Development Finance Corporation Limited 1.81% 50.137 Cr
7.38% Government of India 1.81% 49.907 Cr
5.85% Bharat Petroleum Corporation Limited ** 1.79% 49.589 Cr
9.04% IndInfravit Trust ** 1.74% 48.197 Cr
Panatone Finvest Limited ** 1.68% 46.514 Cr
8.5% JSW Steel Limited ** 1.45% 39.993 Cr
6.75% Piramal Capital & Housing Finance Limited ** 1.16% 31.948 Cr
8.65% Torrent Power Limited ** 1.08% 29.961 Cr
7.4% Summit Digitel Infrastructure Limited ** 1.04% 28.873 Cr
8% Mahanagar Telephone Nigam Limited 0.91% 25.229 Cr -
5.74% Government of India 0.91% 25.202 Cr
8.6% Bharti Telecom Limited ** 0.90% 24.986 Cr
8.3% Fullerton India Home Finance Company Limited ** 0.90% 24.789 Cr
7.61% LIC Housing Finance Limited ** 0.90% 24.781 Cr
7.84% HDFC Bank Limited ** 0.90% 24.759 Cr
8.2% The Federal Bank Limited ** 0.89% 24.698 Cr
7.2% National Bank For Agriculture and Rural Development ** 0.89% 24.620 Cr
5.53% National Bank For Agriculture and Rural Development 0.89% 24.454 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.72% 19.990 Cr
6.96% State Government Securities 0.70% 19.398 Cr
9.1% Reliance General Insuarance Company Ltd ** 0.69% 18.972 Cr
7.98% ONGC Petro Additions Limited ** 0.36% 9.987 Cr
5.9% Bharti Hexacom Limited ** 0.35% 9.762 Cr
6.79% Government of India 0.35% 9.655 Cr
5.35% Hindustan Zinc Limited ** 0.32% 8.866 Cr
8.33% Government of India 0.19% 5.136 Cr
6.67% Government of India 0.17% 4.658 Cr
8.28% Government of India 0.04% 1.031 Cr
7.73% Government of India 0.01% 0.330 Cr
9.74% Tata Sons Private Ltd ** 0.01% 0.202 Cr
7.88% Government of India 0.01% 0.199 Cr
6.68% Government of India 0.01% 0.186 Cr
6.19% Government of India 0.00% 0.119 Cr
7.57% Government of India 0.00% 0.103 Cr
7.01% Government of India 0.00% 0.099 Cr
7.26% Government of India 0.00% 0.085 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Limited (DVR Shares) 0.80% 21.985 Cr
Triparty Repo 0.59% 16.335 Cr -
Net Current Assets 0.34% 9.462 Cr -
Bharti Airtel Limited - Partly Paid up 0.19% 5.234 Cr -
Cash Margin - CCIL 0.01% 0.172 Cr -

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

Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment

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

Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment

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

Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment

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