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
Fund
Time to Invest
Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment
NAV
11.721
(16/05/2022)
L 52Wk H
11.04
13.09
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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
NAV
11.721
(16/05/2022)
Time to Invest
Nippon India Equity Hybrid Fund Dividend Plan Monthlty Idcw Reinvestment
Rating
L 52Wk H
11.04
13.09

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

43.55 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.27%)
Infosys LimitedInfosys Limited(6.13%)
Reliance Industries LimitedReliance Industries Limited(5.89%)
HDFC Bank LimitedHDFC Bank Limited(5.52%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.60%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.36%)
Bharti Airtel LimitedBharti Airtel Limited(3.33%)
State Bank of IndiaState Bank of India(3.23%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.17%)
Axis Bank LimitedAxis Bank Limited(3.06%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -58
Debt Holdings -37
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.27% 192.515 Cr
Infosys Limited 6.13% 188.106 Cr
Reliance Industries Limited 5.89% 180.808 Cr
HDFC Bank Limited 5.52% 169.614 Cr
Sun Pharmaceutical Industries Limited 3.60% 110.509 Cr
Housing Development Finance Corporation Limited 3.36% 103.065 Cr
Bharti Airtel Limited 3.33% 102.352 Cr
State Bank of India 3.23% 99.260 Cr
Larsen & Toubro Limited 3.17% 97.425 Cr
Axis Bank Limited 3.06% 93.989 Cr
ITC Limited 2.45% 75.270 Cr
Hindustan Unilever Limited 2.05% 62.921 Cr
Adani Ports and Special Economic Zone Limited 1.57% 48.301 Cr
Jindal Steel & Power Limited 1.55% 47.632 Cr
NTPC Limited 1.50% 46.089 Cr
Tata Steel Limited 1.07% 32.704 Cr
Maruti Suzuki India Limited 1.01% 30.871 Cr
Grasim Industries Limited 0.93% 28.650 Cr
HCL Technologies Limited 0.93% 28.600 Cr
Angel One Limited 0.90% 27.656 Cr
Latent View Analytics Limited 0.90% 27.622 Cr -
Tata Consultancy Services Limited 0.88% 26.981 Cr
SBI Life Insurance Company Limited 0.86% 26.532 Cr
Mahindra & Mahindra Limited 0.84% 25.819 Cr
Deepak Nitrite Limited 0.74% 22.801 Cr
Coforge Limited 0.68% 21.001 Cr
Kotak Mahindra Bank Limited 0.58% 17.908 Cr
Lupin Limited 0.57% 17.499 Cr
Bajaj Finance Limited 0.56% 17.080 Cr
Dixon Technologies (India) Limited 0.54% 16.706 Cr
SBI Cards and Payment Services Limited 0.54% 16.551 Cr
TVS Motor Company Limited 0.53% 16.371 Cr
Rainbow Childrens Medicare Limited 0.53% 16.171 Cr -
Aditya Birla Capital Limited 0.46% 14.043 Cr
Crompton Greaves Consumer Electricals Limited 0.45% 13.853 Cr
Welspun Enterprises Limited 0.42% 12.831 Cr
HDFC Life Insurance Company Limited 0.42% 12.813 Cr
LIC Housing Finance Limited 0.41% 12.441 Cr
Ashok Leyland Limited 0.39% 12.075 Cr
Bharat Petroleum Corporation Limited 0.35% 10.878 Cr
INEOS Styrolution India Limited 0.33% 10.102 Cr
Oil & Natural Gas Corporation Limited 0.31% 9.627 Cr
Hindustan Aeronautics Limited 0.31% 9.571 Cr
Gland Pharma Limited 0.30% 9.285 Cr
Dalmia Bharat Limited 0.30% 9.115 Cr
FSN E-Commerce Ventures Limited 0.27% 8.364 Cr -
Sadbhav Engineering Limited 0.24% 7.413 Cr
Sadbhav Infrastructure Project Limited 0.24% 7.365 Cr
Cholamandalam Financial Holdings Limited 0.21% 6.491 Cr
Astral Limited 0.21% 6.460 Cr
KEI Industries Limited 0.20% 6.036 Cr
Cipla Limited 0.17% 5.222 Cr
Bajaj Finserv Limited 0.16% 4.921 Cr
Supreme Industries Limited 0.16% 4.867 Cr
United Spirits Limited 0.14% 4.314 Cr
Zensar Technologies Limited 0.13% 3.877 Cr
PB Fintech Limited 0.08% 2.318 Cr -
Fortis Healthcare Limited 0.00% 0.052 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.96% State Government Securities 2.41% 74.150 Cr
8.2% Government of India 1.72% 52.742 Cr
5.85% Bharat Oman Refineries Limited ** 1.63% 49.961 Cr
9.04% IndInfravit Trust ** 1.62% 49.804 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.62% 49.737 Cr
Vedanta Limited ** 1.58% 48.588 Cr
8.05% Torrent Power Limited ** 1.47% 45.019 Cr
8.5% JSW Steel Limited ** 1.34% 41.015 Cr
6.75% Piramal Capital & Housing Finance Limited 1.20% 36.958 Cr
7.4% Summit Digitel Infrastructure Private Limited ** 0.97% 29.775 Cr
7.98% ONGC Petro Additions Limited ** 0.83% 25.457 Cr
8.2% The Federal Bank Limited ** 0.83% 25.331 Cr
4.93% Government of India 0.81% 24.736 Cr
5.74% Government of India 0.79% 24.208 Cr
7.5% Max Life Insurance Company Limited ** 0.64% 19.566 Cr
9.1% Reliance General Insuarance Company Ltd ** 0.61% 18.607 Cr
Innovation Trust XXX ** 0.48% 14.605 Cr
8.6% Ahmedabad Maliya Tollway Limited ** 0.39% 11.995 Cr -
5.35% Hindustan Zinc Limited ** 0.39% 11.975 Cr
5.9% Bharti Hexacom Limited ** 0.32% 9.925 Cr
6.79% Government of India 0.32% 9.820 Cr
9.9% Vivriti Capital Private Limited ** 0.23% 6.922 Cr -
8.33% Government of India 0.17% 5.296 Cr
7.89% State Government Securities 0.17% 5.202 Cr
6.67% Government of India 0.15% 4.710 Cr
7.5% Government of India 0.14% 4.255 Cr
6.68% Government of India 0.06% 1.797 Cr
8.28% Government of India 0.04% 1.062 Cr
9.67% Tata Sons Private Ltd ** 0.03% 1.016 Cr
7.88% Government of India 0.02% 0.747 Cr
7.73% Government of India 0.01% 0.334 Cr
9.74% Tata Sons Private Ltd ** 0.01% 0.209 Cr
6.19% Government of India 0.00% 0.120 Cr
7.57% Government of India 0.00% 0.104 Cr
6.1% Government of India 0.00% 0.093 Cr
7.26% Government of India 0.00% 0.087 Cr
9.25% Reliance Home Finance Limited ** # 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.70% 83.020 Cr -
Tata Motors Limited (DVR Shares) 0.71% 21.725 Cr
Net Current Assets 0.51% 15.645 Cr -
Bharti Airtel Limited - Partly Paid up 0.16% 4.961 Cr -
Cash Margin - CCIL 0.01% 0.316 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