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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Hybrid Bond Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.91
CP/CD 2.95
Current Asset 1.60
Equity 12.16
GOI Securities 3.68
Other 3.49
Trep 9.21
 
Concentration Analysis
Top 5 Holdings 26.80%
Top 10 Holdings 42.31%
Top 25 Holdings 74.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 20.59
AA- 14.0
AAA 13.76
Cash 10.81
A+ 7.68
AA+ 7.24
SOV 3.68
Banking & Financial 3.49
A 3.03
A1+ 2.95
Unrated 1.91
Software & Services 1.72
Transport Infrastructure 1.31
Automobile 1.09
Petroleum Products 1.03
Construction 0.74
FMCG 0.7
A- 0.61
Pharma & Biotech 0.55
Telecom 0.52
Finance & Investments 0.42
Energy 0.38
Consumer Durables 0.33
AIF 0.27
Ferrous Metals 0.26
Oil & GAS 0.24
Food Beverage & Tobacco 0.19
Miscellaneous 0.17
Metals 0.11
Healthcare 0.09
Agricultural & Farm Machinery 0.08
Fertilisers 0.04
SERVICES 0.01
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 22.37
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 9.21
7.58% National Bank For Agriculture and Rural Development 6.02
8.55% Aditya Birla Real Estate Limited 4.22
7.1% Government of India 3.68
6.75% Piramal Capital & Housing Finance Limited 3.67
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 3.24
9.75% Delhi International Airport Limited 3.18
9.25% Shriram Housing Finance Limited 3.04
11.75% Prestige Projects Private Limited 3.03
9.95% IndoStar Capital Finance Limited 3.02
6.59% Summit Digitel Infrastructure Limited 2.97
11% Sandur Manganese And Iron Ores Ltd 2.95
Trust Investment Advisors Private Limited 2.95
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 2.94
8.75% Ashoka Buildcon Limited 2.64
8.4% Godrej Industries Limited 2.42
7.44% REC Limited 2.41
9.09% Muthoot Finance Limited 1.84
8.73% Eris Lifesciences Limited 1.81
9.4% Indostar Home Finance Private Limited 1.79
Net Current Assets 1.59
HDFC Bank Limited 1.45
9.65% Arka Fincap Limited 1.21
8.4% SMFG India Home Finance Company Limited 1.21
8.3% Godrej Properties Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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