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Nippon India Equity Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl INF204K013R8

NAV / 1-Day Return
21.89 / -0.99%
Total Assets
35.3 Bil
Inception Date
Jun 21, 2013
Expense Ratio
1.980%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
48 0
Other Holding
4 0
Total Holding
130 0
Equity Holdings
78
Bond Holdings
48
Other Holdings
4
Total Holdings
130
% Assets in Top 10 Holdings
33
Reported Turnover %
41.39
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.80 Jul 31, 2010 2,048,314,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
5.35 Apr 30, 2012 1,890,437,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
3.49 Feb 28, 2011 1,232,021,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Larsen & Toubro Ltd
3.18 Feb 28, 2013 1,122,654,000
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
2.96 Dec 31, 2019 1,044,183,000
INR Indian Rupee
42.29 — — — Communication Services
Reliance Industries Ltd
2.74 Jul 31, 2014 967,281,000
INR Indian Rupee
-15.30 — — — Energy
Axis Bank Ltd
2.68 Sep 30, 2018 947,711,000
INR Indian Rupee
3.17 — — — Financial Services
NTPC Ltd
2.47 Aug 31, 2020 872,253,000
INR Indian Rupee
5.30 — — — Utilities
State Bank of India
1.97 Jul 31, 2016 695,688,000
INR Indian Rupee
3.57 9.40 — — Financial Services
Sun Pharmaceuticals Industries Ltd
1.80 Oct 31, 2011 637,300,000
INR Indian Rupee
5.19 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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