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Nippon India Hybrid Bond Fund (M) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.66
CP/CD 3.15
Current Asset 1.64
Equity 12.36
GOI Securities 6.41
Other 0.42
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 24.42%
Top 10 Holdings 40.42%
Top 25 Holdings 79.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 16.99
AAA 16.44
AA+ 11.48
AA- 10.8
A 7.99
SOV 6.41
A+ 6.11
Cash 6.0
Banking & Financial 3.35
A1+ 3.15
A- 1.6
Software & Services 1.6
Petroleum Products 1.27
Automobile 1.08
FMCG 0.69
Pharma & Biotech 0.51
Construction 0.49
InvIT 0.42
Telecom 0.41
Finance & Investments 0.41
Consumer Durables 0.4
Power 0.4
Ferrous Metals 0.29
Cement 0.28
Oil & GAS 0.28
Unrated 0.25
Food Beverage & Tobacco 0.21
Transportation 0.13
Metals 0.11
Healthcare 0.09
Insurance 0.09
Agricultural & Farm Machinery 0.09
Miscellaneous 0.08
Trading 0.07
Fertilisers 0.03
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 23.52
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 6.41
7.58% National Bank For Agriculture and Rural Development 6.37
Triparty Repo 4.35
6.75% Piramal Capital & Housing Finance Limited 3.87
Macrotech Developers Limited 3.42
8.5% JSW Steel Limited 3.21
8.4% Nirma Limited 3.20
8.3% Godrej Properties Limited 3.20
11.75% Prestige Projects Private Limited 3.20
8.4% DLF Cyber City Developers Limited 3.19
6.5% TATA Realty & Infrastructure Limited 3.18
9.95% IndoStar Capital Finance Limited 3.18
7.78% Greenlam Industries Limited 3.15
Trust Investment Advisors Private Limited 3.15
6.59% Summit Digitel Infrastructure Limited 3.12
7.85% IndInfravit Trust 3.12
10.03% Renserv Global Private Limited 2.69
10.15% U.P. Power Corporation Limited 2.57
8.4% Godrej Industries Limited 2.56
7.44% REC Limited 2.55
11.5% Spandana Sphoorty Financial Limited 2.41
8.1% Century Textiles & Industries Limited 1.92
Vajra Trust 1.91
Net Current Assets 1.64
9.65% Vivriti Capital Private Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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