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Detailed Portfolio
Nippon India Equity Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.97051182356193.5399
Domestic EquitiesICICI Bank Limited4.95631570000192.9844
Domestic EquitiesInfosys Limited3.6441730000141.8901
Domestic EquitiesLarsen & Toubro Limited3.3761354838131.4551
Domestic EquitiesNTPC Limited3.15392950620122.8048
Domestic EquitiesReliance Industries Limited3.1249403000121.6758
Domestic EquitiesAxis Bank Limited2.8167933200109.6743
Domestic EquitiesSun Pharmaceutical Industries Limited2.8070600000109.2990
Domestic EquitiesBharti Airtel Limited2.7139665000105.6718
Domestic EquitiesState Bank of India2.1156101000082.3756
Domestic EquitiesTata Motors Limited2.026571000078.9059
Domestic EquitiesJindal Steel & Power Limited1.699768200066.1813
Domestic EquitiesMahindra & Mahindra Limited1.693223500065.9269
Domestic EquitiesTVS Motor Company Limited1.501520781058.4632
Domestic EquitiesHindustan Unilever Limited1.452220354656.5451
Domestic EquitiesUTI Asset Management Company Limited1.383446967453.8646
Domestic EquitiesLupin Limited1.352023500052.6447
Domestic EquitiesDixon Technologies (India) Limited1.28543800050.0496
Domestic EquitiesITC Limited1.198893000046.6767
Domestic EquitiesHCL Technologies Limited1.193226500046.4611
Domestic EquitiesSBI Life Insurance Company Limited1.140524000044.4072
Domestic EquitiesInterGlobe Aviation Limited1.05628515041.1275
Domestic EquitiesTata Steel Limited1.0094257298039.3048
Domestic EquitiesCoal India Limited0.943770000036.7465
Domestic EquitiesAngel One Limited0.942414188236.6957
Domestic EquitiesHindustan Aeronautics Limited0.85657126133.3498
Domestic EquitiesUnited Spirits Limited0.814121500031.6985
Domestic EquitiesRainbow Childrens Medicare Limited0.809424865531.5170
Domestic EquitiesSamvardhana Motherson International Limited0.8013159776431.2011
Domestic EquitiesVarun Beverages Limited0.770920000030.0180
Domestic EquitiesBajaj Finance Limited0.75084060029.2326
Domestic EquitiesPB Fintech Limited0.749616468929.1870
Domestic EquitiesUnicommerce Esolutions Limited0.7301129637228.4268
Domestic EquitiesICICI Lombard General Insurance Company Limited0.715113000027.8428
Domestic EquitiesApollo Hospitals Enterprise Limited0.71174000027.7100
Domestic EquitiesZomato Limited0.7078110000027.5583
Domestic EquitiesHoneywell Automation India Limited0.6510497325.3469
Domestic EquitiesKEI Industries Limited0.59195000023.0490
Domestic EquitiesElectronics Mart India Limited0.5763100055022.4393
Domestic EquitiesLIC Housing Finance Limited0.569032850622.1544
Domestic EquitiesTata Power Company Limited0.558150000021.7325
Domestic EquitiesApollo Tyres Limited0.522641284020.3489
Domestic EquitiesSapphire Foods India Limited0.520612155920.2718
Domestic EquitiesCESC Limited0.4983100000019.4040
Domestic EquitiesSupreme Industries Limited0.49113618219.1213
Domestic EquitiesTech Mahindra Limited0.462311000018.0015
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.441136000017.1738
Domestic EquitiesTata Consultancy Services Limited0.42193607216.4263
Domestic EquitiesCholamandalam Financial Holdings Limited0.411410000016.0200
Domestic EquitiesDevyani International Limited0.380284164014.8053
Domestic EquitiesSBI Cards and Payment Services Limited0.370019920014.4061
Domestic EquitiesGland Pharma Limited0.35897600013.9730
Domestic EquitiesDelhivery Limited0.349332440013.6021
Domestic EquitiesStanley Lifestyles Limited0.327925000012.7688
Domestic EquitiesMedPlus Health Services Limited0.294916900011.4819
Domestic EquitiesMphasis Limited0.27913500010.8673
Domestic EquitiesLatent View Analytics Limited0.276322254310.7588
Domestic EquitiesBharat Petroleum Corporation Limited0.275630000010.7295
Domestic EquitiesRadico Khaitan Limited0.2494500009.7103
Domestic EquitiesCipla Limited0.2262532258.8082
Domestic EquitiesWestlife Foodworld Limited0.21141000338.2297
Domestic EquitiesEquitas Small Finance Bank Limited0.208810000008.1310
