Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
NAV
10.5363
(26/05/2022)
L 52Wk H
10.48
10.77
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Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
Fund
NAV
10.5363
(26/05/2022)
Time to Invest
Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
10.48
10.77

Asset Allocation for Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment Fund Growth

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

44.11 % of total assets
Triparty RepoTriparty Repo(8.70%)
8.6% Ahmedabad Maliya Tollway Limited **8.6% Ahmedabad Maliya Tollway Limited **(4.97%)
Innovation Trust XXX **Innovation Trust XXX **(4.83%)
Vedanta Limited **Vedanta Limited **(4.14%)
7.35% Government of India7.35% Government of India(3.66%)
8.5% JSW Steel Limited **8.5% JSW Steel Limited **(3.64%)
6.8% REC Limited **6.8% REC Limited **(3.61%)
11.5% Hero Solar Energy Private Limited **11.5% Hero Solar Energy Private Limited **(3.53%)
6.5% TATA Realty & Infrastructure Limited **6.5% TATA Realty & Infrastructure Limited **(3.52%)
7.78% Greenlam Industries Limited **7.78% Greenlam Industries Limited **(3.51%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -50
Debt Holdings -36
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 1.50% 10.539 Cr
HDFC Bank Limited 0.94% 6.640 Cr
Infosys Limited 0.89% 6.281 Cr
ICICI Bank Limited 0.80% 5.654 Cr
Housing Development Finance Corporation Limited 0.63% 4.416 Cr
Tata Consultancy Services Limited 0.57% 4.022 Cr
Kotak Mahindra Bank Limited 0.41% 2.879 Cr
ITC Limited 0.35% 2.486 Cr
Larsen & Toubro Limited 0.32% 2.241 Cr
Hindustan Unilever Limited 0.31% 2.185 Cr
Axis Bank Limited 0.30% 2.106 Cr
State Bank of India 0.30% 2.085 Cr
Bajaj Finance Limited 0.28% 1.946 Cr
Bharti Airtel Limited 0.27% 1.911 Cr
Asian Paints Limited 0.23% 1.598 Cr
HCL Technologies Limited 0.18% 1.250 Cr
Titan Company Limited 0.16% 1.123 Cr
Maruti Suzuki India Limited 0.16% 1.123 Cr
Tata Steel Limited 0.16% 1.122 Cr
Sun Pharmaceutical Industries Limited 0.16% 1.098 Cr
Bajaj Finserv Limited 0.14% 0.987 Cr
Mahindra & Mahindra Limited 0.14% 0.966 Cr
Tata Motors Limited 0.12% 0.859 Cr
Tech Mahindra Limited 0.12% 0.857 Cr
Power Grid Corporation of India Limited 0.12% 0.852 Cr
UltraTech Cement Limited 0.12% 0.838 Cr
Wipro Limited 0.12% 0.825 Cr
NTPC Limited 0.12% 0.813 Cr
Hindalco Industries Limited 0.11% 0.772 Cr
JSW Steel Limited 0.11% 0.770 Cr
Nestle India Limited 0.10% 0.717 Cr
IndusInd Bank Limited 0.10% 0.697 Cr
Grasim Industries Limited 0.10% 0.695 Cr
Adani Ports and Special Economic Zone Limited 0.10% 0.673 Cr
Oil & Natural Gas Corporation Limited 0.09% 0.641 Cr
Divi's Laboratories Limited 0.09% 0.629 Cr
HDFC Life Insurance Company Limited 0.08% 0.593 Cr
Cipla Limited 0.08% 0.555 Cr
Dr. Reddy's Laboratories Limited 0.08% 0.550 Cr
Tata Consumer Products Limited 0.08% 0.540 Cr
SBI Life Insurance Company Limited 0.08% 0.533 Cr
Bajaj Auto Limited 0.08% 0.532 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.498 Cr
UPL Limited 0.07% 0.496 Cr
Britannia Industries Limited 0.06% 0.424 Cr
Coal India Limited 0.06% 0.419 Cr
Eicher Motors Limited 0.06% 0.402 Cr
Bharat Petroleum Corporation Limited 0.05% 0.379 Cr
Shree Cement Limited 0.05% 0.379 Cr
Hero MotoCorp Limited 0.05% 0.356 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.6% Ahmedabad Maliya Tollway Limited ** 4.97% 34.986 Cr -
Innovation Trust XXX ** 4.83% 33.973 Cr
Vedanta Limited ** 4.14% 29.153 Cr
7.35% Government of India 3.66% 25.751 Cr
8.5% JSW Steel Limited ** 3.64% 25.635 Cr
6.8% REC Limited ** 3.61% 25.399 Cr
11.5% Hero Solar Energy Private Limited ** 3.53% 24.834 Cr
6.5% TATA Realty & Infrastructure Limited ** 3.52% 24.774 Cr
7.78% Greenlam Industries Limited ** 3.51% 24.739 Cr
6.75% Piramal Capital & Housing Finance Limited 3.50% 24.639 Cr
7.75% TMF Holdings Limited ** 3.49% 24.573 Cr
6.59% Summit Digitel Infrastructure Private Limited ** 3.49% 24.540 Cr
10.15% U.P. Power Corporation Limited ** 2.92% 20.585 Cr -
8.9% Prestige Projects Private Limited ** 2.89% 20.324 Cr -
Vivriti Capital Private Limited** 2.84% 19.990 Cr
7.98% ONGC Petro Additions Limited ** 2.17% 15.274 Cr
9.5% Nirma Limited ** 2.14% 15.063 Cr
9.29% India Shelter Finance Corporation Limited ** 2.11% 14.883 Cr
7.99% State Bank of India ** 1.47% 10.334 Cr
11.63% Asirvad Microfinance Ltd ** 1.41% 9.946 Cr
9.24% Ashoka Concessions Limited ** 1.40% 9.859 Cr -
11.16% SK Finance Limited ** 1.37% 9.618 Cr
5.35% Hindustan Zinc Limited ** 1.13% 7.983 Cr
11.5% Indiabulls Infraestate Limited ** 0.93% 6.578 Cr -
9.8% SK Finance Limited ** 0.92% 6.475 Cr -
7.16% Government of India 0.73% 5.105 Cr
9.01% Ashoka Concessions Limited ** 0.71% 4.999 Cr -
10.5% Veritas Finance Private Limited ** 0.71% 4.998 Cr
9.11% Ashoka Concessions Limited ** 0.71% 4.967 Cr -
11.5% Indiabulls Infraestate Limited ** 0.68% 4.784 Cr -
7.3% TMF Holdings Limited 0.67% 4.686 Cr
6.79% Bharat Sanchar Nigam Limited 0.55% 3.839 Cr -
11.5% Indiabulls Infraestate Limited ** 0.31% 2.213 Cr -
9.1% India Infradebt Limited ** 0.03% 0.201 Cr
5.5% Britannia Industries Limited ** 0.00% 0.005 Cr
9.25% Reliance Home Finance Limited **# 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.70% 61.244 Cr -
Net Current Assets 1.74% 12.241 Cr -
IRB InvIT Fund 0.39% 2.732 Cr -
Cash Margin - CCIL 0.02% 0.108 Cr -

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

Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

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

Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

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

Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment