Nippon India Equity Hybrid Fund Growth Plan

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Nippon India Equity Hybrid Fund Growth Plan
Rating
Fund
Time to Invest
Nippon India Equity Hybrid Fund Growth Plan
NAV
68.5348
(18/08/2022)
L 52Wk H
60.17
68.86
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Nippon India Equity Hybrid Fund Growth Plan

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Nippon India Equity Hybrid Fund Growth Plan
Fund
NAV
68.5348
(18/08/2022)
Time to Invest
Nippon India Equity Hybrid Fund Growth Plan
Rating
L 52Wk H
60.17
68.86

Asset Allocation for Nippon India Equity Hybrid Fund Growth Plan Fund Growth

Top 10 Holdings of Nippon India Equity Hybrid Fund Growth Plan Fund Growth

44.11 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.13%)
Infosys LimitedInfosys Limited(6.26%)
HDFC Bank LimitedHDFC Bank Limited(5.91%)
Reliance Industries LimitedReliance Industries Limited(4.63%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.70%)
State Bank of IndiaState Bank of India(3.55%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.50%)
Bharti Airtel LimitedBharti Airtel Limited(3.16%)
Axis Bank LimitedAxis Bank Limited(3.15%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.14%)

Detailed Portfolio of Nippon India Equity Hybrid Fund Growth Plan Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -59
Debt Holdings -38
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.13% 212.017 Cr
Infosys Limited 6.26% 185.964 Cr
HDFC Bank Limited 5.91% 175.690 Cr
Reliance Industries Limited 4.63% 137.518 Cr
Housing Development Finance Corporation Limited 3.70% 109.911 Cr
State Bank of India 3.55% 105.670 Cr
Larsen & Toubro Limited 3.50% 103.963 Cr
Bharti Airtel Limited 3.16% 93.896 Cr
Axis Bank Limited 3.15% 93.493 Cr
Sun Pharmaceutical Industries Limited 3.14% 93.377 Cr
ITC Limited 2.96% 87.885 Cr
Hindustan Unilever Limited 2.50% 74.255 Cr
NTPC Limited 1.52% 45.130 Cr
Adani Ports and Special Economic Zone Limited 1.45% 43.073 Cr
Maruti Suzuki India Limited 1.18% 35.094 Cr
Mahindra & Mahindra Limited 1.10% 32.605 Cr
SBI Life Insurance Company Limited 1.05% 31.066 Cr
Bajaj Finance Limited 0.98% 29.269 Cr
Tata Steel Limited 0.93% 27.685 Cr -
Jindal Steel & Power Limited 0.89% 26.533 Cr
HCL Technologies Limited 0.85% 25.133 Cr
Latent View Analytics Limited 0.78% 23.159 Cr -
TVS Motor Company Limited 0.76% 22.701 Cr
Coforge Limited 0.67% 19.772 Cr
Angel One Limited 0.65% 19.392 Cr
SBI Cards and Payment Services Limited 0.63% 18.710 Cr
Kotak Mahindra Bank Limited 0.61% 18.104 Cr
Gland Pharma Limited 0.58% 17.180 Cr
Grasim Industries Limited 0.55% 16.362 Cr
Rainbow Childrens Medicare Limited 0.51% 15.184 Cr -
Lupin Limited 0.51% 15.136 Cr
Crompton Greaves Consumer Electricals Limited 0.48% 14.198 Cr
Ashok Leyland Limited 0.48% 14.155 Cr
Dixon Technologies (India) Limited 0.47% 14.060 Cr
Sapphire Foods India Limited 0.47% 13.950 Cr -
DLF Limited 0.47% 13.894 Cr
LIC Housing Finance Limited 0.43% 12.685 Cr
Aditya Birla Capital Limited 0.42% 12.358 Cr
HDFC Life Insurance Company Limited 0.41% 12.221 Cr
Hindustan Aeronautics Limited 0.41% 12.150 Cr
Tata Consultancy Services Limited 0.40% 11.911 Cr
