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Nippon India Hybrid Bond Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 11.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 11.61%
No of Stocks : 50 (Category Avg - 29.50) | Large Cap Investments : 10.35%| Mid Cap Investments : 0.08% | Small Cap Investments : 0% | Other : 1.18%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 50 32.18
Top 5 Stock Weight 4.8% 8.44%
Top 10 Stock Weight 6.84% 12.52%
Top 3 Sector Weight 6.2% 9.66%
Particulars This Scheme Category
Average mcap (Cr) 32333.60 32694.06
Holdings in large cap stocks 10.35% (48) 12.49%
Holdings in mid cap stocks 0.08% (1) 3.34%
Holdings in small cap stocks 0% () 1.95%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 89.7 1.17% -0.01% 1.52% (Sep 2020) 1% (Feb 2021) 42.51 k -91.00
HDFC Bank Ltd. Banks 86 1.12% 0.01% 1.25% (Nov 2020) 0.92% (Jul 2020) 57.38 k -5.00
Infosys Ltd. Computers - software 77.1 1.00% 0.13% 1% (Jun 2021) 0.71% (Aug 2020) 48.75 k -89.00
Housing Development Finance Corporation Ltd. Housing finance 58.7 0.76% -0.01% 0.88% (Jan 2021) 0.64% (Jul 2020) 23.71 k -28.00
ICICI Bank Ltd. Banks 57.4 0.75% -0.02% 0.77% (May 2021) 0.46% (Jul 2020) 91.05 k -74.00
Tata Consultancy Services Ltd. Computers - software 45.6 0.59% 0.04% 0.63% (Jan 2021) 0.48% (Feb 2021) 13.62 k -29.00
Kotak Mahindra Bank Ltd. Banks 32.9 0.43% -0.02% 0.56% (Nov 2020) 0.39% (Sep 2020) 19.29 k -33.00
Hindustan Unilever Ltd. Diversified 29 0.38% 0.03% 0.41% (Jul 2020) 0.3% (Feb 2021) 11.74 k -25.00
Axis Bank Ltd. Banks 25.3 0.33% 0.01% 0.33% (Jun 2021) 0.2% (Jul 2020) 33.85 k 754.00
Larsen & Toubro Ltd. Engineering, designing, construction 23.8 0.31% 0.01% 0.31% (Jun 2021) 0.23% (Jul 2020) 15.88 k -32.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 1.29 89.7 1.17% -0.01% 1.52% (Sep 2020) 1% (Feb 2021) 42.51 k -91.00 Large Cap 10.35
HDFC Bank Ltd. Banks 3 86 1.12% 0.01% 1.25% (Nov 2020) 0.92% (Jul 2020) 57.38 k -5.00 Other 1.18
Infosys Ltd. Computers - software 1.91 77.1 1.00% 0.13% 1% (Jun 2021) 0.71% (Aug 2020) 48.75 k -89.00 Large Cap 10.35
Housing Development Finance Corporation Ltd. Housing finance 0.76 58.7 0.76% -0.01% 0.88% (Jan 2021) 0.64% (Jul 2020) 23.71 k -28.00 Large Cap 10.35
ICICI Bank Ltd. Banks 3 57.4 0.75% -0.02% 0.77% (May 2021) 0.46% (Jul 2020) 91.05 k -74.00 Large Cap 10.35
Tata Consultancy Services Ltd. Computers - software 1.91 45.6 0.59% 0.04% 0.63% (Jan 2021) 0.48% (Feb 2021) 13.62 k -29.00 Large Cap 10.35
Kotak Mahindra Bank Ltd. Banks 3 32.9 0.43% -0.02% 0.56% (Nov 2020) 0.39% (Sep 2020) 19.29 k -33.00 Large Cap 10.35
Hindustan Unilever Ltd. Diversified 0.38 29 0.38% 0.03% 0.41% (Jul 2020) 0.3% (Feb 2021) 11.74 k -25.00 Large Cap 10.35
