Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Nippon India Equity Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option (0P0001BB58.BO)

BSE - BSE Delayed Price. Currency in INR
19.070.00 (0.00%)
At close: 01:30AM IST
Advertisement

Overall Portfolio Composition (%)

Cash4.69%
Stocks72.48%
Bonds22.83%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BB58.BO
Basic Materials
2.68%
Consumer Cyclical
5.56%
Financial Services
25.82%
Real Estate
0.44%
Consumer Defensive
6.25%
Healthcare
5.59%
Utilities
1.67%
Communication Services
3.18%
Energy
4.78%
Industrials
7.91%
Technology
8.65%

Equity Holdings

Average0P0001BB58.BOCategory Average
Price/Earnings19.44N/A
Price/Book1.92N/A
Price/Sales1.01N/A
Price/Cashflow6.56N/A
Median Market Cap1,304,230.5N/A
3 Year Earnings Growth3.88N/A

Bond Holdings

Average0P0001BB58.BOCategory Average
Maturity3.32N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BB58.BO
US Government0.00%
AAA18.53%
AA16.39%
A21.09%
BBB43.99%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HDFC Bank LtdHDFCBANK.B8.73%
Yes Bank LimitedN/A6.87%
Reliance Industries LtdRELIANCE.B6.02%
Grasim Industries LtdGRASIM.BO5.37%
Infosys LtdINFY.BO5.08%
ICICI Bank LtdICICIBANK.4.68%
Larsen & Toubro LtdLT.BO4.10%
Axis Bank Ltd532215.BO3.25%
Nirma LimitedN/A2.81%
State Bank of IndiaSBIN.BO2.54%
Advertisement
Advertisement