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₹11.06
(0.07%)
Current NAV 11-03-2025
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2.03%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 14.36%
- Debt 74.59%
- Others 11.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 11.65 |
| Others | 2.47 |
| Mid Cap | 0.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Real Estate
Consumer Defensive
Basic Materials
Healthcare
Communication Services
Industrials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 1.45% | 18.56 | 16.71% |
| Cube Highways Trust | 1.2% | - | 0% | ||
| Nexus Select Trust Reits | Real Estate (21.28) | 1.13% | 33.54 | 3.47% | |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.92% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 0.75% | 25.53 | 5.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.57% | 26.57 | -13.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 0.55% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.4% | 32.08 | -13.54% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.37% | 24.94 | -2.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.37% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.37% | 8.19 | -7.63% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.3% | 32.31 | 29.21% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.28% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.28% | 28.68 | 29.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.27% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.24% | 33.8 | 0.33% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 0.24% | 24.88 | -4.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.22% | 26.78 | 7.67% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.19% | 14.62 | -4.72% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.18% | 83.71 | -18.61% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.17% | 44.61 | 34.3% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.16% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.15% | 16.07 | -5.94% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.15% | 33.62 | 12.85% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.15% | 27.8 | -13.47% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.14% | 68.77 | -4.23% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.13% | - | 0% |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 0.13% | 16.75 | -1.45% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.12% | 41.14 | 6.63% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.12% | 20.56 | 23.11% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.12% | 23.73 | 8.92% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.12% | 7.31 | -17.34% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.12% | 38.75 | 29.66% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.11% | 9.68 | -42.4% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.1% | 23.58 | -1.68% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.1% | 54.24 | -13.75% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.1% | 71.23 | 53.85% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.1% | 6.7 | -18.31% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.1% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.09% | 0 | -4.86% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.09% | 30.74 | 31.64% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.08% | 67.14 | -1.39% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.08% | 82.65 | -20.36% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.08% | 53.16 | -3.57% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.08% | 78.35 | 2.53% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.07% | 18.05 | -15.41% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.06% | 8.1 | -17.9% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.04% | 1161.7 | 29.23% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| National Bank For Agriculture And Rural Development | 6.03% | - | 0% | ||
| Century Textiles And Industries Limited | 4.22% | - | 0% | ||
| 7.1% Govt Stock 2029 | 3.68% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 3.66% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 3.25% | - | 0% | ||
| Delhi International Airport Limited | 3.19% | - | 0% | ||
| 7.02% Govt Stock 2031 | 3.07% | - | 0% | ||
| Truhome Finance Ltd. 9.25% | 3.04% | - | 0% | ||
| Prestige Projects Private Limited 11.75% | 3.04% | - | 0% | ||
| Indostar Capital Finance Limited | 3.02% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 2.98% | - | 0% | ||
| Sandur Manganese And Iron Ores Limited (The) 11% | 2.96% | - | 0% | ||
| Renew Solar Energy (Jharkhand Five) Private Limited | 2.94% | - | 0% | ||
| 8.75% Ashoka Buildcon Limited | 2.64% | - | 0% | ||
| Godrej Industries Limited | 2.43% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.41% | - | 0% | ||
| Eris Lifesciences Limited | 1.94% | - | 0% | ||
| Muthoot Finance Limited | 1.85% | - | 0% | ||
| Indostar Home Finance Private Limited | 1.8% | - | 0% | ||
| Arka Fincap Limited 9.65% | 1.21% | - | 0% | ||
| Godrej Properties Limited | 1.21% | - | 0% | ||
| Fullerton India Home Finance Company Limited | 1.21% | - | 0% | ||
| Aadhar Housing Finance Limited | 1.21% | - | 0% | ||
| IIFL Finance Limited | 1.2% | - | 0% | ||
| VAJRA 007 TRUST | 1.17% | - | 0% | ||
| VAJRA 012 TRUST | 1.15% | - | 0% | ||
| Vivriti Capital Ltd. 9.65% | 0.77% | - | 0% | ||
| Vivriti Capital Private Limited | 0.72% | - | 0% | ||
| Profectus Capital Private Limited | 0.61% | - | 0% | ||
| Godrej Industries Limited | 0.61% | - | 0% | ||
| IndoStar Home Finance Private Limited 9.4% | 0.6% | - | 0% | ||
| 8.75% Ashoka Buildcon Limited | 0.48% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 0.48% | -4975.5 | 18.61% | |
| APtus Finance India Private Limited | 0.48% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.39% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.38% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.38% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.38% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.38% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.38% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.38% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.38% | - | 0% | ||
| Mindspace Business Parks Reit | (21.44) | 0.24% | 42.25 | 6.44% | |
| Nuvoco Vistas Corporation Limited | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 6.09% | - | 0% | ||
| TRust Investment Advisors Private Limited | 2.97% | - | 0% | ||
| Net Current Assets | 1.71% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.27% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Hybrid Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Hybrid Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
