Nippon India Equity Hybrid Fund (G)

Nippon India Equity Hybrid Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.32	1.73	4.16	13.13	29.37	17.07	10.46	12.40
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-2.32	1.73	4.16	13.13	29.37	17.07	10.46	12.40

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.00	15,70,000.00	171.65
Equity	HDFC Bank	Banks	4.98	11,82,356.00	171.19
Equity	Reliance Industr	Petroleum Products	4.35	5,03,000.00	149.48
Equity	Larsen & Toubro	Construction	3.89	3,54,838.00	133.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.30	7,00,000.00	113.44
Equity	Infosys	IT - Software	3.18	7,30,000.00	109.36
Equity	NTPC	Power	2.88	29,50,620.00	99.08
Equity	Axis Bank	Banks	2.84	9,33,200.00	97.72
Equity	Bharti Airtel	Telecom - Services	2.45	6,85,000.00	84.16
Equity	St Bk of India	Banks	2.41	11,00,000.00	82.76
Equity	Jindal Steel	Ferrous Metals	1.69	6,82,000.00	57.91
Equity	ITC	Diversified FMCG	1.68	13,50,000.00	57.83
Equity	Tata Motors-DVR	Automobiles	1.53	8,00,000.00	52.58
Equity	Hind. Unilever	Diversified FMCG	1.34	2,03,546.00	46.09
Equity	M & M	Automobiles	1.31	2,35,000.00	45.15
Equity	TVS Motor Co.	Automobiles	1.30	2,07,810.00	44.72
Equity	Angel One	Capital Markets	1.26	1,41,882.00	43.20
Equity	HCL Technologies	IT - Software	1.19	2,65,000.00	40.90
Equity	Tata Steel	Ferrous Metals	1.17	25,72,980.00	40.10
Equity	Hind.Aeronautics	Aerospace & Defense	1.16	1,20,000.00	39.92
Equity	UTI AMC	Capital Markets	1.11	4,69,674.00	38.18
Equity	Lupin	Pharmaceuticals & Biotechnology	1.11	2,35,000.00	37.99
Equity	SBI Life Insuran	Insurance	1.05	2,40,000.00	36.01
Equity	Rainbow Child.	Healthcare Services	0.99	2,63,041.00	34.13
Equity	DLF	Realty	0.94	3,60,000.00	32.29
Equity	Coal India	Consumable Fuels	0.88	7,00,000.00	30.39
Equity	Interglobe Aviat	Transport Services	0.88	85,150.00	30.22
Equity	Bajaj Finance	Finance	0.86	40,600.00	29.42
Equity	Dixon Technolog.	Consumer Durables	0.83	38,000.00	28.42
Equity	Apollo Hospitals	Healthcare Services	0.74	40,000.00	25.43
Equity	United Spirits	Beverages	0.71	2,15,000.00	24.39
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	2,04,689.00	23.01
Equity	ICICI Lombard	Insurance	0.64	1,30,000.00	21.90
Equity	LIC Housing Fin.	Finance	0.58	3,28,506.00	20.07
Equity	Zomato Ltd	Retailing	0.58	11,00,000.00	20.03
Equity	Tata Power Co.	Power	0.57	5,00,000.00	19.71
Equity	Apollo Tyres	Auto Components	0.56	4,12,840.00	19.26
Equity	Honeywell Auto	Industrial Manufacturing	0.56	4,973.00	19.24
Equity	Electronics Mart	Retailing	0.56	10,00,550.00	19.17
Equity	Sapphire Foods	Leisure Services	0.56	1,21,559.00	19.07
Equity	Samvardh. Mothe.	Auto Components	0.54	15,97,764.00	18.71
Equity	B P C L	Petroleum Products	0.53	3,00,000.00	18.07
Equity	KEI Industries	Industrial Products	0.50	50,000.00	17.30
Equity	Fortis Health.	Healthcare Services	0.50	4,09,142.00	17.19
Equity	Supreme Inds.	Industrial Products	0.45	36,182.00	15.31
Equity	Tata Motors	Automobiles	0.43	1,50,000.00	14.89
Equity	Delhivery	Transport Services	0.42	3,24,400.00	14.45
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.41	76,000.00	14.02
