Nippon India Equity Hybrid Fund(G)

36.00 1.90 (5.58%) NAV as on 07-Apr-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.85
9% Yes Bank Limited **Corporate Debt8.15
Grasim Industries LimitedDomestic Equities5.92
ICICI Bank LimitedDomestic Equities5.73
Larsen & Toubro LimitedDomestic Equities4.62
Infosys LimitedDomestic Equities4.22
9.5% Nirma Limited **Corporate Debt4.03
Reliance Industries LimitedDomestic Equities3.45
Axis Bank LimitedDomestic Equities2.81
Indian Receivable Trust 18 **PTC & Securitized Debt2.74
Adani Ports and Special Economic Zone LimitedDomestic Equities2.51
Housing Development Finance Corporation LimitedDomestic Equities2.2
Sun Pharmaceutical Industries LimitedDomestic Equities2.15
Bharti Airtel LimitedDomestic Equities1.94
State Bank of IndiaDomestic Equities1.93
Welspun Corp LimitedDomestic Equities1.88
Coal India LimitedDomestic Equities1.58
Indian Oil Corporation LimitedDomestic Equities1.55
IRB InvIT FundREITs & InvITs1.49
Tata Motors LimitedDomestic Equities1.45
10.25% Shriram Transport Finance Company Limited **Corporate Debt1.44
ITC LimitedDomestic Equities1.42
Bajaj Finance LimitedDomestic Equities1.29
IndusInd Bank LimitedDomestic Equities1.27
Motherson Sumi Systems LimitedDomestic Equities1.2
Maruti Suzuki India LimitedDomestic Equities1.18
Morgan Credits Private Limited **Corporate Debt1.16
Fortis Healthcare LimitedDomestic Equities1.03
JSW Energy LimitedDomestic Equities0.94
10.15% U.P. Power Corporation Limited **Corporate Debt0.91
9.75% U.P. Power Corporation Limited **Corporate Debt0.88
Aditya Birla Capital LimitedDomestic Equities0.87
Net Current AssetsCash & Cash Equivalents and Net Assets0.87
Indian Receivable Trust 18 **PTC & Securitized Debt0.84
Indian Receivable Trust 18 **PTC & Securitized Debt0.84
HDFC Life Insurance Company LimitedDomestic Equities0.78
Sadbhav Infrastructure Project LimitedDomestic Equities0.74
9.5% Yes Bank Limited **Corporate Debt0.71
5% L&T Metro Rail (Hyderabad) Limited **Corporate Debt0.7
10.15% U.P. Power Corporation Limited **Corporate Debt0.67
The India Cements LimitedDomestic Equities0.63
TV18 Broadcast LimitedDomestic Equities0.6
RBL Bank LimitedDomestic Equities0.53
Network18 Media & Investments LimitedDomestic Equities0.52
9.75% U.P. Power Corporation Limited **Corporate Debt0.52
HCL Technologies LimitedDomestic Equities0.49
10.15% U.P. Power Corporation Limited **Corporate Debt0.47
Kotak Mahindra Bank LimitedDomestic Equities0.47
Sadbhav Engineering LimitedDomestic Equities0.46
ICICI Prudential Life Insurance Company LimitedDomestic Equities0.45
8% RMZ Buildcon Private Limited **Corporate Debt0.43
Hindustan Petroleum Corporation LimitedDomestic Equities0.43
Cash Margin - DerivativesCash & Cash Equivalents and Net Assets0.4
9.81% L&T Metro Rail (Hyderabad) Limited **Corporate Debt0.39
GE Power India LimitedDomestic Equities0.36
Bandhan Bank LimitedDomestic Equities0.28
Oil & Natural Gas Corporation LimitedDomestic Equities0.27
10.15% U.P. Power Corporation Limited **Corporate Debt0.26
9.1% Reliance General Insuarance Company Ltd **Corporate Debt0.25
Bharat Electronics LimitedDomestic Equities0.24
NTPC LimitedDomestic Equities0.23
12.5% IKF Finance Limited **Corporate Debt0.23
8.97% U.P. Power Corporation LimitedCorporate Debt0.22
UFO Moviez India LimitedDomestic Equities0.19
Rico Auto Industries LimitedDomestic Equities0.18
Triparty RepoCash & Cash Equivalents and Net Assets0.15
Tata Motors Limited (DVR Shares)Rights0.12
Eicher Motors LimitedDomestic Equities0.12
NLC India LimitedDomestic Equities0.08
Hindustan Unilever LimitedDomestic Equities0.08
Asian Paints LimitedDomestic Equities0.08
Titan Company LimitedDomestic Equities0.07
Sundaram Clayton LimitedDomestic Equities0.07
6.79% Government of IndiaGovernment Securities0.06
8.5% Kudgi Transmission Ltd **Corporate Debt0.06
8.48% U.P. Power Corporation Limited **Corporate Debt0.06
8.14% State Government SecuritiesGovernment Securities0.05
8.13% Government of IndiaGovernment Securities0.05
KKR India Financial Services Private Limited **Corporate Debt0.05
8.5% Kudgi Transmission Ltd **Corporate Debt0.04
7.61% Government of IndiaGovernment Securities0.04
9.23% State Government SecuritiesGovernment Securities0.04
Dabur India LimitedDomestic Equities0.04
7.95% Government of IndiaGovernment Securities0.03
JM Financial Asset Reconstruction Company Limited **Corporate Debt0.03
6.45% Government of IndiaGovernment Securities0.02
7.17% Government of IndiaGovernment Securities0.02
8.28% Government of IndiaGovernment Securities0.02
7.26% Government of IndiaGovernment Securities0.02
9.67% Tata Sons Private Ltd **Corporate Debt0.02
7.88% Government of IndiaGovernment Securities0.01
9.74% Tata Sons Private Ltd **Corporate Debt0
6.79% Government of IndiaGovernment Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 29-Feb-2020

Fund Size :6937.17 (Cr.)

Percent of Share(%)


As on 29-Feb-2020 % Net Assets
Domestic Equities71.36
Corporate Debt21.67
PTC & Securitized Debt3.58
REITs & InvITs1.49
Cash & Cash Equivalents and Net Assets1.42
Government Securities0.35


As on 29-Feb-2020 % Net Assets


As on 29-Feb-2020
Average Maturity3.91 Years
Modified Duration2.69 Years
Yield to Maturity17.22%
Portfolio Turnover Ratio2.03 Times

Return Calculator

MARKET STATS As on 08/04/2020 As on 08/04/2020

8748.75 (-0.49) 29893.96 (-0.58)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.200.0533.33


Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Shekhawati Poly-Yarn0.20-0.05-20.00

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