Axis Bank Ltd. Banks 3 25.3 0.33% 0.01% 0.33% (Jun 2021) 0.2% (Jul 2020) 33.85 k 754.00 Large Cap 10.35
Larsen & Toubro Ltd. Engineering, designing, construction 0.31 23.8 0.31% 0.01% 0.31% (Jun 2021) 0.23% (Jul 2020) 15.88 k -32.00 Large Cap 10.35
ITC Limited Cigarettes 0.3 23.3 0.30% -0.02% 0.36% (Jan 2021) 0.28% (Feb 2021) 1.15 L -0.24 k Large Cap 10.35
- State Bank Of India Banks 3 21.2 0.27% 0.00% 0.28% (Jun 2021) 0.15% (Jul 2020) 50.46 k -0.11 k Large Cap 10.35
Bajaj Finance Ltd. Nbfc 0.4 21 0.27% 0.02% 0.28% (Jun 2021) 0.18% (Oct 2020) 3.49 k -2.00 Large Cap 10.35
- Asian Paints (india) Ltd. Paints 0.23 17.7 0.23% 0.00% 0.23% (May 2021) 0.16% (Jul 2020) 5.93 k -12.00 Large Cap 10.35
Bharti Airtel Ltd. Telecom - services 0.21 16.3 0.21% -0.01% 0.27% (Jan 2021) 0.2% (Mar 2021) 31.05 k -0.79 k Large Cap 10.35
HCL Technologies Limited Computers - software 1.91 14 0.18% 0.01% 0.2% (Jan 2021) 0.16% (Jul 2020) 14.27 k -31.00 Large Cap 10.35
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.4 13.1 0.17% 0.01% 0.2% (Jan 2021) 0.14% (Feb 2021) 1.75 k -3.00 Large Cap 10.35
Tata Steel Ltd. Steel 0.27 12 0.16% 0.01% 0.16% (Jun 2021) 0.06% (Jul 2020) 10.28 k 28.00 Large Cap 10.35
Wipro Ltd. Computers - software 1.91 10.6 0.14% 0.01% 0.14% (Jun 2021) 0.08% (Aug 2020) 19.45 k -41.00 Large Cap 10.35
- Ultratech Cement Ltd. Cement 0.29 10.3 0.13% 0.00% 0.13% (Jun 2021) 0.09% (Aug 2020) 1.52 k -3.00 Large Cap 10.35
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.4 9.8 0.13% 0.00% 0.15% (Jan 2021) 0.11% (Oct 2020) 12.59 k -27.00 Large Cap 10.35
Bajaj Finserv Ltd Nbfc 0.4 9.6 0.13% 0.01% 0.13% (Jun 2021) 0.07% (Sep 2020) 795.00 -2.00 Large Cap 10.35
- Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.41 9.6 0.12% 0.00% 0.13% (May 2021) 0.1% (Feb 2021) 14.20 k -30.00 Large Cap 10.35
Titan Company Ltd. Gems, jewellery and watches 0.12 9.5 0.12% 0.01% 0.12% (Dec 2020) 0.09% (Feb 2021) 5.49 k -12.00 Large Cap 10.35
Tech Mahindra Ltd. Software -telecom 0.12 8.9 0.12% 0.01% 0.12% (Jan 2021) 0.09% (Feb 2021) 8.15 k -11.00 Large Cap 10.35
J S W Steel Ltd. Steel 0.27 8.7 0.11% -0.01% 0.12% (Jun 2021) 0.05% (Jul 2020) 12.71 k -27.00 Large Cap 10.35
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 0.41 8.7 0.11% 0.00% 0.13% (Oct 2020) 0.09% (Feb 2021) 1.60 k -3.00 Large Cap 10.35
- Nestle India Ltd. Consumer food 0.18 8.3 0.11% 0.00% 0.13% (Nov 2020) 0.09% (Feb 2021) 469.00 -1.00 Large Cap 10.35
- Indusind Bank Ltd. Banks 3 8.1 0.10% 0.00% 0.1% (Nov 2020) 0.06% (Sep 2020) 7.94 k 500.00 Large Cap 10.35
- Tata Motors Ltd. Passenger/utility vehicles 0.4 8 0.10% 0.00% 0.11% (Jun 2021) 0.04% (Jul 2020) 23.58 k -51.00 Large Cap 10.35
- Power Grid Corporation of India Ltd. Power- transmission 0.1 7.8 0.10% 0.00% 0.11% (Jun 2021) 0.08% (Jan 2021) 33.71 k -72.00 Large Cap 10.35