Tech Mahindra Limited 0.39% 11.535 Cr
Bharat Petroleum Corporation Limited 0.33% 9.909 Cr
United Spirits Limited 0.33% 9.738 Cr
FSN E-Commerce Ventures Limited 0.23% 6.898 Cr -
Tata Motors Limited 0.23% 6.744 Cr
Cholamandalam Financial Holdings Limited 0.21% 6.329 Cr
KEI Industries Limited 0.21% 6.190 Cr
Dalmia Bharat Limited 0.20% 5.845 Cr
Astral Limited 0.18% 5.447 Cr
Cipla Limited 0.18% 5.202 Cr
Zomato Limited 0.17% 5.148 Cr -
Bajaj Finserv Limited 0.17% 4.966 Cr
Supreme Industries Limited 0.16% 4.743 Cr
Sadbhav Infrastructure Project Limited 0.11% 3.146 Cr
Zensar Technologies Limited 0.10% 2.971 Cr
Fortis Healthcare Limited 0.06% 1.647 Cr
PB Fintech Limited 0.06% 1.624 Cr -
Sadbhav Engineering Limited 0.03% 0.895 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.96% State Government Securities 2.44% 72.637 Cr
8.2% Government of India 1.75% 51.900 Cr
5.85% Bharat Oman Refineries Limited ** 1.66% 49.462 Cr
9.04% IndInfravit Trust ** 1.65% 49.087 Cr
5.53% National Bank For Agriculture and Rural Development ** 1.65% 49.063 Cr
8.5% JSW Steel Limited ** 1.36% 40.323 Cr
6.75% Piramal Capital & Housing Finance Limited 1.19% 35.351 Cr
8.65% Torrent Power Limited ** 1.01% 30.057 Cr
7.4% Summit Digitel Infrastructure Limited ** 0.98% 29.142 Cr
5.74% Government of India 0.86% 25.451 Cr
7.98% ONGC Petro Additions Limited ** 0.85% 25.159 Cr
7.61% LIC Housing Finance Limited 0.84% 25.052 Cr
8.2% The Federal Bank Limited ** 0.83% 24.678 Cr
4.93% Government of India 0.82% 24.339 Cr
5.38% Government of India 0.80% 23.855 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.68% 20.218 Cr
7.5% Max Life Insurance Company Limited ** 0.64% 19.160 Cr
9.1% Reliance General Insuarance Company Ltd ** 0.62% 18.515 Cr
Innovation Trust XXX ** 0.44% 13.016 Cr
5.35% Hindustan Zinc Limited ** 0.40% 11.859 Cr
5.9% Bharti Hexacom Limited ** 0.33% 9.768 Cr
6.79% Government of India 0.33% 9.718 Cr
8.33% Government of India 0.18% 5.221 Cr
7.89% State Government Securities 0.17% 5.102 Cr
6.67% Government of India 0.16% 4.651 Cr
7.5% Government of India 0.14% 4.218 Cr
9.9% Vivriti Capital Private Limited ** 0.12% 3.625 Cr -
8.28% Government of India 0.04% 1.049 Cr
9.67% Tata Sons Private Ltd ** 0.03% 1.003 Cr
7.88% Government of India 0.03% 0.739 Cr
7.73% Government of India 0.01% 0.330 Cr
9.74% Tata Sons Private Ltd ** 0.01% 0.205 Cr
6.68% Government of India 0.01% 0.187 Cr
6.19% Government of India 0.00% 0.119 Cr
7.57% Government of India 0.00% 0.103 Cr
7.26% Government of India 0.00% 0.086 Cr
6.1% Government of India 0.00% 0.074 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.15% 63.824 Cr -
Tata Motors Limited (DVR Shares) 0.74% 22.120 Cr
Net Current Assets 0.42% 12.484 Cr -
Bharti Airtel Limited - Partly Paid up 0.14% 4.243 Cr -
Cash Margin - CCIL 0.01% 0.353 Cr -

Insight on the composition of the Nippon India Equity Hybrid Fund Growth Plan Fund Growth

Nippon India Equity Hybrid Fund Growth Plan

Style Box of the Nippon India Equity Hybrid Fund Growth Plan Fund Growth

Nippon India Equity Hybrid Fund Growth Plan

Portfolio Characteristics of the Nippon India Equity Hybrid Fund Growth Plan Fund Growth

Nippon India Equity Hybrid Fund Growth Plan