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Nippon India Hybrid Bond Fund - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth

Conservative Hybrid Fund

Category Rank

Rating

It holds a relatively good and strong portfolio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.11.1186 (08/05/2025)

	L 52Wk H
10.80		11.25

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

40.05 % of total assets

7.02% Government of India(6.21%)

7.58% National Bank For Agriculture and Rural Development(5.99%)

Triparty Repo(4.60%)

8.55% Aditya Birla Real Estate Limited**(4.25%)

6.75% Piramal Capital & Housing Finance Limited(3.57%)

10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**(3.23%)

9.75% Delhi International Airport Limited**(3.19%)

9.25% Truhome Finance Limited**(3.03%)

11.75% Prestige Projects Private Limited**(3.00%)

9.5% Vedanta Limited**(2.98%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -48 

                    Debt Holdings -42 

                    Other Holdings -10

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	1.58%	13.258 Cr
ICICI Bank Limited	1.11%	9.332 Cr
Reliance Industries Limited	1.05%	8.806 Cr
AU Small Finance Bank Limited	0.81%	6.786 Cr
Infosys Limited	0.60%	5.040 Cr
Bharti Airtel Limited	0.59%	4.923 Cr
Tata Consultancy Services Limited	0.50%	4.168 Cr
Larsen & Toubro Limited	0.41%	3.409 Cr
State Bank of India	0.39%	3.307 Cr
ITC Limited	0.38%	3.219 Cr
Axis Bank Limited	0.37%	3.065 Cr
Mahindra & Mahindra Limited	0.36%	3.063 Cr
Kotak Mahindra Bank Limited	0.32%	2.661 Cr
Bajaj Finance Limited	0.30%	2.514 Cr
Hindustan Unilever Limited	0.27%	2.285 Cr
Sun Pharmaceutical Industries Limited	0.26%	2.162 Cr
NTPC Limited	0.22%	1.841 Cr
HCL Technologies Limited	0.22%	1.813 Cr
Maruti Suzuki India Limited	0.21%	1.780 Cr
Titan Company Limited	0.18%	1.541 Cr
Power Grid Corporation of India Limited	0.18%	1.531 Cr
UltraTech Cement Limited	0.18%	1.469 Cr
Bajaj Finserv Limited	0.15%	1.290 Cr
Tata Motors Limited	0.15%	1.262 Cr
Tata Steel Limited	0.15%	1.235 Cr
Asian Paints Limited	0.14%	1.195 Cr
Grasim Industries Limited	0.14%	1.160 Cr
Bajaj Auto Limited	0.14%	1.143 Cr
JSW Steel Limited	0.13%	1.088 Cr
Oil & Natural Gas Corporation Limited	0.12%	1.042 Cr
Hindalco Industries Limited	0.12%	0.997 Cr
Nestle India Limited	0.11%	0.931 Cr
Cipla Limited	0.11%	0.916 Cr
Coal India Limited	0.11%	0.882 Cr
SBI Life Insurance Company Limited	0.10%	0.869 Cr
Eicher Motors Limited	0.10%	0.848 Cr
Divi's Laboratories Limited	0.10%	0.847 Cr
Tata Consumer Products Limited	0.09%	0.792 Cr
Dr. Reddy's Laboratories Limited	0.09%	0.786 Cr
Wipro Limited	0.09%	0.781 Cr
Apollo Hospitals Enterprise Limited	0.09%	0.778 Cr
IndusInd Bank Limited	0.09%	0.764 Cr
HDFC Life Insurance Company Limited	0.09%	0.756 Cr
Britannia Industries Limited	0.08%	0.702 Cr
Bharat Petroleum Corporation Limited	0.08%	0.647 Cr
Hero MotoCorp Limited	0.07%	0.543 Cr
UPL Limited	0.05%	0.396 Cr
ITC Hotels Limited	0.02%	0.147 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.02% Government of India	6.21%	52.182 Cr
7.58% National Bank For Agriculture and Rural Development	5.99%	50.359 Cr
8.55% Aditya Birla Real Estate Limited**	4.25%	35.751 Cr
6.75% Piramal Capital & Housing Finance Limited	3.57%	30.024 Cr
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**	3.23%	27.118 Cr	-
9.75% Delhi International Airport Limited**	3.19%	26.843 Cr
9.25% Truhome Finance Limited**	3.03%	25.476 Cr
11.75% Prestige Projects Private Limited**	3.00%	25.172 Cr
9.5% Vedanta Limited**	2.98%	25.076 Cr
6.59% Summit Digitel Infrastructure Limited**	2.96%	24.895 Cr
11% Sandur Manganese And Iron Ores Ltd**	2.91%	24.492 Cr
Trust Investment Advisors Private Limited**	2.90%	24.333 Cr
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**	2.89%	24.266 Cr
Canara Bank**	2.86%	24.040 Cr
8.75% Ashoka Buildcon Limited**	2.62%	22.021 Cr
9.09% Muthoot Finance Limited**	1.84%	15.445 Cr
9.4% Indostar Home Finance Private Limited**	1.79%	15.014 Cr
9.95% Hiranandani Financial Services Private Limited**	1.78%	14.991 Cr
8.4% Godrej Industries Limited**	1.21%	10.182 Cr
8.3% Godrej Properties Limited**	1.21%	10.142 Cr
9.65% Arka Fincap Limited**	1.20%	10.116 Cr
8.5% Aadhar Housing Finance Limited**	1.20%	10.080 Cr
8.4% SMFG India Home Finance Company Limited**	1.20%	10.059 Cr
9.8% IIFL Finance Limited**	1.20%	10.045 Cr
9.95% IndoStar Capital Finance Limited**	1.19%	10.025 Cr
10.15% Vivriti Capital Private Limited**	0.71%	6.004 Cr
8.29% Godrej Industries Limited**	0.60%	5.064 Cr
10.48% Profectus Capital Private Limited**	0.60%	5.050 Cr
9.4% Indostar Home Finance Private Limited**	0.60%	5.004 Cr
9.65% Vivriti Capital Private Limited**	0.51%	4.250 Cr
8.75% Ashoka Buildcon Limited**	0.48%	4.004 Cr
9% Aptus Finance India Private Limited**	0.44%	3.734 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.38%	3.211 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.38%	3.206 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.38%	3.198 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.38%	3.188 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.38%	3.175 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.38%	3.160 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.38%	3.150 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.37%	3.136 Cr	-
8.73% Eris Lifesciences Limited**	0.12%	1.012 Cr
7.75% Nuvoco Vistas Corporation Limited**	0.06%	0.500 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	4.60%	38.634 Cr	-
Net Current Assets	1.64%	13.767 Cr	-
Cube Highways Trust-InvIT Fund**	1.12%	9.448 Cr
Nexus Select Trust - REIT	1.08%	9.076 Cr
Brookfield India Real Estate Trust	0.47%	3.961 Cr	-
Corporate Debt Market Development Fund Class A2	0.27%	2.293 Cr
Mindspace Business Parks REIT	0.25%	2.115 Cr	-
IRB InvIT Fund	0.12%	1.040 Cr	-
Cash Margin - CCIL	0.01%	0.120 Cr	-
UPL Limited- Partly Paid up	0.00%	0.033 Cr

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

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