Home Nippon India Mutual FundNippon India Hybrid Bond Fund - Monthly Idcw Payout

Nippon India Hybrid Bond Fund - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Nippon India Hybrid Bond Fund - Monthly Idcw Payout
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
Fund
Fund sahi hai
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Idcw Payout
NAV
10.6716
 (24/03/2023)
L 52Wk H
10.48
10.83
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Nippon India Hybrid Bond Fund - Monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Nippon India Hybrid Bond Fund - Monthly Idcw Payout
Fund
Fund sahi hai
NAV
10.6716
 (24/03/2023)
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Idcw Payout
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
L 52Wk H
10.48
10.83
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Asset Allocation for Nippon India Hybrid Bond Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Hybrid Bond Fund - Monthly Idcw Payout Fund Growth

45.25 % of total assets
Triparty RepoTriparty Repo(10.83%)
5.74% REC Limited **5.74% REC Limited **(6.13%)
Macrotech Developers Limited**Macrotech Developers Limited**(3.88%)
Trust Investment Advisors Private Limited **Trust Investment Advisors Private Limited **(3.72%)
7.35% Government of India7.35% Government of India(3.49%)
8.5% JSW Steel Limited **8.5% JSW Steel Limited **(3.49%)
Shriram Housing Finance Limited**Shriram Housing Finance Limited**(3.47%)
11.5% Spandana Sphoorty Financial Limited **11.5% Spandana Sphoorty Financial Limited **(3.46%)
6.5% TATA Realty & Infrastructure Limited **6.5% TATA Realty & Infrastructure Limited **(3.41%)
7.78% Greenlam Industries Limited **7.78% Greenlam Industries Limited **(3.39%)

Detailed Portfolio of Nippon India Hybrid Bond Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -50
Debt Holdings -44
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 1.21% 8.672 Cr
HDFC Bank Limited 1.06% 7.617 Cr
ICICI Bank Limited 0.90% 6.445 Cr
Infosys Limited 0.82% 5.890 Cr
Housing Development Finance Corporation Limited 0.72% 5.165 Cr
Tata Consultancy Services Limited 0.51% 3.666 Cr
ITC Limited 0.50% 3.601 Cr
Larsen & Toubro Limited 0.39% 2.785 Cr
Kotak Mahindra Bank Limited 0.39% 2.776 Cr
Axis Bank Limited 0.34% 2.436 Cr
Hindustan Unilever Limited 0.34% 2.401 Cr
State Bank of India 0.31% 2.192 Cr
Bharti Airtel Limited 0.27% 1.960 Cr
Bajaj Finance Limited 0.25% 1.779 Cr
Asian Paints Limited 0.20% 1.394 Cr
Mahindra & Mahindra Limited 0.19% 1.328 Cr
Maruti Suzuki India Limited 0.18% 1.252 Cr
HCL Technologies Limited 0.17% 1.246 Cr
Sun Pharmaceutical Industries Limited 0.16% 1.129 Cr
Titan Company Limited 0.15% 1.082 Cr
UltraTech Cement Limited 0.13% 0.916 Cr
Tata Steel Limited 0.13% 0.916 Cr
NTPC Limited 0.12% 0.885 Cr
Bajaj Finserv Limited 0.12% 0.882 Cr
Power Grid Corporation of India Limited 0.12% 0.830 Cr
Tata Motors Limited 0.12% 0.824 Cr
IndusInd Bank Limited 0.11% 0.767 Cr
Tech Mahindra Limited 0.11% 0.760 Cr
Nestle India Limited 0.10% 0.728 Cr
JSW Steel Limited 0.10% 0.705 Cr
Oil & Natural Gas Corporation Limited 0.09% 0.648 Cr
Grasim Industries Limited 0.09% 0.647 Cr
Hindalco Industries Limited 0.09% 0.637 Cr
Wipro Limited 0.09% 0.626 Cr
Britannia Industries Limited 0.08% 0.576 Cr
Dr. Reddy's Laboratories Limited 0.08% 0.573 Cr
SBI Life Insurance Company Limited 0.08% 0.551 Cr
Cipla Limited 0.08% 0.535 Cr
Bajaj Auto Limited 0.07% 0.521 Cr
HDFC Life Insurance Company Limited 0.07% 0.497 Cr
Coal India Limited 0.07% 0.493 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.491 Cr
Eicher Motors Limited 0.07% 0.473 Cr
Tata Consumer Products Limited 0.07% 0.468 Cr
Adani Ports and Special Economic Zone Limited 0.07% 0.465 Cr
UPL Limited 0.06% 0.410 Cr
Divi's Laboratories Limited 0.06% 0.393 Cr
Hero MotoCorp Limited 0.05% 0.343 Cr
Bharat Petroleum Corporation Limited 0.05% 0.331 Cr
Adani Enterprises Limited 0.03% 0.232 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% REC Limited ** 6.13% 43.872 Cr
Macrotech Developers Limited** 3.88% 27.781 Cr
Trust Investment Advisors Private Limited ** 3.72% 26.620 Cr
7.35% Government of India 3.49% 25.005 Cr
8.5% JSW Steel Limited ** 3.49% 24.996 Cr
Shriram Housing Finance Limited** 3.47% 24.840 Cr
11.5% Spandana Sphoorty Financial Limited ** 3.46% 24.762 Cr
6.5% TATA Realty & Infrastructure Limited ** 3.41% 24.390 Cr
7.78% Greenlam Industries Limited ** 3.39% 24.256 Cr
HDFC Bank Limited ** 3.37% 24.156 Cr
6.75% Piramal Capital & Housing Finance Limited ** 3.37% 24.119 Cr
6.59% Summit Digitel Infrastructure Limited ** 3.35% 23.957 Cr
10.15% U.P. Power Corporation Limited ** 2.81% 20.152 Cr -
Profectus Capital Private Limited** 2.81% 20.150 Cr
Vivriti Capital Private Limited** 2.19% 15.697 Cr
7.98% ONGC Petro Additions Limited ** 2.09% 14.980 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 1.82% 13.035 Cr -
9.29% India Shelter Finance Corporation Limited ** 1.44% 10.300 Cr
11.63% Asirvad Microfinance Ltd ** 1.42% 10.148 Cr
7.59% Nirma Limited ** 1.39% 9.954 Cr
8.4% Fullerton India Home Finance Company Limited ** 1.38% 9.893 Cr
9.24% Ashoka Concessions Limited ** 1.36% 9.707 Cr -
11.16% SK Finance Limited ** 1.35% 9.654 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 1.12% 8.010 Cr -
5.35% Hindustan Zinc Limited ** 0.83% 5.911 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.70% 5.011 Cr -
7.16% Government of India 0.70% 5.001 Cr
9.11% Ashoka Concessions Limited ** 0.69% 4.950 Cr -
9.3% Avanse Financial Services Limited ** 0.69% 4.941 Cr
7.3% TMF Holdings Limited ** 0.65% 4.656 Cr
6.79% Bharat Sanchar Nigam Limited ** 0.53% 3.788 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.42% 3.012 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.42% 3.003 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.816 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.816 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.815 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.813 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.811 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.808 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.806 Cr -
9.95% U.P. Power Corporation Limited ** 0.11% 0.805 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.11% 0.750 Cr -
5.5% Britannia Industries Limited ** 0.00% 0.004 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 10.83% 77.560 Cr -
Net Current Assets 1.36% 9.750 Cr -
IRB InvIT Fund 0.47% 3.349 Cr -
Cash Margin - CCIL 0.01% 0.064 Cr -

Insight on the composition of the Nippon India Hybrid Bond Fund - Monthly Idcw Payout Fund Growth

Nippon India Hybrid Bond Fund - Monthly Idcw Payout

Style Box of the Nippon India Hybrid Bond Fund - Monthly Idcw Payout Fund Growth

Nippon India Hybrid Bond Fund - Monthly Idcw Payout

Portfolio Characteristics of the Nippon India Hybrid Bond Fund - Monthly Idcw Payout Fund Growth

Nippon India Hybrid Bond Fund - Monthly Idcw Payout

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