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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Hybrid Bond Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(21/02/2025) 55.1633
    Percentage Returns
    1 Month Ago 0.47%
    3 Months Ago 1.36%
    1 Year Ago 7.2%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 12.011.45
    ICICI Bank LimitedFinance - Banks - Private Sector 8.241.00
    Reliance Industries LimitedRefineries 7.630.92
    Infosys LimitedIT Consulting & Software 6.240.75
    Tata Consultancy Services LimitedIT Consulting & Software 4.750.57
    Bharti Airtel LimitedTelecom Services 4.530.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.300.40
    ITC LimitedCigarettes & Tobacco Products 3.100.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.080.37
    State Bank of IndiaFinance - Banks - Public Sector 3.030.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.440.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.350.28
    Axis Bank LimitedFinance - Banks - Private Sector 2.280.28
    Hindustan Unilever LimitedPersonal Care 2.260.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.010.24
    HCL Technologies LimitedIT Consulting & Software 1.980.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.840.22
    NTPC LimitedPower - Generation/Distribution 1.560.19
    Titan Company LimitedGems, Jewellery & Precious Metals 1.460.18
    UltraTech Cement LimitedCement 1.420.17
    Tata Motors LimitedAuto - LCVs/HCVs 1.330.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.280.15
    Bajaj Finserv LimitedHolding Company 1.220.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.210.15
    Tata Steel LimitedIron & Steel 1.190.14
    Asian Paints LimitedPaints/Varnishes 1.100.13
    Grasim Industries LimitedCement 1.030.12
    JSW Steel LimitedIron & Steel 1.020.12
    Wipro LimitedIT Consulting & Software 1.000.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.980.12
    Hindalco Industries LimitedAluminium 0.970.12
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.930.11
    Cipla LimitedPharmaceuticals 0.860.10
    Nestle India LimitedFood Processing & Packaging 0.860.10
    Divi's Laboratories LimitedPharmaceuticals 0.810.10
    Coal India LimitedMining/Minerals 0.810.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.790.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.720.09
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.720.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.700.08
    Tata Consumer Products LimitedTea & Coffee 0.690.08
    Britannia Industries LimitedFood Processing & Packaging 0.640.08
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.640.08
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.550.07
    Bharat Petroleum Corporation LimitedRefineries 0.520.06
    UPL LimitedAgro Chemicals/Pesticides 0.370.04
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.120.02
    Equity
    UPL Limited- Partly Paid upAgro Chemicals/Pesticides 0.030.00
    Vajra Trust 9.731.17
    Debt
    Vajra Trust 9.551.15
    Cash
    Cash Margin - CCIL 0.110.01
    Commercial Paper
    Trust Investment Advisors Private Limited 24.602.97
    Current Assets
    Net Current Assets 14.121.70
    7.1% Government of India 30.473.68
    Government Securities
    7.02% Government of India 25.393.07
    7.58% National Bank For Agriculture and Rural Development 49.916.03
    8.55% Aditya Birla Real Estate Limited 34.924.22
    6.75% Piramal Capital & Housing Finance Limited 30.333.66
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 26.903.25
    9.75% Delhi International Airport Limited 26.403.19
    9.25% Truhome Finance Limited 25.193.04
    11.75% Prestige Projects Private Limited 25.163.04
    9.95% IndoStar Capital Finance Limited 25.033.02
    6.59% Summit Digitel Infrastructure Limited 24.662.98
    11% Sandur Manganese And Iron Ores Ltd 24.492.96
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 24.362.94
    8.75% Ashoka Buildcon Limited 21.872.64
    8.4% Godrej Industries Limited 20.092.43
    7.44% REC Limited 19.962.41
    8.73% Eris Lifesciences Limited 16.041.94
    9.09% Muthoot Finance Limited 15.311.85
    9.4% Indostar Home Finance Private Limited 14.891.80
    9.65% Arka Fincap Limited 10.021.21
    8.3% Godrej Properties Limited 10.021.21
    8.4% SMFG India Home Finance Company Limited 10.021.21
    8.5% Aadhar Housing Finance Limited 10.011.21
    9.8% IIFL Finance Limited 9.971.20
    9.65% Vivriti Capital Private LimitedFinance & Investments 6.360.77
    10.15% Vivriti Capital Private Limited 5.970.72
    10.48% Profectus Capital Private Limited 5.020.61
    8.29% Godrej Industries Limited 5.010.61
    9.4% Indostar Home Finance Private Limited 4.970.60
    8.75% Ashoka Buildcon Limited 3.980.48
    9% Aptus Finance India Private Limited 3.940.48
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.190.39
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.190.38
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.180.38
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.180.38
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.160.38
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.150.38
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.150.38
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.130.38
    Non Convertible Debentures
    7.75% Nuvoco Vistas Corporation Limited 0.500.06
    Cube Highways Trust-InvIT FundInvestment Trust 9.921.20
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 9.331.13
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 3.950.48
    Corporate Debt Market Development Fund Class A2 2.260.27
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 1.990.24
    Others
    IRB InvIT FundInvestment Trust 1.060.13
    Triparty Repo 50.446.09
    Total828.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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