Nippon India Equity Hybrid Fund - Direct (IDCW)

Nippon India Equity Hybrid Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.39	0.91	4.46	17.24	31.15	18.29	13.00	13.00
Category Avg	0.42	1.63	4.86	16.73	28.40	15.76	14.57	12.74
Category Best	1.56	5.13	11.12	36.20	57.65	33.60	30.01	42.76
Category Worst	-0.39	0.91	4.46	17.24	31.15	18.29	13.00	13.00

	Dividends	Bonus
Ratio	0.97	0.00
Date	24-03-2019	24-03-2019

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.13	15,70,000.00	180.61
Equity	HDFC Bank	Banks	5.10	11,82,356.00	179.73
Equity	Reliance Industr	Petroleum Products	4.19	5,03,000.00	147.58
Equity	Larsen & Toubro	Construction	3.62	3,54,838.00	127.54
Equity	Axis Bank	Banks	3.09	9,33,200.00	108.80
Equity	NTPC	Power	3.04	29,50,620.00	107.17
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.98	7,00,000.00	105.15
Equity	Infosys	IT - Software	2.94	7,30,000.00	103.70
Equity	St Bk of India	Banks	2.58	11,00,000.00	90.89
Equity	Bharti Airtel	Telecom - Services	2.57	6,85,000.00	90.58
Equity	Jindal Steel	Ferrous Metals	1.80	6,82,000.00	63.40
Equity	ITC	Diversified FMCG	1.67	13,50,000.00	58.81
Equity	Tata Motors-DVR	Automobiles	1.55	8,00,000.00	54.58
Equity	M & M	Automobiles	1.44	2,35,000.00	50.67
Equity	Hind.Aeronautics	Aerospace & Defense	1.34	1,20,000.00	47.27
Equity	Hind. Unilever	Diversified FMCG	1.29	2,03,546.00	45.40
Equity	UTI AMC	Capital Markets	1.27	4,69,674.00	44.64
Equity	TVS Motor Co.	Automobiles	1.22	2,07,810.00	42.81
Equity	Tata Steel	Ferrous Metals	1.21	25,72,980.00	42.45
Equity	Angel One	Capital Markets	1.12	1,41,882.00	39.54
Equity	Lupin	Pharmaceuticals & Biotechnology	1.10	2,35,000.00	38.68
Equity	HCL Technologies	IT - Software	1.03	2,65,000.00	36.21
Equity	Rainbow Child.	Healthcare Services	1.03	2,63,041.00	36.17
Equity	SBI Life Insuran	Insurance	0.98	2,40,000.00	34.48
Equity	Interglobe Aviat	Transport Services	0.96	85,150.00	33.91
Equity	DLF	Realty	0.91	3,60,000.00	32.11
Equity	Coal India	Consumable Fuels	0.90	7,00,000.00	31.80
Equity	Dixon Technolog.	Consumer Durables	0.90	38,000.00	31.70
Equity	Bajaj Finance	Finance	0.80	40,600.00	28.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.73	2,04,689.00	25.89
Equity	United Spirits	Beverages	0.72	2,15,000.00	25.31
Equity	Apollo Hospitals	Healthcare Services	0.68	40,000.00	23.79
Equity	Tata Power Co.	Power	0.64	5,00,000.00	22.46
Equity	Honeywell Auto	Industrial Manufacturing	0.64	4,973.00	22.45
Equity	ICICI Lombard	Insurance	0.63	1,30,000.00	22.24
Equity	LIC Housing Fin.	Finance	0.63	3,28,506.00	22.14
Equity	Zomato Ltd	Retailing	0.60	11,00,000.00	21.25
Equity	Apollo Tyres	Auto Components	0.60	4,12,840.00	21.06
Equity	Electronics Mart	Retailing	0.60	10,00,550.00	21.02
Equity	Samvardh. Mothe.	Auto Components	0.60	15,97,764.00	20.96
Equity	KEI Industries	Industrial Products	0.57	50,000.00	19.98
Equity	Supreme Inds.	Industrial Products	0.52	36,182.00	18.32
Equity	B P C L	Petroleum Products	0.52	3,00,000.00	18.22
Equity	Fortis Health.	Healthcare Services	0.51	4,09,142.00	17.94
Equity	Sapphire Foods	Leisure Services	0.49	1,21,559.00	17.30
Equity	Tata Motors	Automobiles	0.43	1,50,000.00	15.12
Equity	CESC	Power	0.42	10,00,000.00	14.73
Equity	Delhivery	Transport Services	0.41	3,24,400.00	14.57
