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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Nippon India Conservative Hybrid Fund (G)
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	65.03
CP/CD	1.55
Current Asset	0.94
Equity	16.77
GOI Securities	9.28
Other	2.21
Trep	4.22

Concentration Analysis

Top 5 Holdings	21.01%
Top 10 Holdings	37.19%
Top 25 Holdings	72.94%

Sector Analysis

Sector/Ratings	Net Asset(%)
AA	23.89
A+	10.94
AAA	10.28
SOV	9.28
AA-	8.57
Realty	5.51
Cash	5.16
AA+	4.16
A	3.8
Banking & Financial	3.68
A-	3.39
Transport Infrastructure	1.93
A1+	1.55
Automobile	1.2
Petroleum Products	0.84
Software & Services	0.79
Construction	0.73
Energy	0.55
Telecom	0.51
Pharma & Biotech	0.5
FMCG	0.43
Finance & Investments	0.42
Consumer Durables	0.34
Ferrous Metals	0.3
AIF	0.28
Oil & GAS	0.2
Food Beverage & Tobacco	0.18
Agricultural & Farm Machinery	0.17
Metals	0.16
Miscellaneous	0.15
Healthcare	0.1
SERVICES	0.01

Portfolio Metrics
PB Ratio	2.99
PE Ratio	20.07

Top 25 Holdings

Holdings	Net Asset(%)
7.03% State Government Securities	5.19
Triparty Repo	4.18
10.5% Triumph Composites Limited	4.14
9.75% Delhi International Airport Limited	3.84
8.55% Aditya Birla Real Estate Limited	3.66
5% GMR Airports Limited	3.47
10.96% Gaursons India Private Limited	3.39
10.4% Muthoot Fincorp Ltd	3.12
Auxilo Finserve Private Limited	3.11
10.2% Navi Finserv Limited	3.09
JSW Kalinga Steel Limited	2.66
9.25% Truhome Finance Limited	2.62
8.28% Suryapet Khammam Road Ltd	2.61
7.61% Small Industries Dev Bank of India	2.61
9.5% Vedanta Aluminium Metal Limited	2.61
9.95% Hiranandani Financial Services Private Limited	2.59
8.45% Adani Airport Holdings Limited	2.58
8% Adani Power Limited	2.58
7.17% Mindspace Business Parks REIT	2.57
6.57% State Government Securities	2.54
8.28% Mancherial Repallewada Road Private Limited	2.49
JTPM Metal Traders Limited	2.22
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited	1.77
Brookfield India Real Estate	1.75
7.7% Adani Transmission Step-Two Limited	1.55

Sector Analysis Graphical Mode

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