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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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 77.51 72.37 –
Fixed Income 17.49 21.66 –
Preferred 0.00 0.00 –
Convertible 0.00 0.18 –
Cash 5.01 5.51 –
Other 0.00 0.40 –
Investment as of Apr 30, 2025 | Category: Aggressive Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.21 Tril
Category Avg Market Cap
3.01 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 45.56 48.97 —
Large 19.28 15.39 —
Mid 11.36 6.56 —
Small 0.42 0.82 —
Micro 0.61 0.06 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.14 16.40 —
Price/Book 2.58 2.52 —
Price/Sales 2.40 2.40 —
Price/Cash Flow 11.23 14.67 —
Dividend Yield % 1.28 1.27 —
Long-Term Earnings % 12.91 17.08 —
Historical Earnings % 20.52 19.16 —
Sales Growth % 26.75 13.65 —
Cash-Flow Growth % 101.57 13.65 —
Book-Value Growth % 16.12 17.85 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.44 7.34
Consumer Cyclical 10.17 11.28
Financial Services 33.04 32.23
Real Estate 4.80 1.38
Communication Services 4.91 5.43
Energy 5.08 6.33
Industrials 12.21 10.36
Technology 9.40 8.56
Consumer Defensive 4.78 6.48
Healthcare 7.36 6.98
Utilities 4.81 3.63
As of Apr 30, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.33 1.58 –
Narrow Moat Coverage % 14.95 14.71 –
No Moat Coverage % 2.97 5.06 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % -4.11 -33.21 –
P/FCF Ratio (TTM) 6.50 7.26 –
D/C Ratio 36.13 33.13 –
Investment as of Apr 30, 2025 | Category: Aggressive Allocation as of Apr 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of May 31, 2025

STOCKS
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INSURANCE FUNDS
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