Equity	SBI Cards	Finance	0.41	1,99,200.00	14.51
Equity	Devyani Intl.	Leisure Services	0.40	8,41,640.00	14.00
Equity	Tech Mahindra	IT - Software	0.39	1,10,000.00	13.90
Equity	TCS	IT - Software	0.39	36,072.00	13.78
Equity	Bharti Airtel PP	Telecom - Services	0.38	1,44,642.00	13.54
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.37	76,000.00	13.01
Equity	Medplus Health	Retailing	0.33	1,69,000.00	11.78
Equity	Crompton Gr. Con	Consumer Durables	0.33	3,60,000.00	11.46
Equity	Latent View	IT - Software	0.31	2,22,543.00	11.09
Equity	Chola Financial	Finance	0.31	1,00,000.00	10.77
Equity	Equitas Sma. Fin	Banks	0.28	10,00,000.00	9.71
Equity	Westlife Food	Leisure Services	0.24	1,00,033.00	8.48
Equity	Astral	Industrial Products	0.24	40,000.00	8.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.21	53,225.00	7.45
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	36,538.00	6.72
Equity	Zensar Tech.	IT - Software	0.16	91,081.00	5.59
Equity	Team Lease Serv.	Commercial Services & Supplies	0.14	14,623.00	4.85
Equity	Grasim Inds PP	Cement & Cement Products	0.05	14,631.00	1.69
Debt Investments
NCD	Bharti Telecom	-/-	1.44	5,000.00	50.62
NCD	Power Fin.Corpn.	-/-	1.42	5,000.00	49.89
NCD	JSW Steel	-/-	1.14	400.00	40.22
NCD	Torrent Power	-/-	0.87	300.00	30.77
NCD	Manappuram Fin.	-/-	0.85	3,000.00	29.96
NCD	Piramal Capital	-/-	0.85	3,97,380.00	29.85
Infrastructure Investment Trust (InvITs)	Cube Highways	Transport Infrastructure	0.81	26,00,000.00	28.55
NCD	Jamnagar Utiliti	-/-	0.71	2,500.00	25.10
NCD	Tata Steel	-/-	0.71	250.00	25.06
NCD	Federal Bank	-/-	0.71	25.00	25.03
NCD	HDFC Bank	-/-	0.71	25.00	25.03
NCD	Titan Company	-/-	0.71	2,500.00	25.02
NCD	Godrej Propert.	-/-	0.71	2,500.00	25.01
NCD	DLF Cyber City	-/-	0.71	2,500.00	24.97
NCD	Muthoot Finance	-/-	0.71	2,500.00	24.86
NCD	N A B A R D	-/-	0.70	250.00	24.79
NCD	Indostar Capital	-/-	0.70	2,500.00	24.65
Infrastructure Investment Trust (InvITs)	National High	Transport Infrastructure	0.67	18,64,760.00	23.59
NCD	Reliance General	-/-	0.58	250.00	20.61
NCD	M T N L	-/-	0.58	200.00	20.49
NCD	Summit Digitel.	-/-	0.57	200.00	20.13
NCD	Godrej Industrie	-/-	0.57	2,000.00	19.95
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.56	18,30,025.00	19.57
NCD	HDFC Bank	-/-	0.43	1,500.00	14.98
NCD	Piramal Capital	-/-	0.29	1,050.00	10.34
NCD	Torrent Power	-/-	0.28	1,000.00	10.01
NCD	LIC Housing Fin.	-/-	0.28	100.00	9.95
PTC	Liquid Gold Series	-/-	0.20	10.00	7.16
NCD	AU Small Finance	-/-	0.14	5.00	5.01
NCD	Summit Digitel.	-/-	0.14	50.00	4.92
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.76	0.00	97.07
Net CA & Others	Net CA & Others	-/-	0.50	0.00	18.07
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.07
Government Securities
Govt. Securities	GSEC	-/-	1.67	59,00,000.00	58.72
Govt. Securities	GSEC	-/-	0.73	26,62,600.00	25.77
Govt. Securities	GSEC	-/-	0.03	1,00,000.00	1.03
Govt. Securities	GSEC	-/-	0.01	19,500.00	0.20
Govt. Securities	GSEC	-/-	0.01	19,510.00	0.19
Govt. Securities	GSEC	-/-	0.00	13,200.00	0.12
Govt. Securities	GSEC	-/-	0.00	10,200.00	0.10
Govt. Securities	GSEC	-/-	0.00	10,000.00	0.10
Govt. Securities	GSEC	-/-	0.00	8,600.00	0.09
Money Market Investments
Commercial Paper	S I D B I	-/-	0.71	500.00	24.98

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