Grasim Industries Limited Cement 0.29 7.5 0.10% 0.01% 0.1% (Jun 2021) 0.05% (Jul 2020) 5.02 k -9.00 Large Cap 10.35
HDFC Life Insurance Company Ltd. Insurance 0.18 7.5 0.10% 0.01% 0.1% (Mar 2021) 0.08% (Feb 2021) 10.90 k -17.00 Large Cap 10.35
Divis Laboratories Ltd. Pharmaceuticals 0.41 7.4 0.10% 0.01% 0.1% (Jun 2021) 0.07% (Mar 2021) 1.68 k -4.00 Large Cap 10.35
- National Thermal Power Corporation Ltd. Power 0.09 7.3 0.09% 0.00% 0.1% (Aug 2020) 0.07% (Feb 2021) 62.47 k -0.13 k Large Cap 10.35
Hindalco Industries Ltd. Aluminium 0.09 7.1 0.09% -0.01% 0.1% (May 2021) 0.05% (Jul 2020) 19.20 k -40.00 Large Cap 10.35
- Bajaj Auto Ltd. Motor cycles/scooters 0.15 7.1 0.09% 0.00% 0.09% (Jan 2021) 0.08% (Feb 2021) 1.71 k -4.00 Large Cap 10.35
- Adani Ports And Special Economic Zone Ltd. Port 0.09 6.8 0.09% 0.00% 0.09% (Jun 2021) 0.05% (Jul 2020) 9.67 k 27.00 Large Cap 10.35
- Cipla Ltd. Pharmaceuticals 0.41 6.5 0.08% 0.00% 0.08% (Jan 2021) 0.06% (Feb 2021) 6.68 k -13.00 Large Cap 10.35
Tata Consumer Products Ltd. Tea & coffee 0.08 5.9 0.08% 0.01% 0.08% (Jun 2021) 0% (Jul 2020) 7.88 k -17.00 Mid Cap 0.08
SBI Life Insurance Co Ltd. Insurance 0.18 5.8 0.08% 0.02% 0.08% (Jun 2021) 0.05% (Feb 2021) 5.79 k 647.00 Large Cap 10.35
- Bharat Petroleum Corporation Ltd. Refineries/marketing 1.29 5.7 0.07% 0.00% 0.08% (Jun 2021) 0.05% (Jan 2021) 12.27 k -26.00 Large Cap 10.35
UPL Ltd. Pesticides and agrochemicals 0.07 5.7 0.07% -0.01% 0.08% (Jun 2021) 0.04% (Feb 2021) 7.23 k -16.00 Large Cap 10.35
- Britannia Industries Ltd. Consumer food 0.18 5.7 0.07% 0.00% 0.09% (Oct 2020) 0.06% (Feb 2021) 1.55 k -3.00 Large Cap 10.35
- Oil & Natural Gas Corporation Ltd. Oil exploration 0.07 5.7 0.07% 0.00% 0.08% (Jun 2021) 0.05% (Oct 2020) 47.97 k -0.10 k Large Cap 10.35
Hero Motocorp Ltd. Motor cycles/scooters 0.15 5 0.06% -0.01% 0.09% (Oct 2020) 0.06% (Mar 2021) 1.71 k -3.00 Large Cap 10.35
- Eicher Motors Ltd. Commercial vehicles 0.06 4.9 0.06% 0.00% 0.07% (Dec 2020) 0.06% (Apr 2021) 1.83 k -4.00 Other 1.18
- Shree Cement Ltd. Cement 0.29 4.8 0.06% 0.00% 0.07% (Mar 2021) 0.05% (Jan 2021) 176.00 0.00 Large Cap 10.35
- Coal India Ltd. Industrial minerals 0.05 4 0.05% 0.00% 0.06% (Aug 2020) 0.04% (Feb 2021) 27.55 k -59.00 Large Cap 10.35
- Indian Oil Corporation Ltd. Refineries/marketing 1.29 3.6 0.05% 0.00% 0.05% (Jun 2021) 0.04% (Feb 2021) 33.42 k -71.00 Large Cap 10.35
Bond - Sikka Ports & Terminals Ltd. Port 0.09 202.4 0.00% -2.59% - - - - Other 1.18
Reverse Repo Other 155.9 0.00% -1.99% - - - - Other 1.18
Bond - Mariposa Agri Ventures and Hospitalities Private Ltd. Hotels/resorts 729.4 0.00% -9.32% - - - - Other 1.18
Bond - Vedanta Ltd. Copper & copper products 150.2 0.00% -1.92% - - - - Other 1.18
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Trust Investment Advisors Pvt Ltd. Other financial services 148.8 1.93% 1.93% 0% (Aug 2021) 0% (Aug 2021) 300.00 300
# Bond - Angel Broking Limited Stockbroking and allied 149.6 1.94% 1.94% 0% (Aug 2021) 0% (Aug 2021) 300.00 300
# Bond - IDFC First Bank Ltd. Banks 240.2 3.12% 3.12% 0% (Aug 2021) 0% (Aug 2021) 500.00 500
# Bond - Tata Realty & Infrastructure Ltd. Residential/commercial/sez project 248.5 3.23% 3.23% 0% (Aug 2021) 0% (Aug 2021) 250.00 250

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Sikka Ports & Terminals Ltd. Port 202.4 0.00% -2.59% 0% (Aug 2021) 0% (Aug 2021) 0.00 -200
Reverse Repo Other 155.9 0.00% -1.99% 0% (Aug 2021) 0% (Aug 2021) 0.00 0
Bond - Mariposa Agri Ventures and Hospitalities Private Ltd. Hotels/resorts 729.4 0.00% -9.32% 0% (Aug 2021) 0% (Aug 2021) 0.00 -526
Bond - Vedanta Ltd. Copper & copper products 150.2 0.00% -1.92% 0% (Aug 2021) 0% (Aug 2021) 0.00 -150

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 1.17% 1.18% 1.09% 1.09% 1.07% 1.01% 1.18% 1.25% 1.33% 1.52% 1.38% 1.35% 1.26%
HDFC Bank Ltd. 1.12% 1.11% 1.04% 1.10% 1.06% 1.03% 1.15% 1.25% 1.03% 0.99% 1.01% 0.92% 1.07%
Infosys Ltd. 1.00% 0.87% 0.85% 0.86% 0.74% 0.78% 0.86% 0.81% 0.78% 0.78% 0.71% 0.73% 0.63%
Housing Development Finance Corporation Ltd. 0.76% 0.77% 0.74% 0.76% 0.72% 0.72% 0.85% 0.81% 0.69% 0.66% 0.66% 0.64% 0.71%
ICICI Bank Ltd. 0.75% 0.77% 0.70% 0.68% 0.65% 0.63% 0.68% 0.65% 0.54% 0.52% 0.57% 0.46% 0.53%
Tata Consultancy Services Ltd. 0.59% 0.55% 0.53% 0.56% 0.48% 0.55% 0.56% 0.56% 0.56% 0.55% 0.50% 0.49% 0.51%
Kotak Mahindra Bank Ltd. 0.43% 0.45% 0.43% 0.43% 0.41% 0.43% 0.54% 0.56% 0.45% 0.39% 0.43% 0.41% 0.46%
Hindustan Unilever Ltd. 0.38% 0.35% 0.35% 0.37% 0.30% 0.34% 0.39% 0.38% 0.37% 0.39% 0.40% 0.41% 0.45%
ITC Limited 0.30% 0.32% 0.30% 0.32% 0.28% 0.30% 0.34% 0.34% 0.29% 0.32% 0.35% 0.35% 0.40%
Axis Bank Ltd. 0.33% 0.32% 0.30% 0.30% 0.28% 0.28% 0.28% 0.30% 0.25% 0.22% 0.26% 0.20% 0.21%
Larsen & Toubro Ltd. 0.31% 0.30% 0.27% 0.29% 0.28% 0.27% 0.29% 0.27% 0.23% 0.23% 0.24% 0.23% 0.27%
Bharti Airtel Ltd. 0.21% 0.22% 0.22% 0.21% 0.21% 0.23% 0.23% 0.22% 0.21% 0.21% 0.26% 0.27% 0.31%
Bajaj Finance Ltd. 0.27% 0.25% 0.24% 0.23% 0.22% 0.21% 0.26% 0.26% 0.18% 0.18% 0.19% 0.18% 0.17%
State Bank Of India 0.27% 0.27% 0.23% 0.24% 0.24% 0.18% 0.19% 0.19% 0.15% 0.15% 0.17% 0.15% 0.16%
Asian Paints (india) Ltd. 0.23% 0.23% 0.19% 0.19% 0.16% 0.18% 0.23% 0.20% 0.20% 0.19% 0.18% 0.16% 0.18%
No of Debt Holding 29 (Category Avg - 20.54) | Modified Duration 1.92 Years (Category Avg - 2.36)| Yield to Maturity 8.13% (Category Avg - 5.30%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 0.00% 26.28%
CD 3.12% 0.80%
T-Bills 0.00% 3.50%
CP 7.10% 1.24%