Equity	TCS	IT - Software	0.41	36,072.00	13.98
Equity	Tech Mahindra	IT - Software	0.40	1,10,000.00	13.73
Equity	SBI Cards	Finance	0.40	1,99,200.00	13.60
Equity	Devyani Intl.	Leisure Services	0.37	8,41,640.00	12.66
Equity	CESC	Power	0.35	10,00,000.00	12.16
Equity	Bharti Airtel PP	Telecom - Services	0.35	1,44,642.00	11.89
Equity	Medplus Health	Retailing	0.34	1,69,000.00	11.62
Equity	Latent View	IT - Software	0.33	2,22,543.00	11.30
Equity	Chola Financial	Finance	0.32	1,00,000.00	11.12
Equity	Crompton Gr. Con	Consumer Durables	0.28	3,60,000.00	9.63
Equity	Equitas Sma. Fin	Banks	0.27	10,00,000.00	9.26
Equity	Westlife Food	Leisure Services	0.23	1,00,033.00	8.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	53,225.00	7.97
Equity	Astral	Industrial Products	0.23	40,000.00	7.96
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	36,538.00	7.10
Equity	Zensar Tech.	IT - Software	0.16	91,081.00	5.53
Equity	Team Lease Serv.	Commercial Services & Supplies	0.12	14,623.00	4.01
Equity	Grasim Inds PP	Cement & Cement Products	0.04	14,631.00	1.50
Debt Investments
NCD	Bharti Telecom	-/-	1.47	5,000.00	50.56
NCD	Power Fin.Corpn.	-/-	1.45	5,000.00	49.96
NCD	JSW Steel	-/-	1.17	400.00	40.09
NCD	Torrent Power	-/-	0.90	300.00	30.88
NCD	Piramal Capital	-/-	0.87	3,97,380.00	30.04
NCD	Manappuram Fin.	-/-	0.87	3,000.00	30.00
Infrastructure Investment Trust (InvITs)	Cube Highways	Transport Infrastructure	0.83	26,00,000.00	28.55
NCD	HDFC Bank	-/-	0.74	2,500.00	25.35
NCD	Federal Bank	-/-	0.73	25.00	25.11
NCD	Jamnagar Utiliti	-/-	0.73	2,500.00	25.09
NCD	Godrej Propert.	-/-	0.73	2,500.00	25.04
NCD	Titan Company	-/-	0.73	2,500.00	25.01
NCD	Muthoot Finance	-/-	0.73	2,500.00	25.00
NCD	HDFC Bank	-/-	0.73	25.00	24.95
NCD	DLF Cyber City	-/-	0.73	2,500.00	24.95
NCD	N A B A R D	-/-	0.72	250.00	24.79
Infrastructure Investment Trust (InvITs)	National High	Transport Infrastructure	0.69	18,64,760.00	23.54
NCD	Reliance General	-/-	0.60	250.00	20.50
NCD	M T N L	-/-	0.60	200.00	20.44
NCD	Summit Digitel.	-/-	0.59	200.00	20.12
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.59	18,30,025.00	20.13
NCD	Bajaj Finance	-/-	0.58	2,000.00	20.05
NCD	Godrej Industrie	-/-	0.58	2,000.00	20.03
NCD	HDFC Bank	-/-	0.44	1,500.00	14.96
NCD	Piramal Capital	-/-	0.30	1,050.00	10.35
NCD	Torrent Power	-/-	0.29	1,000.00	10.02
NCD	Bharti Hexacom	-/-	0.29	100.00	9.98
NCD	LIC Housing Fin.	-/-	0.29	100.00	9.96
PTC	Liquid Gold Series	-/-	0.28	10.00	9.60
NCD	AU Small Finance	-/-	0.15	5.00	5.03
NCD	Summit Digitel.	-/-	0.14	50.00	4.92
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.60	0.00	89.37
Net CA & Others	Net CA & Others	-/-	0.48	0.00	15.98
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	0.37
Government Securities
Govt. Securities	GSEC	-/-	1.73	59,00,000.00	59.45
Govt. Securities	GSEC	-/-	0.75	26,62,600.00	25.81
Govt. Securities	GSEC	-/-	0.73	25,00,000.00	25.21
Govt. Securities	GSEC	-/-	0.03	1,00,000.00	1.04
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	0.11
Govt. Securities	GSEC	-/-	0.00	10,000.00	0.10
Govt. Securities	GSEC	-/-	0.00	8,600.00	0.09

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