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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Nippon India Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	61.56
CP/CD	1.55
Current Asset	-1.45
Equity	12.97
GOI Securities	12.53
Other	6.30
Trep	6.54

Concentration Analysis

Top 5 Holdings	22.72%
Top 10 Holdings	38.78%
Top 25 Holdings	74.89%

Sector Analysis

Sector/Ratings	Net Asset(%)
AA	25.87
SOV	12.53
A+	11.7
AAA	8.02
AA-	7.09
Retail	5.53
Cash	5.09
A	3.87
Banking & Financial	3.85
A-	3.44
Transport Infrastructure	1.88
AA+	1.57
A1+	1.55
Automobile	1.14
Software & Services	0.95
Petroleum Products	0.94
Construction	0.7
Telecom	0.52
Pharma & Biotech	0.49
FMCG	0.48
Finance & Investments	0.41
Energy	0.39
Ferrous Metals	0.34
AIF	0.28
Oil & GAS	0.25
Consumer Durables	0.21
Food Beverage & Tobacco	0.2
Non - Ferrous Metals	0.17
Agricultural & Farm Machinery	0.16
Miscellaneous	0.15
Chemicals	0.13
Healthcare	0.09
SERVICES	0.01

Portfolio Metrics
PB Ratio	3.04
PE Ratio	20.14

Top 25 Holdings

Holdings	Net Asset(%)
Triparty Repo	6.54
7.03% State Government Securities	5.22
9.75% Delhi International Airport Limited	3.81
8.55% Aditya Birla Real Estate Limited	3.65
5% GMR Airports Limited	3.50
10.96% Gaursons India Private Limited	3.44
7.1% Government of India	3.21
10.2% Navi Finserv Limited	3.14
Auxilo Finserve Private Limited	3.14
10.4% Muthoot Fincorp Ltd	3.13
8.28% Suryapet Khammam Road Pvt Ltd	2.91
9.25% Truhome Finance Limited	2.66
9.5% Vedanta Limited	2.65
8.45% Adani Airport Holdings Limited	2.64
9.95% Hiranandani Financial Services Private Limited	2.63
JSW Kalinga Steel Limited	2.61
8% Adani Power Limited	2.61
7.17% Mindspace Business Parks REIT	2.59
6.57% State Government Securities	2.55
8.28% Mancherial Repallewada Road Private Limited	2.52
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd	2.42
JTPM Metal Traders Limited	2.20
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited	1.80
Brookfield India Real Estate Trust	1.75
7.7% Adani Transmission Step-Two Limited	1.57

Sector Analysis Graphical Mode

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