Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Nippon India Conservative Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited1.395212774212.8713
Domestic EquitiesReliance Industries Limited1.0649626769.8245
Domestic EquitiesAU Small Finance Bank Limited1.03541000009.5525
Domestic EquitiesICICI Bank Limited0.9845653969.0822
Domestic EquitiesBharti Airtel Limited0.6015264045.5491
Domestic EquitiesInfosys Limited0.5681335965.2413
Domestic EquitiesLarsen & Toubro Limited0.4501102044.1526
Domestic EquitiesState Bank of India0.4450419314.1050
Domestic EquitiesMahindra & Mahindra Limited0.4260104593.9298
Domestic EquitiesMaruti Suzuki India Limited0.422624523.8987
Domestic EquitiesTata Consultancy Services Limited0.4104120673.7860
Domestic EquitiesAxis Bank Limited0.3587258613.3094
Domestic EquitiesITC Limited0.3313756003.0561
Domestic EquitiesBajaj Finance Limited0.3274291103.0202
Domestic EquitiesKotak Mahindra Bank Limited0.2775120512.5601
Domestic EquitiesHindustan Unilever Limited0.260897562.4064
Domestic EquitiesSun Pharmaceutical Industries Limited0.2342117972.1607
Domestic EquitiesHCL Technologies Limited0.2036115641.8782
Domestic EquitiesTitan Company Limited0.193145591.7815
Domestic EquitiesNTPC Limited0.1837519151.6948
Domestic EquitiesTata Steel Limited0.1604881301.4802
Domestic EquitiesUltraTech Cement Limited0.158712621.4639
Domestic EquitiesAsian Paints Limited0.153549261.4159
Domestic EquitiesBajaj Finserv Limited0.150066101.3841
Domestic EquitiesPower Grid Corporation of India Limited0.1457497941.3442
Domestic EquitiesBajaj Auto Limited0.140014231.2912
Domestic EquitiesHindalco Industries Limited0.1398159601.2902
Domestic EquitiesJSW Steel Limited0.1329105651.2259
Domestic EquitiesGrasim Industries Limited0.125842371.1607
Domestic EquitiesEicher Motors Limited0.116515241.0750
Domestic EquitiesOil & Natural Gas Corporation Limited0.1124426121.0365
Domestic EquitiesNestle India Limited0.106678000.9837
Domestic EquitiesSBI Life Insurance Company Limited0.104849190.9671
Domestic EquitiesCipla Limited0.098059070.9045
Domestic EquitiesDivi's Laboratories Limited0.097713920.9016
Domestic EquitiesHero MotoCorp Limited0.095014190.8762
Domestic EquitiesCoal India Limited0.0933228940.8612
Domestic EquitiesDr. Reddy's Laboratories Limited0.090566350.8352
Domestic EquitiesApollo Hospitals Enterprise Limited0.088711150.8179
Domestic EquitiesWipro Limited0.0875323480.8072
Domestic EquitiesTata Consumer Products Limited0.086467960.7968
Domestic EquitiesIndusInd Bank Limited0.084891130.7824
Domestic EquitiesHDFC Life Insurance Company Limited0.0842101590.7765
Domestic EquitiesBritannia Industries Limited0.081712900.7541
Domestic EquitiesTata Motors Passenger Vehicles Limited0.0758195940.6991
Domestic EquitiesTata Motors Ltd0.0748195940.6897
Domestic EquitiesUPL Limited0.054666430.5040
Domestic EquitiesITC Hotels Limited0.017175600.1578
Total 13.1312 121.1432
Corporate Debt8.55% Aditya Birla Real Estate Limited**3.8809350035.8040
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**3.4066386231.4285
Corporate Debt5% GMR Airports Limited**3.3112300030.5480
Corporate Debt9.9% Renserv Global Private Limited**3.2543300030.0228
Corporate Debt8.28% Mancherial Repallewada Road Private Limited**2.9634340027.3391
Corporate Debt9.75% Delhi International Airport Limited**2.9153260026.8956
Corporate Debt9.25% Truhome Finance Limited**2.7867250025.7095
Corporate Debt9.5% Vedanta Limited**2.7346250025.2285
Corporate Debt9.95% Hiranandani Financial Services Private Limited**2.7055250024.9604
Corporate Debt11% Sandur Manganese And Iron Ores Ltd**2.6116250024.0941
Corporate Debt8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**2.5807250023.8089
Corporate Debt6.75% Piramal Finance Limited2.437030000022.4828
Corporate Debt8.75% Ashoka Buildcon Limited**2.3909220022.0573
Corporate DebtJTPM Metal Traders Limited**2.2279200020.5542
Corporate Debt7.81% Tata Chemicals Limited**2.1869200020.1751
Corporate Debt10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**1.8710170017.2609
Corporate Debt9.09% Muthoot Finance Limited**1.6825150015.5219
Corporate Debt7.7% Adani Transmission Step-Two Limited**1.6269150015.0093
Corporate DebtJubilant Bevco Limited**1.4477125013.3557
Corporate Debt9.4% Indostar Home Finance Private Limited**1.1410150010.5260
Corporate Debt8.4% Godrej Industries Limited**1.1030100010.1761
Corporate Debt8.3% Godrej Properties Limited**1.0991100010.1397
Corporate Debt9.65% Arka Fincap Limited**1.096110000010.1118
Corporate Debt8.5% Aadhar Housing Finance Limited**1.0895100010.0511
Corporate Debt9.5% Incred Financial Services Limited**1.0889100010.0454
Corporate Debt8.4% SMFG India Home Finance Company Limited**1.084810010.0080
Corporate Debt9.8% IIFL Finance Limited**1.0840100010.0009
Corporate Debt10% Muthoot Capital Services Limited**1.078510009.9503
Corporate DebtJubilant Beverages Limited**0.86587507.9879
Corporate Debt10% Muthoot Capital Services Limited**0.80857507.4592
Corporate Debt10.15% Vivriti Capital Private Limited**0.65166006.0117
Corporate Debt8.29% Godrej Industries Limited**0.54825005.0575
Corporate Debt9.45% Vedanta Limited**0.43804004.0411
Corporate Debt8.75% Ashoka Buildcon Limited**0.43494004.0118
Corporate Debt9.4% Indostar Home Finance Private Limited**0.38025003.5072
Corporate Debt9% Aptus Finance India Private Limited**0.35264003.2525
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.34103103.1461
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.33993103.1357
Corporate Debt8.73% Eris Lifesciences Limited**0.10961001.0110
Total 64.1568 591.8876
Government Securities7.03% State Government Securities5.4941500000050.6867
Government Securities7.1% Government of India3.3676300000031.0686
Government Securities6.57% State Government Securities2.6726250000024.6567
Government Securities6.54% Government of India1.0875100000010.0325
Government Securities7.15% State Government Securities0.54675000005.0434
Total 13.1685 121.4879
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4160 31.5149
Cash & Cash Equivalents and Net AssetsNet Current Assets1.3505 12.4593
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0163 0.1505
Total 4.7828 44.1247
REITs & InvITsKnowledge Realty Trust1.290799990011.9078
REITs & InvITsNexus Select Trust - REIT1.232670000011.3715
REITs & InvITsCube Highways Trust-InvIT Fund1.192880000011.0040
REITs & InvITsBrookfield India Real Estate Trust0.49321368604.5503
REITs & InvITsMindspace Business Parks REIT0.2757549662.5432
Total 4.4850 41.3768
Alternative Investment FundCorporate Debt Market Development Fund Class A20.275722132.5432
Total 0.2757 2.5432
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH