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Nippon India Hybrid Bond Fund (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 66.32
CP/CD 2.99
Current Asset 1.57
Equity 11.50
GOI Securities 6.78
Other 3.14
Trep 7.70
 
Concentration Analysis
Top 5 Holdings 25.38%
Top 10 Holdings 41.03%
Top 25 Holdings 74.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 23.72
AAA 11.4
AA- 10.54
A+ 9.52
Cash 9.27
AA+ 7.21
SOV 6.78
Banking & Financial 3.46
A 3.05
A1+ 2.99
Unrated 1.85
Software & Services 1.53
InvIT 1.16
Automobile 0.98
Petroleum Products 0.97
Construction 0.66
FMCG 0.62
A- 0.61
Pharma & Biotech 0.51
Telecom 0.5
Finance & Investments 0.45
Energy 0.35
Consumer Durables 0.3
Ferrous Metals 0.27
AIF 0.27
Oil & GAS 0.22
Food Beverage & Tobacco 0.17
Miscellaneous 0.16
Transport Infrastructure 0.13
Metals 0.12
Healthcare 0.08
Agricultural & Farm Machinery 0.08
Fertilisers 0.05
SERVICES 0.02
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 21.41
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.70
7.58% National Bank For Agriculture and Rural Development 6.05
8.55% Aditya Birla Real Estate Limited 4.22
6.75% Piramal Capital & Housing Finance Limited 3.71
7.1% Government of India 3.70
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 3.26
9.75% Delhi International Airport Limited 3.19
7.02% Government of India 3.08
9.25% Truhome Finance Limited 3.07
11.75% Prestige Projects Private Limited 3.05
9.5% Vedanta Limited 3.02
6.59% Summit Digitel Infrastructure Limited 2.99
Trust Investment Advisors Private Limited 2.99
11% Sandur Manganese And Iron Ores Ltd 2.97
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 2.95
8.75% Ashoka Buildcon Limited 2.65
8.4% Godrej Industries Limited 2.43
9.09% Muthoot Finance Limited 1.85
9.4% Indostar Home Finance Private Limited 1.81
9.95% Hiranandani Financial Services Private Limited 1.80
Net Current Assets 1.56
HDFC Bank Limited 1.49
9.65% Arka Fincap Limited 1.21
8.4% SMFG India Home Finance Company Limited 1.21
8.3% Godrej Properties Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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