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Nippon India Equity Hybrid Fund (M) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.51
CP/CD 0.71
Current Asset 0.50
Equity 73.83
GOI Securities 2.45
Gold 0.20
Other 2.04
Trep 2.76
 
Concentration Analysis
Top 5 Holdings 21.13%
Top 10 Holdings 35.43%
Top 25 Holdings 57.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.41
AAA 6.25
AA+ 6.14
Automobile 5.84
Software & Services 5.22
Petroleum Products 4.71
Pharma & Biotech 4.66
Energy 4.1
AA 3.84
Construction 3.67
Cash 3.26
Ferrous Metals 3.01
FMCG 2.96
Telecom 2.95
SOV 2.45
Retail 2.44
Healthcare 2.22
InvIT 2.04
Industrial Products 1.97
Transportation 1.37
Aerospace & Defence 1.34
Consumer Durables 1.23
SERVICES 1.13
Miscellaneous 0.98
Oil & GAS 0.9
Technology 0.73
Food Beverage & Tobacco 0.72
A1+ 0.71
AA- 0.7
Insurance 0.63
A 0.58
Finance & Investments 0.31
Gold 0.2
Cement 0.19
Communication 0.14
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 23.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.13
HDFC Bank Limited 5.10
Reliance Industries Limited 4.19
Larsen & Toubro Limited 3.62
Axis Bank Limited 3.09
NATIONAL THERMAL POWER CORPORATION LTD. 3.04
Sun Pharmaceutical Industries Limited 2.98
Infosys Limited 2.94
Tri Party Repo 2.76
State Bank of India 2.58
Bharti Airtel Limited 2.57
Jindal Steel & Power Limited 1.80
7.18% Government of India 1.67
ITC Limited 1.67
TATA MOTORS - DVR 1.55
Mahindra & Mahindra Limited 1.44
9% Bharti Telecom Limited 1.44
7.64% Power Finance Corporation Limited 1.42
Hindustan Aeronautics Limited 1.34
Hindustan Unilever Limited 1.29
UTI Asset Management Co Ltd 1.27
TVS Motor Co Ltd 1.22
Tata Steel Limited 1.21
8.5% JSW Steel Limited 1.14
Angel Broking Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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