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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 205.225.32
    ICICI Bank LimitedFinance - Banks - Private Sector 202.885.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 128.533.33
    Infosys LimitedIT Consulting & Software 128.283.33
    NTPC LimitedPower - Generation/Distribution 114.312.96
    Axis Bank LimitedFinance - Banks - Private Sector 108.212.80
    Reliance Industries LimitedRefineries 107.362.78
    Bharti Airtel LimitedTelecom Services 107.242.78
    State Bank of IndiaFinance - Banks - Public Sector 82.842.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 73.961.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 64.121.66
    Jindal Steel & Power LimitedSteel - Sponge Iron 62.781.63
    UTI Asset Management Company LimitedFinance - Mutual Funds 62.631.62
    Tata Motors LimitedAuto - LCVs/HCVs 59.221.53
    Dixon Technologies (India) LimitedConsumer Electronics 56.251.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 51.821.34
    Hindustan Unilever LimitedPersonal Care 51.461.33
    Lupin LimitedPharmaceuticals 51.391.33
    HCL Technologies LimitedIT Consulting & Software 46.801.21
    ITC LimitedCigarettes & Tobacco Products 45.461.18
    Angel One LimitedFinance & Investments 43.301.12
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 40.141.04
    Hindustan Aeronautics LimitedAerospace & Defense 39.181.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.931.01
    Prestige Estates Projects LimitedRealty 38.250.99
    Tata Steel LimitedIron & Steel 38.220.99
    InterGlobe Aviation LimitedAirlines 34.510.89
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.480.87
    Coal India LimitedMining/Minerals 31.640.82
    United Spirits LimitedBeverages & Distilleries 31.160.81
    Varun Beverages LimitedNon-Alcoholic Beverages 29.890.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.910.75
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.090.73
    PB Fintech LimitedFinancial Technologies (Fintech) 28.020.73
    Zomato LimitedE-Commerce/E-Retail 26.590.69
    Unicommerce Esolutions LimitedIT Consulting & Software 25.660.67
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 24.930.65
    Honeywell Automation India LimitedInstrumentation & Process Control 22.760.59
    Tata Power Company LimitedPower - Generation/Distribution 22.000.57
    Apollo Tyres LimitedTyres & Tubes 20.850.54
    KEI Industries LimitedCables - Power/Others 20.260.53
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.830.51
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 19.510.51
    Electronics Mart India LimitedConsumer Electronics 19.140.50
    CESC LimitedPower - Generation/Distribution 18.920.49
    Tech Mahindra LimitedIT Consulting & Software 17.700.46
    Bharti Airtel Limited- Partly Paid upTelecom Services 17.450.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.150.44
    Tata Consultancy Services LimitedIT Consulting & Software 14.320.37
    Devyani International LimitedHotels, Resorts & Restaurants 14.270.37
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 14.080.36
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.710.36
    Gland Pharma LimitedPharmaceuticals 12.550.33
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 11.970.31
    Radico Khaitan LimitedBeverages & Distilleries 11.900.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.560.30
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.550.30
    MedPlus Health Services LimitedPharmaceuticals 11.270.29
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.560.27
    Latent View Analytics LimitedEntertainment & Media 10.200.26
    Mphasis LimitedIT Consulting & Software 10.080.26
    Bharat Petroleum Corporation LimitedRefineries 9.320.24
    Fortis Healthcare LimitedHospitals & Medical Services 9.160.24
    Cipla LimitedPharmaceuticals 8.260.21
    LIC Housing Finance LimitedFinance - Housing 8.110.21
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 7.600.20
    Astral LimitedPlastics - Pipes & Fittings 7.080.18
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 6.990.18
    Zensar Technologies LimitedIT Consulting & Software 6.410.17
    TeamLease Services LimitedServices - Others 4.080.11
    Grasim Industries Limited- Partly Paid upCement 2.580.07
    Equity
    Brigade Enterprises LimitedRealty 2.290.06
    Cash
    Cash Margin - CCIL 0.360.01
    Current Assets
    Net Current Assets 21.630.56
    7.1% Government of India 101.782.64
    7.18% Government of India 60.461.57
    7.23% Government of India 51.621.34
    5.74% Government of India 6.510.17
    8.28% Government of IndiaOthers - Not Mentioned 1.040.03
    6.68% Government of India 0.190.01
    6.19% Government of IndiaOthers - Not Mentioned 0.130.00
    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 31.330.81
    8.18% Mahindra & Mahindra Financial Services Limited 30.360.79
    8.8% Manappuram Finance Limited 30.000.78
    6.75% Piramal Capital & Housing Finance Limited 29.820.77
    9% Bharti Telecom Limited 25.350.66
    7.9% Jamnagar Utilities & Power Private Limited 25.260.65
    8.4% DLF Cyber City Developers Limited 25.190.65
    7.82% Bajaj Finance Limited 25.150.65
    8.2% The Federal Bank Limited 25.140.65
    8.85% Muthoot Finance Limited 25.130.65
    8.3% Godrej Properties Limited 25.100.65
    7.75% Titan Company Limited 25.020.65
    7.72% Nexus Select Trust - REIT 25.020.65
    8.28% Suryapet Khammam Road Pvt Ltd 25.000.65
    9.95% IndoStar Capital Finance Limited 24.970.65
    7.2% National Bank For Agriculture and Rural Development 24.900.65
    9.1% Reliance General Insuarance Company Ltd 21.510.56
    8.05% Summit Digitel Infrastructure Limited 20.220.52
    8.4% Godrej Industries Limited 20.130.52
    9.09% Muthoot Finance Limited 15.200.39
    8.4% Godrej Properties Limited 15.080.39
    8.05% HDFC Life Insurance Company Limited 15.040.39
    7.79% HDFC Bank Limited 14.980.39
    9.1% Cholamandalam Investment and Finance Company Ltd 12.120.31
    8.75% Piramal Capital & Housing Finance Limited 10.400.27
    8.42% Godrej Industries Limited 10.080.26
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.060.26
    8.32% Torrent Power Limited 10.030.26
    10.5% IndoStar Capital Finance Limited 10.010.26
    7.61% LIC Housing Finance Limited 9.980.26
    9.3% AU Small Finance Bank Limited 5.040.13
    Non Convertible Debentures
    7.4% Summit Digitel Infrastructure Limited 4.960.13
    Cube Highways Trust-InvIT FundInvestment Trust 47.501.23
    National Highways Infra TrustInvestment Trust 24.690.64
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 21.430.56
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 20.130.52
    Triparty Repo 55.431.44
    Total3857.87100.00

    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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