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Nippon India Equity Hybrid Fund - Monthly Reinvestment Inc Dist cumCap Wdrl INF204KB1BG0

NAV / 1-Day Return
Total Assets
38.1 Bil
Inception Date
Aug 09, 2016
Expense Ratio
1.970%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
5.76%
Turnover
41.39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
43 0
Other Holding
4 1
Total Holding
128 1
Equity Holdings
81
Bond Holdings
43
Other Holdings
4
Total Holdings
128
% Assets in Top 10 Holdings
34
Reported Turnover %
41.39
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.97 Jul 31, 2010 2,276,035,000
INR Indian Rupee
26.86 — — — Financial Services
ICICI Bank Ltd
5.88 Apr 30, 2012 2,240,390,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Bharti Airtel Ltd
3.25 Dec 31, 2019 1,239,893,000
INR Indian Rupee
37.03 — — — Communication Services
Larsen & Toubro Ltd
3.11 Feb 28, 2013 1,185,514,000
INR Indian Rupee
6.77 — — — Industrials
Reliance Industries Ltd
2.97 Jul 31, 2014 1,132,430,000
INR Indian Rupee
1.18 — — — Energy
Axis Bank Ltd
2.90 Sep 30, 2018 1,105,842,000
INR Indian Rupee
2.10 — — — Financial Services
Infosys Ltd
2.87 Feb 28, 2011 1,095,073,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
NTPC Ltd
2.61 Aug 31, 2020 992,960,000
INR Indian Rupee
-2.54 — — — Utilities
State Bank of India
2.09 Jul 31, 2016 796,537,000
INR Indian Rupee
1.47 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
1.92 Oct 31, 2011 732,920,000
INR Indian Rupee
15.07 — — — Healthcare
Holdings as of Apr 30, 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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