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Scheme Profile
 
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Nippon India Equity Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.12721570000180.6128
Domestic EquitiesHDFC Bank Limited5.10221182356179.7299
Domestic EquitiesReliance Industries Limited4.1895503000147.5802
Domestic EquitiesLarsen & Toubro Limited3.6206354838127.5394
Domestic EquitiesAxis Bank Limited3.0887933200108.8018
Domestic EquitiesNTPC Limited3.04222950620107.1665
Domestic EquitiesSun Pharmaceutical Industries Limited2.9849700000105.1470
Domestic EquitiesInfosys Limited2.9438730000103.7002
Domestic EquitiesState Bank of India2.5801110000090.8875
Domestic EquitiesBharti Airtel Limited2.571368500090.5776
Domestic EquitiesJindal Steel & Power Limited1.799968200063.4021
Domestic EquitiesITC Limited1.6696135000058.8128
Domestic EquitiesMahindra & Mahindra Limited1.438523500050.6742
Domestic EquitiesHindustan Aeronautics Limited1.342012000047.2722
Domestic EquitiesHindustan Unilever Limited1.288820354645.3999
Domestic EquitiesUTI Asset Management Company Limited1.267246967444.6402
Domestic EquitiesTVS Motor Company Limited1.215320781042.8089
Domestic EquitiesTata Steel Limited1.2052257298042.4542
Domestic EquitiesAngel One Limited1.122414188239.5368
Domestic EquitiesLupin Limited1.098023500038.6787
Domestic EquitiesHCL Technologies Limited1.028126500036.2149
Domestic EquitiesRainbow Childrens Medicare Limited1.026926304136.1734
Domestic EquitiesSBI Life Insurance Company Limited0.978724000034.4772
Domestic EquitiesInterGlobe Aviation Limited0.96268515033.9093
Domestic EquitiesDLF Limited0.911436000032.1066
Domestic EquitiesCoal India Limited0.902870000031.8010
Domestic EquitiesDixon Technologies (India) Limited0.89993800031.6987
Domestic EquitiesBajaj Finance Limited0.79804060028.1096
Domestic EquitiesPB Fintech Limited0.735020468925.8911
Domestic EquitiesUnited Spirits Limited0.718421500025.3055
Domestic EquitiesApollo Hospitals Enterprise Limited0.67534000023.7884
Domestic EquitiesTata Power Company Limited0.637750000022.4625
Domestic EquitiesHoneywell Automation India Limited0.6372497322.4474
Domestic EquitiesICICI Lombard General Insurance Company Limited0.631313000022.2385
Domestic EquitiesLIC Housing Finance Limited0.628432850622.1364
Domestic EquitiesZomato Limited0.6031110000021.2465
Domestic EquitiesApollo Tyres Limited0.597841284021.0590
Domestic EquitiesElectronics Mart India Limited0.5966100055021.0166
Domestic EquitiesSamvardhana Motherson International Limited0.5951159776420.9627
Domestic EquitiesKEI Industries Limited0.56715000019.9780
Domestic EquitiesSupreme Industries Limited0.51993618218.3157
Domestic EquitiesBharat Petroleum Corporation Limited0.517230000018.2205
Domestic EquitiesFortis Healthcare Limited0.509440914217.9429
Domestic EquitiesSapphire Foods India Limited0.491012155917.2954
Domestic EquitiesTata Motors Limited0.429215000015.1185
Domestic EquitiesCESC Limited0.4183100000014.7350
Domestic EquitiesDelhivery Limited0.413532440014.5656
Domestic EquitiesSBI Cards and Payment Services Limited0.411819920014.5077
Domestic EquitiesDevyani International Limited0.397584164014.0007
Domestic EquitiesTech Mahindra Limited0.394611000013.8985
Domestic EquitiesTata Consultancy Services Limited0.39123607213.7818
Domestic EquitiesGland Pharma Limited0.36927600013.0051
Domestic EquitiesMedPlus Health Services Limited0.334316900011.7776
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.325436000011.4624
Domestic EquitiesLatent View Analytics Limited0.314822254311.0882
Domestic EquitiesCholamandalam Financial Holdings Limited0.305710000010.7680
