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Nippon India Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.48
Current Asset 1.43
Equity 12.84
GOI Securities 12.85
Other 5.87
Trep 6.53
 
Concentration Analysis
Top 5 Holdings 22.43%
Top 10 Holdings 37.84%
Top 25 Holdings 72.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 22.44
A+ 12.97
SOV 12.85
Cash 7.96
A 6.39
AAA 5.85
AA+ 5.39
Retail 4.96
AA- 4.27
Banking & Financial 4.12
A- 3.17
Software & Services 1.28
InvIT 1.2
Automobile 1.18
Petroleum Products 0.93
Construction 0.73
Telecom 0.56
FMCG 0.51
Pharma & Biotech 0.46
Finance & Investments 0.43
Energy 0.34
Ferrous Metals 0.32
Consumer Durables 0.32
AIF 0.28
Oil & GAS 0.23
Miscellaneous 0.19
Food Beverage & Tobacco 0.19
Agricultural & Farm Machinery 0.18
Non - Ferrous Metals 0.16
Healthcare 0.08
Fertilisers 0.05
SERVICES 0.01
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 20.69
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.52
7.03% State Government Securities 5.35
8.55% Aditya Birla Real Estate Limited 3.76
5% GMR Airports Limited 3.50
7.1% Government of India 3.30
9.9% Renserv Global Private Limited 3.21
10.2% Navi Finserv Limited 3.18
10.96% Gaursons India Private Limited 3.17
8.28% Suryapet Khammam Road Pvt Ltd 2.95
8.28% Mancherial Repallewada Road Private Limited 2.90
9.75% Delhi International Airport Limited 2.82
9.25% Truhome Finance Limited 2.72
9.5% Vedanta Limited 2.69
9.95% Hiranandani Financial Services Private Limited 2.65
6.57% State Government Securities 2.61
11% Sandur Manganese And Iron Ores Ltd 2.50
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 2.49
6.75% Piramal Finance Limited 2.42
8.75% Ashoka Buildcon Limited 2.35
JTPM Metal Traders Limited 2.20
7.81% Tata Chemicals Limited 2.14
Brookfield India Real Estate Trust 1.93
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 1.83
9.09% Muthoot Finance Limited 1.65
7.7% Adani Transmission Step-Two Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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