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Nippon India Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 59.06
CP/CD 1.57
Current Asset 0.98
Equity 10.96
GOI Securities 12.79
Other 7.69
Trep 6.95
 
Concentration Analysis
Top 5 Holdings 23.08%
Top 10 Holdings 38.83%
Top 25 Holdings 74.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 22.72
SOV 12.79
A+ 11.89
AA- 9.92
Cash 7.93
other 7.4
AAA 5.49
A 3.94
Banking & Financial 3.58
A- 3.5
AA+ 1.6
A1+ 1.57
Automobile 1.08
Software & Services 1.0
Petroleum Products 0.9
Construction 0.65
Telecom 0.5
Pharma & Biotech 0.48
FMCG 0.45
Finance & Investments 0.37
Energy 0.37
Ferrous Metals 0.31
AIF 0.29
Oil & GAS 0.24
Consumer Durables 0.19
Food Beverage & Tobacco 0.18
Metals 0.15
Miscellaneous 0.15
Agricultural & Farm Machinery 0.15
Chemicals 0.11
Healthcare 0.09
SERVICES 0.01
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.95
7.03% State Government Securities 5.34
8.55% Aditya Birla Real Estate Limited 3.74
5% GMR Airports Limited 3.55
10.96% Gaursons India Private Limited 3.50
7.1% Government of India 3.27
Auxilo Finserve Private Limited 3.21
10.2% Navi Finserv Limited 3.20
10.4% Muthoot Fincorp Ltd 3.12
8.28% Suryapet Khammam Road Pvt Ltd 2.95
9.75% Delhi International Airport Limited 2.84
9.25% Truhome Finance Limited 2.71
9.5% Vedanta Limited 2.70
JSW Kalinga Steel Limited 2.69
8.45% Adani Airport Holdings Limited 2.67
9.95% Hiranandani Financial Services Private Limited 2.66
6.57% State Government Securities 2.60
8.28% Mancherial Repallewada Road Private Limited 2.54
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 2.47
8.75% Ashoka Buildcon Limited 2.36
JTPM Metal Traders Limited 2.23
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 1.83
Brookfield India Real Estate Trust 1.78
7.7% Adani Transmission Step-Two Limited 1.60
Trust Investment Advisors Private Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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