Domestic EquitiesEquitas Small Finance Bank Limited0.275510000009.7050
Domestic EquitiesWestlife Foodworld Limited0.24081000338.4828
Domestic EquitiesAstral Limited0.2405400008.4724
Domestic EquitiesCipla Limited0.2115532257.4515
Domestic EquitiesDalmia Bharat Limited0.1907365386.7162
Domestic EquitiesZensar Technologies Limited0.1586910815.5855
Domestic EquitiesTeamLease Services Limited0.1378146234.8538
Total 71.8274 2530.1970
Corporate Debt9% Bharti Telecom Limited**1.4369500050.6154
Corporate Debt7.64% Power Finance Corporation Limited**1.4163500049.8894
Corporate Debt8.5% JSW Steel Limited**1.141840040.2208
Corporate Debt8.65% Torrent Power Limited**0.873430030.7679
Corporate Debt8.8% Manappuram Finance Limited**0.8506300029.9649
Corporate Debt6.75% Piramal Capital & Housing Finance Limited**0.847539738029.8544
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.7125250025.0997
Corporate Debt8.15% Tata Steel Limited**0.711325025.0556
Corporate Debt8.2% The Federal Bank Limited**0.71062525.0319
Corporate Debt7.84% HDFC Bank Limited**0.71042525.0254
Corporate Debt7.75% Titan Company Limited**0.7102250025.0166
Corporate Debt8.3% Godrej Properties Limited**0.7099250025.0060
Corporate Debt8.4% DLF Cyber City Developers Limited**0.7088250024.9699
Corporate Debt8.85% Muthoot Finance Limited**0.7058250024.8614
Corporate Debt7.2% National Bank For Agriculture and Rural Development**0.703625024.7865
Corporate Debt9.95% IndoStar Capital Finance Limited**0.6999250024.6537
Corporate Debt9.1% Reliance General Insuarance Company Ltd**0.585025020.6063
Corporate Debt8% Mahanagar Telephone Nigam Limited**0.581620020.4881
Corporate Debt8.05% Summit Digitel Infrastructure Limited**0.571320020.1259
Corporate Debt8.4% Godrej Industries Limited**0.5664200019.9529
Corporate Debt7.79% HDFC Bank Limited**0.4252150014.9766
Corporate Debt8.75% Piramal Capital & Housing Finance Limited**0.2935105010.3396
Corporate Debt8.32% Torrent Power Limited**0.2842100010.0129
Corporate Debt7.61% LIC Housing Finance Limited**0.28251009.9528
Corporate Debt9.3% AU Small Finance Bank Limited**0.142455.0147
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.1398504.9245
Total 17.5215 617.2138
Government Securities7.18% Government of India1.6668590000058.7153
Government Securities5.74% Government of India0.7315266260025.7677
Government Securities8.28% Government of India0.02931000001.0318
Government Securities7.88% Government of India0.0057195000.2011
Government Securities6.68% Government of India0.0054195100.1890
Government Securities6.19% Government of India0.0035132000.1223
Government Securities7.57% Government of India0.0030102000.1045
Government Securities7.72% Government of India0.0028100000.1000
Government Securities7.26% Government of India0.002486000.0862
Total 2.4504 86.3179
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7557 97.0742
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5130 18.0717
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0020 0.0701
Total 3.2708 115.2160
PTC & Securitized DebtLiquid Gold Series**0.2034107.1645
Total 0.2034 7.1645
Commercial PaperSmall Industries Dev Bank of India0.709050024.9753
Total 0.7090 24.9753
RightsTata Motors Limited (DVR Shares)1.549480000054.5800
RightsBharti Airtel Limited- Partly Paid up0.384514464213.5450
RightsGrasim Industries Limited- Partly Paid up0.0481146311.6949
Total 1.9821 69.8199
REITs & InvITsCube Highways Trust-InvIT Fund**0.8104260000028.5480
REITs & InvITsNational Highways Infra Trust0.6697186476023.5892
REITs & InvITsBharat Highways Invit0.5555183002519.5666
Total 2.0355 71.7038
 
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