Home Nippon India Mutual FundNippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout
Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most 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 - Quarterly Idcw Plan Payout
NAV
12.0592
 (01/12/2023)
L 52Wk H
11.87
12.42
Login using to know what your Friends are Investing !

Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout
Fund
Fund sahi hai
NAV
12.0592
 (01/12/2023)
Time to Invest
Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most 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
11.87
12.42
Connect to Facebook

Asset Allocation for Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout Fund Growth

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

41.76 % of total assets
7.58% National Bank For Agriculture and Rural Development**7.58% National Bank For Agriculture and Rural Development**(6.44%)
7.44% REC Limited**7.44% REC Limited**(5.78%)
Triparty RepoTriparty Repo(5.16%)
6.75% Piramal Capital & Housing Finance Limited**6.75% Piramal Capital & Housing Finance Limited**(4.50%)
Macrotech Developers Limited**Macrotech Developers Limited**(3.64%)
Shriram Housing Finance Limited**Shriram Housing Finance Limited**(3.27%)
11.5% Spandana Sphoorty Financial Limited**11.5% Spandana Sphoorty Financial Limited**(3.26%)
7.35% Government of India7.35% Government of India(3.24%)
8.5% JSW Steel Limited**8.5% JSW Steel Limited**(3.23%)
Trust Investment Advisors Private Limited**Trust Investment Advisors Private Limited**(3.23%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -49
Debt Holdings -42
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 1.55% 11.941 Cr
Reliance Industries Limited 1.11% 8.543 Cr
ICICI Bank Limited 0.89% 6.901 Cr
Infosys Limited 0.70% 5.418 Cr
ITC Limited 0.53% 4.096 Cr
Larsen & Toubro Limited 0.50% 3.868 Cr
Tata Consultancy Services Limited 0.48% 3.728 Cr
Axis Bank Limited 0.37% 2.834 Cr
Kotak Mahindra Bank Limited 0.36% 2.792 Cr
Hindustan Unilever Limited 0.31% 2.423 Cr
Bharti Airtel Limited 0.31% 2.414 Cr
State Bank of India 0.31% 2.371 Cr
Bajaj Finance Limited 0.28% 2.181 Cr
Mahindra & Mahindra Limited 0.20% 1.526 Cr
Maruti Suzuki India Limited 0.20% 1.509 Cr
Asian Paints Limited 0.19% 1.476 Cr
HCL Technologies Limited 0.19% 1.476 Cr
Titan Company Limited 0.19% 1.454 Cr
Sun Pharmaceutical Industries Limited 0.17% 1.284 Cr
Tata Motors Limited 0.16% 1.232 Cr
NTPC Limited 0.16% 1.224 Cr
UltraTech Cement Limited 0.14% 1.063 Cr
Tata Steel Limited 0.14% 1.047 Cr -
Bajaj Finserv Limited 0.13% 1.038 Cr
IndusInd Bank Limited 0.13% 1.025 Cr
Power Grid Corporation of India Limited 0.13% 1.007 Cr
Nestle India Limited 0.12% 0.945 Cr
Oil & Natural Gas Corporation Limited 0.10% 0.793 Cr
Tech Mahindra Limited 0.10% 0.783 Cr
JSW Steel Limited 0.10% 0.778 Cr
Grasim Industries Limited 0.10% 0.774 Cr
Bajaj Auto Limited 0.10% 0.756 Cr
Hindalco Industries Limited 0.10% 0.733 Cr
Coal India Limited 0.09% 0.719 Cr
Dr. Reddy's Laboratories Limited 0.09% 0.712 Cr
Cipla Limited 0.09% 0.709 Cr
SBI Life Insurance Company Limited 0.09% 0.673 Cr
HDFC Life Insurance Company Limited 0.08% 0.628 Cr
Wipro Limited 0.08% 0.618 Cr
Adani Ports and Special Economic Zone Limited 0.08% 0.616 Cr
Tata Consumer Products Limited 0.08% 0.589 Cr
Britannia Industries Limited 0.07% 0.571 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.537 Cr
Eicher Motors Limited 0.07% 0.502 Cr
Divi's Laboratories Limited 0.06% 0.472 Cr
Hero MotoCorp Limited 0.06% 0.438 Cr
Adani Enterprises Limited 0.05% 0.390 Cr
Bharat Petroleum Corporation Limited 0.05% 0.364 Cr
UPL Limited 0.04% 0.319 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.58% National Bank For Agriculture and Rural Development** 6.44% 49.737 Cr
7.44% REC Limited** 5.78% 44.631 Cr
6.75% Piramal Capital & Housing Finance Limited** 4.50% 34.707 Cr
Macrotech Developers Limited** 3.64% 28.115 Cr
Shriram Housing Finance Limited** 3.27% 25.241 Cr
11.5% Spandana Sphoorty Financial Limited** 3.26% 25.147 Cr
7.35% Government of India 3.24% 25.018 Cr
8.5% JSW Steel Limited** 3.23% 24.961 Cr
Trust Investment Advisors Private Limited** 3.23% 24.953 Cr
8.3% Godrej Properties Limited** 3.23% 24.894 Cr
9.95% IndoStar Capital Finance Limited 3.21% 24.814 Cr
8.1% Century Textiles & Industries Limited** 3.21% 24.762 Cr
6.5% TATA Realty & Infrastructure Limited** 3.20% 24.715 Cr
7.78% Greenlam Industries Limited** 3.17% 24.485 Cr
6.59% Summit Digitel Infrastructure Limited** 3.12% 24.100 Cr
10.03% Renew Services Private Limited** 2.71% 20.944 Cr -
10.15% U.P. Power Corporation Limited** 2.62% 20.220 Cr -
9.65% Vivriti Capital Private Limited** 2.19% 16.865 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited** 1.70% 13.081 Cr -
Profectus Capital Private Limited** 1.63% 12.572 Cr
11.63% Asirvad Microfinance Ltd** 1.31% 10.077 Cr
8.4% SMFG India Home Finance Company Limited** 1.30% 9.999 Cr
7.59% Nirma Limited** 1.30% 9.995 Cr
11.16% SK Finance Limited** 1.24% 9.566 Cr
9.29% India Shelter Finance Corporation Limited** 1.06% 8.154 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited** 0.78% 6.010 Cr -
10.15% Vivriti Capital Private Limited** 0.77% 5.939 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited** 0.65% 5.022 Cr -
10.48% Profectus Capital Private Limited** 0.64% 4.969 Cr
7.3% TMF Holdings Limited** 0.61% 4.726 Cr
6.79% Bharat Sanchar Nigam Limited** 0.49% 3.813 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited** 0.39% 3.034 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited** 0.39% 3.033 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.851 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.847 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.842 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.836 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.830 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.822 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.816 Cr -
9.95% U.P. Power Corporation Limited** 0.11% 0.810 Cr -
5.5% Britannia Industries Limited** 0.00% 0.004 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.16% 39.817 Cr -
Net Current Assets 0.89% 6.886 Cr -
IRB InvIT Fund 0.45% 3.454 Cr -
Corporate Debt Market Development Fund Class A2 0.23% 1.805 Cr
Cash Margin - CCIL 0.00% 0.035 Cr -

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

Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout

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

Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout

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

Nippon India Hybrid Bond Fund - Quarterly Idcw Plan Payout

Related Funds

Top Ranked Funds

Top Nippon India Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close