Asset Allocation for Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Payout Fund Growth
Top 10 Holdings of Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Payout
35.71 % of total assets
Detailed Portfolio of Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -75
Debt Holdings -43
Other Holdings -9
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.97% | 227.604 Cr | ||
| 5.88% | 224.039 Cr | ||
| 3.25% | 123.989 Cr | ||
| 3.11% | 118.551 Cr | ||
| 2.97% | 113.243 Cr | ||
| 2.90% | 110.584 Cr | ||
| 2.87% | 109.507 Cr | ||
| 2.61% | 99.296 Cr | ||
| 2.09% | 79.654 Cr | ||
| 1.92% | 73.292 Cr | ||
| 1.81% | 68.827 Cr | ||
| 1.73% | 65.808 Cr | ||
| 1.60% | 61.083 Cr | ||
| 1.49% | 56.642 Cr | ||
| 1.39% | 52.974 Cr | ||
| 1.36% | 51.830 Cr | ||
| 1.29% | 49.247 Cr | ||
| 1.26% | 47.874 Cr | ||
| 1.17% | 44.700 Cr | ||
| 1.16% | 44.304 Cr | ||
| 1.09% | 41.539 Cr | ||
| 1.09% | 41.406 Cr | ||
| 1.01% | 38.655 Cr | ||
| 0.95% | 36.042 Cr | ||
| 0.90% | 34.357 Cr | ||
| 0.88% | 33.624 Cr | ||
| 0.84% | 32.144 Cr | ||
| 0.73% | 27.960 Cr | ||
| 0.73% | 27.908 Cr | ||
| 0.71% | 26.971 Cr | ||
| 0.70% | 26.767 Cr | ||
| 0.69% | 26.118 Cr | ||
| 0.67% | 25.577 Cr | ||
| 0.67% | 25.571 Cr | ||
| 0.62% | 23.516 Cr | ||
| 0.56% | 21.153 Cr | ||
| 0.51% | 19.237 Cr | ||
| 0.50% | 19.220 Cr | ||
| 0.49% | 18.641 Cr | ||
| 0.45% | 17.115 Cr | ||
| 0.44% | 16.940 Cr | ||
| 0.43% | 16.533 Cr | ||
| 0.43% | 16.352 Cr | ||
| 0.43% | 16.344 Cr | ||
| 0.42% | 15.901 Cr | ||
| 0.42% | 15.879 Cr | ||
| 0.41% | 15.691 Cr | ||
| 0.41% | 15.690 Cr | ||
| 0.40% | 15.318 Cr | ||
| 0.40% | 15.036 Cr | ||
| 0.39% | 14.874 Cr | ||
| 0.36% | 13.624 Cr | ||
| 0.35% | 13.390 Cr | ||
| 0.33% | 12.636 Cr | ||
| 0.33% | 12.458 Cr | ||
| 0.32% | 12.279 Cr | ||
| 0.32% | 12.143 Cr | ||
| 0.31% | 11.944 Cr | ||
| 0.28% | 10.792 Cr | - | |
| 0.28% | 10.584 Cr | ||
| 0.27% | 10.348 Cr | ||
| 0.26% | 10.053 Cr | ||
| 0.26% | 9.912 Cr | ||
| 0.24% | 9.302 Cr | ||
| 0.24% | 8.954 Cr | ||
| 0.23% | 8.752 Cr | ||
| 0.23% | 8.642 Cr | ||
| 0.22% | 8.250 Cr | ||
| 0.20% | 7.615 Cr | ||
| 0.19% | 7.152 Cr | ||
| 0.17% | 6.553 Cr | ||
| 0.17% | 6.538 Cr | ||
| 0.11% | 4.005 Cr | ||
| 0.05% | 1.968 Cr | ||
| 0.01% | 0.493 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.64% | 62.588 Cr | ||
| 1.35% | 51.510 Cr | ||
| 0.92% | 35.015 Cr | - | |
| 0.83% | 31.619 Cr | ||
| 0.79% | 30.132 Cr | ||
| 0.69% | 26.234 Cr | ||
| 0.68% | 25.977 Cr | ||
| 0.67% | 25.514 Cr | ||
| 0.66% | 25.265 Cr | ||
| 0.66% | 25.243 Cr | ||
| 0.66% | 25.140 Cr | ||
| 0.66% | 25.076 Cr | ||
| 0.66% | 25.066 Cr | ||
| 0.60% | 22.761 Cr | ||
| 0.59% | 22.510 Cr | ||
| 0.51% | 19.603 Cr | ||
| 0.48% | 18.384 Cr | ||
| 0.41% | 15.445 Cr | ||
| 0.40% | 15.216 Cr | ||
| 0.40% | 15.068 Cr | ||
| 0.32% | 12.300 Cr | ||
| 0.27% | 10.211 Cr | ||
| 0.27% | 10.148 Cr | ||
| 0.27% | 10.109 Cr | ||
| 0.19% | 7.384 Cr | ||
| 0.17% | 6.609 Cr | ||
| 0.17% | 6.599 Cr | ||
| 0.16% | 6.205 Cr | - | |
| 0.16% | 6.190 Cr | - | |
| 0.16% | 6.170 Cr | - | |
| 0.16% | 6.144 Cr | - | |
| 0.16% | 6.117 Cr | - | |
| 0.16% | 6.097 Cr | - | |
| 0.16% | 6.069 Cr | - | |
| 0.13% | 5.053 Cr | ||
| 0.13% | 5.041 Cr | ||
| 0.13% | 5.001 Cr | ||
| 0.03% | 1.049 Cr | ||
| 0.01% | 0.200 Cr | ||
| 0.00% | 0.110 Cr | ||
| 0.00% | 0.101 Cr | ||
| 0.00% | 0.089 Cr | ||
| 0.00% | 0.052 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.06% | 154.674 Cr | - | |
| 1.33% | 50.636 Cr | ||
| 1.18% | 44.878 Cr | ||
| 0.75% | 28.475 Cr | - | |
| 0.56% | 21.231 Cr | - | |
| 0.54% | 20.442 Cr | ||
| 0.48% | 18.151 Cr | ||
| 0.39% | 14.894 Cr | - | |
| 0.31% | 11.884 Cr | - |