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Nippon India Equity Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.31951182356205.2215
Domestic EquitiesICICI Bank Limited5.25891570000202.8833
Domestic EquitiesLarsen & Toubro Limited3.3317354838128.5330
Domestic EquitiesInfosys Limited3.3251730000128.2793
Domestic EquitiesNTPC Limited2.96302800620114.3073
Domestic EquitiesAxis Bank Limited2.8049933200108.2092
Domestic EquitiesReliance Industries Limited2.7830806000107.3632
Domestic EquitiesBharti Airtel Limited2.7797665000107.2379
Domestic EquitiesState Bank of India2.1473101000082.8402
Domestic EquitiesSun Pharmaceutical Industries Limited1.917040000073.9560
Domestic EquitiesMahindra & Mahindra Limited1.662123500064.1209
Domestic EquitiesJindal Steel & Power Limited1.627368200062.7781
Domestic EquitiesUTI Asset Management Company Limited1.623546967462.6310
Domestic EquitiesTata Motors Limited1.535071000059.2176
Domestic EquitiesDixon Technologies (India) Limited1.45804000056.2464
Domestic EquitiesTVS Motor Company Limited1.343320781051.8216
Domestic EquitiesHindustan Unilever Limited1.333920354651.4615
Domestic EquitiesLupin Limited1.332223500051.3933
Domestic EquitiesHCL Technologies Limited1.213126500046.8003
Domestic EquitiesITC Limited1.178393000045.4584
Domestic EquitiesAngel One Limited1.122314188243.2967
Domestic EquitiesRainbow Childrens Medicare Limited1.040424865540.1379
Domestic EquitiesHindustan Aeronautics Limited1.01569226139.1805
Domestic EquitiesSBI Life Insurance Company Limited1.009124000038.9316
Domestic EquitiesPrestige Estates Projects Limited0.991523375438.2527
Domestic EquitiesTata Steel Limited0.9908257298038.2242
Domestic EquitiesInterGlobe Aviation Limited0.89458515034.5070
Domestic EquitiesBajaj Finance Limited0.86794860033.4842
Domestic EquitiesCoal India Limited0.820270000031.6435
Domestic EquitiesUnited Spirits Limited0.807621500031.1557
Domestic EquitiesVarun Beverages Limited0.774750000029.8875
Domestic EquitiesSamvardhana Motherson International Limited0.7494159776428.9115
Domestic EquitiesApollo Hospitals Enterprise Limited0.72814000028.0908
Domestic EquitiesPB Fintech Limited0.726216468928.0161
Domestic EquitiesZomato Limited0.6893110000026.5925
Domestic EquitiesUnicommerce Esolutions Limited0.6651129637225.6604
Domestic EquitiesICICI Lombard General Insurance Company Limited0.646113000024.9256
Domestic EquitiesHoneywell Automation India Limited0.5900497322.7621
Domestic EquitiesTata Power Company Limited0.570350000022.0025
Domestic EquitiesApollo Tyres Limited0.540441284020.8464
Domestic EquitiesKEI Industries Limited0.52515000020.2588
Domestic EquitiesSupreme Industries Limited0.51414618219.8340
Domestic EquitiesSapphire Foods India Limited0.505760779519.5102
Domestic EquitiesElectronics Mart India Limited0.4962100055019.1445
Domestic EquitiesCESC Limited0.4904100000018.9190
Domestic EquitiesTech Mahindra Limited0.458711000017.6952
Domestic EquitiesCholamandalam Financial Holdings Limited0.444610000017.1535
Domestic EquitiesTata Consultancy Services Limited0.37113607214.3150
Domestic EquitiesDevyani International Limited0.369984164014.2717
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.364936000014.0760
Domestic EquitiesSBI Cards and Payment Services Limited0.355519920013.7129
Domestic EquitiesGland Pharma Limited0.32537600012.5484
Domestic EquitiesStanley Lifestyles Limited0.310325000011.9725
Domestic EquitiesRadico Khaitan Limited0.30835000011.8950
Domestic EquitiesPower Finance Corporation Limited0.299525400711.5560
Domestic EquitiesDelhivery Limited0.299432440011.5519
Domestic EquitiesMedPlus Health Services Limited0.292116900011.2698
Domestic EquitiesIndusInd Bank Limited0.273610000010.5560
Domestic EquitiesLatent View Analytics Limited0.264322254310.1980
Domestic EquitiesMphasis Limited0.26123500010.0784
Domestic EquitiesBharat Petroleum Corporation Limited0.24163000009.3225
Domestic EquitiesFortis Healthcare Limited0.23751466469.1610
Domestic EquitiesCipla Limited0.2141532258.2592