NCD & Bonds 54.66% 28.83%
PTC 8.99% 0.57%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 55.86% 25.78%
Moderate Risk 18.01% 5.66%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Innovation Trust XXX PTC Ptc AA CRISIL 692.19 8.99% 214.00
Bond - Molagavalli Renewable Private Ltd NCD & Bonds Power CARE A+ CARE 523.72 6.80% 590.00
Bond - Ahmedabad Maliya Tollway Pvt Ltd. NCD & Bonds Construction civil LAA ICRA 349.58 4.54% 350.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 345.93 4.49% 350.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 340.79 4.43% 390.00
Bond - Narmada Wind Energy Pvt Ltd. NCD & Bonds Power CARE A+ CARE 280.04 3.64% 342.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 250.80 3.26% 250.00
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 248.48 3.23% 250.00
Bond - Piramal Enterprises Ltd. CP Pharmaceuticals P1+ CRISIL 248.63 3.23% 500.00
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 240.22 3.12% 500.00
Bond - ICICI Prudential Life Insurance Co Ltd. NCD & Bonds Insurance AAA CRISIL 199.20 2.59% 200.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 198.60 2.58% 200.00
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAA ICRA 153.38 1.99% 150.00
Bond - J S W Steel Ltd. NCD & Bonds Steel CARE AA- CARE 152.12 1.98% 150.00
Bond - Nirma Ltd. NCD & Bonds Detergents AA- CRISIL 149.82 1.95% 150.00
Bond - Angel Broking Limited CP Stockbroking and allied P1+ CRISIL 149.61 1.94% 300.00
Bond - Trust Investment Advisors Pvt Ltd. CP Other financial services P1+ CRISIL 148.76 1.93% 300.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 147.54 1.92% 150.00
Bond - Renew Wind Energy (Rajasthan One) Pvt Ltd. NCD & Bonds Power CARE A+ CARE 140.23 1.82% 167.00
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - services AAA CRISIL 138.81 1.80% 140.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc LAA+ ICRA 121.92 1.58% 150.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 105.35 1.37% 100.00
Bond - Ess Kay Fincorp Pvt Ltd. NCD & Bonds Nbfc CARE A CARE 101.49 1.32% 10.00 L
Bond - Hindustan Zinc Ltd. NCD & Bonds Zinc AAA CRISIL 100.22 1.30% 100.00
Bond - Asirvad Microfinance Pvt Ltd. NCD & Bonds Nbfc AA- CRISIL 99.91 1.30% 10.00 k
Bond - KKR India Financial Services Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 56.94 0.74% 3.00
Bond - India Infradebt Ltd. NCD & Bonds Nbfc LAAA ICRA 2.06 0.03% 2.00
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.04 0.00% 1.56 k
Bond - Reliance Home Finance Pvt. Ltd. NCD & Bonds Housing finance CARE D CARE 0.00 0.00% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 12.58%
Net Receivables Net Receivables 1.57%
IRB Invit Fund InvITs 0.35%
Margin Margin 0.02%

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