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Nippon India Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.07
CP/CD 3.32
Current Asset 1.73
Equity 12.48
GOI Securities 9.24
Other 3.32
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 20.14%
Top 10 Holdings 35.64%
Top 25 Holdings 70.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 26.98
A+ 13.88
AAA 10.82
SOV 9.24
AA+ 6.8
AA- 6.24
Banking & Financial 4.48
Cash 3.57
A1+ 3.32
A 2.79
Realty 1.87
Software & Services 1.25
Transport Infrastructure 1.17
Petroleum Products 1.05
Automobile 1.01
Construction 0.71
FMCG 0.62
Telecom 0.56
A- 0.56
Pharma & Biotech 0.51
Finance & Investments 0.43
Energy 0.35
Consumer Durables 0.3
AIF 0.28
Ferrous Metals 0.27
Oil & GAS 0.21
Miscellaneous 0.19
Food Beverage & Tobacco 0.18
Non - Ferrous Metals 0.12
Healthcare 0.09
Agricultural & Farm Machinery 0.08
Fertilisers 0.05
SERVICES 0.02
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 22.15
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% Government of India 5.78
8.55% Aditya Birla Real Estate Limited 3.99
8.28% Suryapet Khammam Road Pvt Ltd 3.49
7.1% Government of India 3.46
8.28% Mancherial Repallewada Road Private Limited 3.42
9.9% Renserv Global Private Limited 3.34
Trust Investment Advisors Private Limited 3.32
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 3.03
9.75% Delhi International Airport Limited 2.97
9.25% Truhome Finance Limited 2.84
9.5% Vedanta Limited 2.81
6.59% Summit Digitel Infrastructure Limited 2.79
11.75% Prestige Projects Private Limited 2.79
9.95% Hiranandani Financial Services Private Limited 2.78
11% Sandur Manganese And Iron Ores Ltd 2.71
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 2.68
6.75% Piramal Finance Limited 2.56
8.75% Ashoka Buildcon Limited 2.46
7.81% Tata Chemicals Limited 2.25
Tri Party Repo 1.83
Net Current Assets 1.73
9.09% Muthoot Finance Limited 1.73
9.4% Indostar Home Finance Private Limited 1.67
HDFC Bank Limited 1.55
Jubilant Bevco Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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