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Nippon India Hybrid Bond Fund Direct Plan Growth Plan (0P0000XVF4.BO)

BSE - BSE Delayed Price. Currency in INR
50.23+0.09 (+0.19%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash18.20%
Stocks12.45%
Bonds69.35%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XVF4.BO
Basic Materials
0.84%
Consumer Cyclical
0.81%
Financial Services
4.55%
Real Estate
0.00%
Consumer Defensive
1.04%
Healthcare
0.46%
Utilities
2.53%
Communication Services
0.29%
Energy
1.61%
Industrials
0.92%
Technology
1.68%

Equity Holdings

Average0P0000XVF4.BOCategory Average
Price/Earnings19.3920.82
Price/Book2.782.43
Price/Sales2.021.78
Price/Cashflow11.769.08
Median Market Cap2,545,135693,797.06
3 Year Earnings Growth9.6712.52

Bond Holdings

Average0P0000XVF4.BOCategory Average
Maturity2.65.44
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XVF4.BO
US Government0.00%
AAA0.01%
AA5.31%
A56.06%
BBB26.00%
BB0.00%
B0.00%
Below B0.00%
Others12.61%

Top 1 Holdings (2.54% of Total Assets)

NameSymbol% Assets
Narmada Wind Energy Private LimitedN/A2.54%
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