Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment
NAV
12.2242
(19/08/2022)
L 52Wk H
11.70
12.24
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Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment
Fund
NAV
12.2242
(19/08/2022)
Time to Invest
Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.70
12.24

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

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

47.14 % of total assets
Triparty RepoTriparty Repo(12.36%)
5.74% REC Limited **5.74% REC Limited **(6.07%)
Innovation Trust XXX **Innovation Trust XXX **(4.17%)
Vedanta Limited **Vedanta Limited **(4.07%)
7.35% Government of India7.35% Government of India(3.49%)
8.5% JSW Steel Limited **8.5% JSW Steel Limited **(3.47%)
Profectus Capital Private Limited**Profectus Capital Private Limited**(3.44%)
6.5% TATA Realty & Infrastructure Limited **6.5% TATA Realty & Infrastructure Limited **(3.36%)
7.75% TMF Holdings Limited **7.75% TMF Holdings Limited **(3.36%)
182 Days Tbill182 Days Tbill(3.36%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -50
Debt Holdings -43
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 1.30% 9.460 Cr
HDFC Bank Limited 0.95% 6.874 Cr
ICICI Bank Limited 0.86% 6.221 Cr
Infosys Limited 0.85% 6.198 Cr
Housing Development Finance Corporation Limited 0.65% 4.707 Cr
Tata Consultancy Services Limited 0.51% 3.737 Cr
Kotak Mahindra Bank Limited 0.40% 2.906 Cr
ITC Limited 0.40% 2.897 Cr
Hindustan Unilever Limited 0.35% 2.573 Cr
Larsen & Toubro Limited 0.33% 2.387 Cr
State Bank of India 0.31% 2.215 Cr
Bajaj Finance Limited 0.29% 2.099 Cr
Axis Bank Limited 0.29% 2.092 Cr
Bharti Airtel Limited 0.25% 1.790 Cr
Asian Paints Limited 0.23% 1.642 Cr
Maruti Suzuki India Limited 0.18% 1.274 Cr
Mahindra & Mahindra Limited 0.17% 1.218 Cr
Sun Pharmaceutical Industries Limited 0.15% 1.113 Cr
HCL Technologies Limited 0.15% 1.097 Cr
Titan Company Limited 0.15% 1.072 Cr
Bajaj Finserv Limited 0.14% 0.995 Cr
Tata Steel Limited 0.13% 0.948 Cr -
Tata Motors Limited 0.12% 0.881 Cr
UltraTech Cement Limited 0.11% 0.826 Cr
Power Grid Corporation of India Limited 0.11% 0.799 Cr
NTPC Limited 0.11% 0.794 Cr
Nestle India Limited 0.10% 0.755 Cr
IndusInd Bank Limited 0.10% 0.742 Cr
Tech Mahindra Limited 0.10% 0.724 Cr
Wipro Limited 0.09% 0.685 Cr
JSW Steel Limited 0.09% 0.665 Cr
Hindalco Industries Limited 0.09% 0.662 Cr
Grasim Industries Limited 0.09% 0.645 Cr
SBI Life Insurance Company Limited 0.09% 0.637 Cr
Adani Ports and Special Economic Zone Limited 0.08% 0.599 Cr
Cipla Limited 0.08% 0.577 Cr
Oil & Natural Gas Corporation Limited 0.08% 0.572 Cr
HDFC Life Insurance Company Limited 0.08% 0.564 Cr
Bajaj Auto Limited 0.08% 0.557 Cr
Dr. Reddy's Laboratories Limited 0.08% 0.543 Cr
Divi's Laboratories Limited 0.07% 0.533 Cr
Tata Consumer Products Limited 0.07% 0.531 Cr
Britannia Industries Limited 0.07% 0.503 Cr
Coal India Limited 0.07% 0.484 Cr
Eicher Motors Limited 0.07% 0.471 Cr
Apollo Hospitals Enterprise Limited 0.07% 0.470 Cr
UPL Limited 0.06% 0.438 Cr
Hero MotoCorp Limited 0.06% 0.400 Cr
Bharat Petroleum Corporation Limited 0.05% 0.345 Cr
Shree Cement Limited 0.04% 0.299 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.74% REC Limited ** 6.07% 44.067 Cr
Innovation Trust XXX ** 4.17% 30.276 Cr
Vedanta Limited ** 4.07% 29.542 Cr
7.35% Government of India 3.49% 25.315 Cr
8.5% JSW Steel Limited ** 3.47% 25.202 Cr
Profectus Capital Private Limited** 3.44% 24.955 Cr
6.5% TATA Realty & Infrastructure Limited ** 3.36% 24.428 Cr
7.75% TMF Holdings Limited ** 3.36% 24.421 Cr
182 Days Tbill 3.36% 24.419 Cr
7.78% Greenlam Industries Limited ** 3.35% 24.315 Cr
6.59% Summit Digitel Infrastructure Limited 3.32% 24.135 Cr
6.75% Piramal Capital & Housing Finance Limited 3.25% 23.568 Cr
10.15% U.P. Power Corporation Limited ** 2.81% 20.417 Cr -
Vivriti Capital Private Limited** 2.76% 20.039 Cr
Trust Investment Advisors Private Limited ** 2.72% 19.762 Cr
7.98% ONGC Petro Additions Limited ** 2.08% 15.096 Cr
8.9% Prestige Projects Private Limited ** 1.77% 12.832 Cr -
9.29% India Shelter Finance Corporation Limited ** 1.73% 12.531 Cr
7.59% Nirma Limited ** 1.38% 9.996 Cr
9.5% Prestige Projects Private Limited ** 1.38% 9.986 Cr -
11.63% Asirvad Microfinance Ltd ** 1.35% 9.826 Cr
11.16% SK Finance Limited ** 1.35% 9.787 Cr
9.24% Ashoka Concessions Limited ** 1.34% 9.732 Cr -
5.35% Hindustan Zinc Limited ** 1.09% 7.906 Cr
7.16% Government of India 0.69% 5.035 Cr
10.5% Veritas Finance Private Limited ** 0.69% 4.992 Cr
9.01% Ashoka Concessions Limited ** 0.69% 4.972 Cr -
9.11% Ashoka Concessions Limited ** 0.68% 4.926 Cr -
7.3% TMF Holdings Limited ** 0.64% 4.660 Cr
9.8% SK Finance Limited ** 0.63% 4.562 Cr -
6.79% Bharat Sanchar Nigam Limited 0.52% 3.791 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.42% 3.036 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.42% 3.032 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.42% 3.031 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.42% 3.023 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.42% 3.022 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.42% 3.022 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.42% 3.021 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.42% 3.017 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.42% 3.011 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.41% 3.008 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 12.36% 89.745 Cr -
Net Current Assets 0.80% 5.794 Cr -
IRB InvIT Fund 0.38% 2.749 Cr -
Cash Margin - CCIL 0.02% 0.122 Cr -

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

Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment

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

Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment

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

Nippon India Hybrid Bond Fund - Quarterly Idcw Reinvestment