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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    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 12.301.48
    ICICI Bank LimitedFinance - Banks - Private Sector 8.451.02
    Reliance Industries LimitedRefineries 8.351.00
    Infosys LimitedIT Consulting & Software 5.550.67
    Tata Consultancy Services LimitedIT Consulting & Software 4.390.53
    Bharti Airtel LimitedTelecom Services 4.260.51
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.700.44
    ITC LimitedCigarettes & Tobacco Products 3.700.44
    State Bank of IndiaFinance - Banks - Public Sector 3.440.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.850.34
    Axis Bank LimitedFinance - Banks - Private Sector 2.650.32
    Hindustan Unilever LimitedPersonal Care 2.470.30
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.180.26
    NTPC LimitedPower - Generation/Distribution 2.120.26
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.090.25
    HCL Technologies LimitedIT Consulting & Software 2.040.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.010.24
    Tata Motors LimitedAuto - LCVs/HCVs 1.630.20
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.610.19
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.600.19
    Titan Company LimitedGems, Jewellery & Precious Metals 1.490.18
    Asian Paints LimitedPaints/Varnishes 1.450.17
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.400.17
    UltraTech Cement LimitedCement 1.400.17
    Tata Steel LimitedIron & Steel 1.310.16
    Bajaj Finserv LimitedHolding Company 1.160.14
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.130.14
    Grasim Industries LimitedCement 1.110.13
    Hindalco Industries LimitedAluminium 1.090.13
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.080.13
    Coal India LimitedMining/Minerals 1.030.12
    JSW Steel LimitedIron & Steel 1.020.12
    Cipla LimitedPharmaceuticals 0.920.11
    Wipro LimitedIT Consulting & Software 0.890.11
    Nestle India LimitedFood Processing & Packaging 0.880.11
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.850.10
    Divi's Laboratories LimitedPharmaceuticals 0.820.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.800.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.780.09
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.750.09
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.750.09
    Britannia Industries LimitedFood Processing & Packaging 0.740.09
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.730.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.710.09
    Tata Consumer Products LimitedTea & Coffee 0.680.08
    Bharat Petroleum Corporation LimitedRefineries 0.650.08
    Adani Enterprises LimitedTrading & Distributors 0.500.06
    UPL LimitedAgro Chemicals/Pesticides 0.330.04
    Equity
    Grasim Industries Limited- Partly Paid upCement 0.020.00
    Vajra Trust 11.321.36
    Debt
    Vajra Trust 9.761.17
    Cash
    Cash Margin - CCIL 0.110.01
    Commercial Paper
    Trust Investment Advisors Private Limited 23.972.89
    Current Assets
    Net Current Assets 10.681.28
    Macrotech Developers Limited 11.191.35
    Floating Rate Notes
    Profectus Capital Private Limited 2.500.30
    7.1% Government of India 30.373.66
    Government Securities
    7.09% State Government Securities 30.043.62
    7.58% National Bank For Agriculture and Rural Development 49.976.02
    8.55% Aditya Birla Real Estate Limited 35.114.23
    6.75% Piramal Capital & Housing Finance Limited 30.013.61
    9.75% Delhi International Airport Limited 26.123.14
    9.25% Shriram Housing Finance Limited 25.243.04
    8.4% DLF Cyber City Developers Limited 25.193.03
    8.3% Godrej Properties Limited 25.103.02
    11.75% Prestige Projects Private Limited 25.053.02
    9.95% IndoStar Capital Finance Limited 24.993.01
    11% Sandur Manganese And Iron Ores Ltd 24.742.98
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 24.692.97
    6.59% Summit Digitel Infrastructure Limited 24.582.96
    10.03% Renserv Global Private Limited 21.042.53
    8.4% Godrej Industries Limited 20.132.42
    7.44% REC Limited 20.002.41
    9.09% Muthoot Finance Limited 15.201.83
    8.73% Eris Lifesciences Limited 15.081.81
    9.4% Indostar Home Finance Private Limited 14.871.79
    9.25% SK Finance Limited 14.841.79
    8.73% Eris Lifesciences Limited 10.071.21
    9.65% Arka Fincap Limited 10.041.21
    8.4% SMFG India Home Finance Company Limited 10.031.21
    8.5% Aadhar Housing Finance Limited 10.021.21
    9.65% Vivriti Capital Private LimitedFinance & Investments 8.471.02
    11.5% Spandana Sphoorty Financial Limited 6.260.75
    10.15% Vivriti Capital Private Limited 5.980.72
    10.48% Profectus Capital Private Limited 5.030.61
    10.15% U.P. Power Corporation LimitedPower - Generation/Distribution 5.020.60
    8.29% Godrej Industries Limited 5.010.60
    9.4% Indostar Home Finance Private Limited 4.960.60
    Non Convertible Debentures
    7.75% Nuvoco Vistas Corporation Limited 0.500.06
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 10.061.21
    Cube Highways Trust-InvIT FundInvestment Trust 10.001.20
    IRB InvIT FundInvestment Trust 2.990.36
    Others
    Corporate Debt Market Development Fund Class A2 2.140.26
    Triparty Repo 28.483.43
    Total830.76100.00

    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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