Domestic EquitiesFortis Healthcare Limited0.20781466468.0919
Domestic EquitiesAstral Limited0.1972400007.6774
Domestic EquitiesZensar Technologies Limited0.1796910816.9941
Domestic EquitiesTeamLease Services Limited0.1182146234.6032
Total 73.2006 2850.2418
Corporate Debt7.64% Power Finance Corporation Limited**1.2849500050.0317
Corporate Debt7.89% Bajaj Housing Finance Limited**0.9078350035.3480
Corporate Debt8.65% Torrent Power Limited**0.796630031.0163
Corporate Debt6.75% Piramal Capital & Housing Finance Limited**0.782839738030.4802
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**0.7713300030.0335
Corporate Debt8.8% Manappuram Finance Limited**0.7702300029.9893
Corporate Debt9% Bharti Telecom Limited**0.6527250025.4138
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.6475250025.2102
Corporate Debt8.2% The Federal Bank Limited**0.64502525.1140
Corporate Debt7.84% HDFC Bank Limited**0.64472525.1038
Corporate Debt8.4% DLF Cyber City Developers Limited**0.6437250025.0647
Corporate Debt7.75% Titan Company Limited**0.6424250025.0141
Corporate Debt8.3% Godrej Properties Limited**0.6421250025.0017
Corporate Debt7.82% Bajaj Finance Limited**0.6416250024.9822
Corporate Debt8.85% Muthoot Finance Limited**0.6398250024.9111
Corporate Debt7.2% National Bank For Agriculture and Rural Development**0.638525024.8599
Corporate Debt9.95% IndoStar Capital Finance Limited**0.6373250024.8139
Corporate Debt9.1% Reliance General Insuarance Company Ltd**0.545425021.2350
Corporate Debt8% Mahanagar Telephone Nigam Limited**0.521620020.3105
Corporate Debt8.05% Summit Digitel Infrastructure Limited**0.517720020.1571
Corporate Debt8.4% Godrej Industries Limited**0.5148200020.0450
Corporate Debt9.09% Muthoot Finance Limited**0.3872150015.0776
Corporate Debt8.4% Godrej Properties Limited**0.3869150015.0635
Corporate Debt8.42% Godrej Industries Limited**0.3865150015.0506
Corporate Debt7.79% HDFC Bank Limited**0.3846150014.9736
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.3085120012.0113
Corporate Debt8.75% Piramal Capital & Housing Finance Limited**0.2663105010.3682
Corporate Debt7.6% Power Finance Corporation Limited**0.258010010.0465
Corporate Debt8.32% Torrent Power Limited**0.2573100010.0204
Corporate Debt7.61% LIC Housing Finance Limited**0.25631009.9785
Corporate Debt9.3% AU Small Finance Bank Limited**0.129455.0400
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.1269504.9397
Total 17.6361 686.7059
Government Securities7.18% Government of India1.5497590000060.3406
Government Securities7.23% Government of India0.6604250000025.7136
Government Securities7.1% Government of India0.6526250000025.4091
Government Securities7.26% State Government Securities0.6428250000025.0278
Government Securities5.74% Government of India0.16666626006.4887
Government Securities8.28% Government of India0.02671000001.0406
Government Securities6.68% Government of India0.0050195100.1932
Government Securities6.19% Government of India0.0032132000.1252
Government Securities7.57% Government of India0.0027102000.1064
Government Securities7.72% Government of India0.0026100000.1006
Government Securities7.26% Government of India0.002286000.0875
Total 3.7145 144.6333
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0130 78.3818
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5379 20.9449
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0092 0.3564
Total 2.5601 99.6831
PTC & Securitized DebtLiquid Gold Series**0.0208100.8085
Total 0.0208 0.8085
RightsBharti Airtel Limited- Partly Paid up0.443314464217.2594
RightsGrasim Industries Limited- Partly Paid up0.0668146312.6015
Total 0.5101 19.8609
REITs & InvITsCube Highways Trust-InvIT Fund**0.7352260000028.6260
REITs & InvITsNational Highways Infra Trust0.6250186476024.3351
REITs & InvITsMindspace Business Parks REIT0.500557521119.4893
REITs & InvITsNexus Select Trust - REIT0.4972140000019.3578
Total 2.3578 91.8082
 

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