Domestic EquitiesLIC Housing Finance Limited0.21021285068.1094
Domestic EquitiesWestlife Foodworld Limited0.19711000337.6045
Domestic EquitiesAstral Limited0.1836400007.0814
Domestic EquitiesEquitas Small Finance Bank Limited0.181210000006.9890
Domestic EquitiesZensar Technologies Limited0.1662910816.4103
Domestic EquitiesTeamLease Services Limited0.1058146234.0832
Domestic EquitiesBrigade Enterprises Limited0.0593193972.2865
Total 72.5035 2797.0932
Corporate Debt8.65% Torrent Power Limited**0.812030031.3274
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**0.7869300030.3578
Corporate Debt8.8% Manappuram Finance Limited**0.7776300029.9981
Corporate Debt6.75% Piramal Capital & Housing Finance Limited**0.772939738029.8166
Corporate Debt9% Bharti Telecom Limited**0.6571250025.3485
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.6548250025.2618
Corporate Debt8.4% DLF Cyber City Developers Limited**0.6529250025.1866
Corporate Debt8.2% The Federal Bank Limited**0.65182525.1442
Corporate Debt7.82% Bajaj Finance Limited**0.6518250025.1474
Corporate Debt8.85% Muthoot Finance Limited**0.6513250025.1276
Corporate Debt8.3% Godrej Properties Limited**0.6506250025.0974
Corporate Debt7.75% Titan Company Limited**0.6487250025.0241
Corporate Debt7.72% Nexus Select Trust - REIT**0.6485250025.0179
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.6479250024.9963
Corporate Debt9.95% IndoStar Capital Finance Limited**0.6472250024.9690
Corporate Debt7.2% National Bank For Agriculture and Rural Development**0.645525024.9027
Corporate Debt9.1% Reliance General Insuarance Company Ltd**0.557525021.5088
Corporate Debt8.05% Summit Digitel Infrastructure Limited**0.524020020.2151
Corporate Debt8.4% Godrej Industries Limited**0.5217200020.1253
Corporate Debt9.09% Muthoot Finance Limited**0.3939150015.1973
Corporate Debt8.4% Godrej Properties Limited**0.3910150015.0824
Corporate Debt8.05% HDFC Life Insurance Company Limited**0.3899150015.0420
Corporate Debt7.79% HDFC Bank Limited**0.3884150014.9827
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd0.3143120012.1235
Corporate Debt8.75% Piramal Capital & Housing Finance Limited**0.2697105010.4035
Corporate Debt8.42% Godrej Industries Limited**0.2612100010.0786
Corporate Debt7.6% Power Finance Corporation Limited**0.260810010.0605
Corporate Debt8.32% Torrent Power Limited**0.2599100010.0277
Corporate Debt10.5% IndoStar Capital Finance Limited**0.259510000010.0125
Corporate Debt7.61% LIC Housing Finance Limited**0.25881009.9827
Corporate Debt9.3% AU Small Finance Bank Limited**0.130555.0351
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.1287504.9642
Total 16.2671 627.5653
Government Securities7.1% Government of India2.638110000000101.7753
Government Securities7.18% Government of India1.5671590000060.4552
Government Securities7.23% Government of India1.3382500000051.6243
Government Securities5.74% Government of India0.16866626006.5060
Government Securities8.28% Government of India0.02701000001.0406
Government Securities6.68% Government of India0.0050195100.1936
Government Securities6.19% Government of India0.0033132000.1255
Government Securities7.57% Government of India0.0028102000.1065
Government Securities7.3% Government of India0.0026100000.1006
Government Securities7.26% Government of India0.002386000.0875
Total 5.7549 222.0151
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4368 55.4312
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5608 21.6330
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0092 0.3563
Total 2.0068 77.4205
RightsBharti Airtel Limited- Partly Paid up0.452414464217.4525
RightsGrasim Industries Limited- Partly Paid up0.0669146312.5816
Total 0.5193 20.0341
REITs & InvITsCube Highways Trust-InvIT Fund1.2312380000047.5000
REITs & InvITsNational Highways Infra Trust0.6400186476024.6894
REITs & InvITsMindspace Business Parks REIT0.555457521121.4272
REITs & InvITsNexus Select Trust - REIT0.5218140000020.1292
Total 2.9484 113.7458
 
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