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BSE - Delayed Quote INR

Nippon India Equity Hybrid Dir Gr (0P0000XVFS.BO)

113.06
-0.21
(-0.19%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (33.48% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 5.86%
ICICI Bank Limited 5.74%
Larsen & Toubro Limited 3.36%
Bharti Airtel Limited 3.13%
Infosys Limited 3.11%
Axis Bank Limited 2.79%
Reliance Industries Limited 2.79%
NTPC Limited 2.72%
State Bank of India 2.11%
Sun Pharmaceutical Industries Limited 1.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVFS.BO
Financial Services   32.14%
Industrials   13.13%
Consumer Cyclical   10.37%
Technology   9.57%
Healthcare   7.74%
Consumer Defensive   5.12%
Utilities   5.02%
Energy   4.95%
Communication Services   4.77%
Basic Materials   3.77%
Real Estate   3.43%

Overall Portfolio Composition (%)

Cash 5.53%
Stocks 76.13%
Bonds 18.33%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.91%
AAA 41.09%
AA 55.42%
A 3.50%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVFS.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.77 --
Price/Cashflow 0.4 --
Median Market Cap 2,203,198 --
3 Year Earnings Growth 26.17 --

Bond Holdings

Average 0P0000XVFS.BO Category Average
Maturity -- --
Duration 8.39 --
Credit Quality -- --

Performance & Risk

YTD Return -0.39%
5y Average Return 21.88%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 247.38M
YTD Return -3.42%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2016

Fund Summary

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