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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.1261
    Percentage Returns
    1 Month Ago 125.99%
    3 Months Ago 125.99%
    1 Year Ago 125.99%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 216.165.86
    ICICI Bank LimitedFinance - Banks - Private Sector 211.695.74
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 123.923.36
    Bharti Airtel LimitedTelecom Services 115.273.13
    Infosys LimitedIT Consulting & Software 114.663.11
    Axis Bank LimitedFinance - Banks - Private Sector 102.842.79
    Reliance Industries LimitedRefineries 102.772.79
    NTPC LimitedPower - Generation/Distribution 100.152.72
    State Bank of IndiaFinance - Banks - Public Sector 77.922.11
    Sun Pharmaceutical Industries LimitedPharmaceuticals 69.391.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 62.651.70
    Jindal Steel & Power LimitedSteel - Sponge Iron 62.221.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 58.681.59
    Dixon Technologies (India) LimitedConsumer Electronics 52.721.43
    Hindustan Unilever LimitedPersonal Care 49.991.36
    UTI Asset Management Company LimitedFinance - Mutual Funds 49.561.34
    Lupin LimitedPharmaceuticals 47.661.29
    SBI Life Insurance Company LimitedFinance - Life Insurance 46.441.26
    InterGlobe Aviation LimitedAirlines 43.561.18
    HCL Technologies LimitedIT Consulting & Software 42.201.14
    Tata Motors LimitedAuto - LCVs/HCVs 40.471.10
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 40.121.09
    Tata Steel LimitedIron & Steel 39.691.08
    Hindustan Aeronautics LimitedAerospace & Defense 38.541.05
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 34.850.95
    United Spirits LimitedBeverages & Distilleries 30.130.82
    Coal India LimitedMining/Minerals 27.870.76
    Prestige Estates Projects LimitedRealty 27.690.75
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.470.75
    Varun Beverages LimitedNon-Alcoholic Beverages 26.980.73
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 26.460.72
    PB Fintech LimitedFinancial Technologies (Fintech) 26.180.71
    ITC LimitedCigarettes & Tobacco Products 24.500.66
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.720.64
    Siemens LimitedInstrumentation & Process Control 22.970.62
    Zomato LimitedE-Commerce/E-Retail 22.190.60
    Angel One LimitedFinance & Investments 21.160.57
    IndusInd Bank LimitedFinance - Banks - Private Sector 19.820.54
    Tata Power Company LimitedPower - Generation/Distribution 18.770.51
    Bharti Airtel Limited- Partly Paid upTelecom Services 18.720.51
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 17.900.49
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.510.47
    Honeywell Automation India LimitedInstrumentation & Process Control 16.750.45
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 15.820.43
    Tech Mahindra LimitedIT Consulting & Software 15.600.42
    Unicommerce Esolutions LimitedIT Consulting & Software 15.440.42
    CESC LimitedPower - Generation/Distribution 15.390.42
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.150.41
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.990.41
    KEI Industries LimitedCables - Power/Others 14.460.39
    Tata Consultancy Services LimitedIT Consulting & Software 13.010.35
    MedPlus Health Services LimitedPharmaceuticals 12.840.35
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.740.35
    Devyani International LimitedHotels, Resorts & Restaurants 12.550.34
    Electronics Mart India LimitedConsumer Electronics 12.170.33
    Radico Khaitan LimitedBeverages & Distilleries 12.140.33
    Kirloskar Oil Engines LimitedEngines 11.520.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.520.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.380.28
    Fortis Healthcare LimitedHospitals & Medical Services 10.240.28
    Apollo Tyres LimitedTyres & Tubes 9.070.25
    Mphasis LimitedIT Consulting & Software 8.750.24
    Bharat Petroleum Corporation LimitedRefineries 8.350.23
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 8.320.23
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.280.22
    Latent View Analytics LimitedEntertainment & Media 8.180.22
    Gland Pharma LimitedPharmaceuticals 8.120.22
    Vishal Mega Mart LimitedRetail - Departmental Stores 7.880.21
    Cipla LimitedPharmaceuticals 7.680.21
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.820.18
    Acme Solar Holdings LtdPower - Transmission/Equipment 6.560.18
    Zensar Technologies LimitedIT Consulting & Software 6.380.17
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.180.14
    Grasim Industries LimitedCement 3.820.10
    TeamLease Services LimitedServices - Others 1.880.05
    Equity
    Sharda Motor Industries Ltd.Auto Ancl - Others 0.460.01
    Cash Margin - Derivatives 20.000.54
    Cash
    Cash Margin - CCIL 0.370.01
    Current Assets
    Net Current Assets 16.080.42
    7.18% Government of India 61.411.67
    7.1% Government of India 25.820.70
    5.74% Government of India 6.550.18
    8.28% Government of IndiaOthers - Not Mentioned 1.040.03
    6.68% Government of India 0.200.01
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    7.3% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    8.65% Torrent Power Limited 31.330.85
    9.2% AU Small Finance Bank Limited 30.010.81
    8.8% Manappuram Finance Limited 29.980.81
    7.9% Jamnagar Utilities & Power Private Limited 25.320.69
    7.82% Bajaj Finance Limited 25.270.69
    9.5% Vedanta Limited 25.120.68
    7.72% Nexus Select Trust - REIT 25.110.68
    8.1% Aditya Birla Real Estate Limited 25.050.68
    9.95% IndoStar Capital Finance Limited 25.040.68
    7.75% Titan Company Limited 25.030.68
    8.2% The Federal Bank Limited 24.980.68
    8.28% Suryapet Khammam Road Pvt Ltd 22.900.62
    9.1% Reliance General Insuarance Company Ltd 22.250.60
    9% Aptus Finance India Private Limited 19.480.53
    9.09% Muthoot Finance Limited 15.280.41
    8.1% HDFC Life Insurance Company Limited 15.050.41
    9.8% IIFL Finance Limited 15.040.41
    6.75% Piramal Capital & Housing Finance Limited 14.770.40
    9.1% Cholamandalam Investment and Finance Company Ltd 12.100.33
    8.75% Piramal Capital & Housing Finance Limited 10.450.28
    8.42% Godrej Industries Limited 10.100.27
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.090.27
    10.5% IndoStar Capital Finance Limited 10.020.27
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.180.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.160.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.140.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.100.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.090.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.080.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.080.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.060.16
    9.3% AU Small Finance Bank Limited 5.030.14
    Non Convertible Debentures
    7.4% Summit Digitel Infrastructure Limited 5.010.14
    National Highways Infra TrustInvestment Trust 50.261.36
    Cube Highways Trust-InvIT FundInvestment Trust 47.501.29
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 27.730.75
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.230.49
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 11.890.32
    Treps/Reverse Repo
    Triparty Repo 167.654.55
    National Highways Infra TrustInvestment Trust 6.440.17
    National Highways Infra TrustInvestment Trust 5.960.16
    Total3687.73100.00

    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

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