Nippon India Equity Hybrid Fund Direct

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Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Equity Hybrid Fund Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Apr-09
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 4643.22

Nippon India Equity Hybrid Fund Direct - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 15.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Equity Hybrid Fund Direct - NAV Chart

Nippon India Equity Hybrid Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.18 10.76 13.09 25.72 [7.97] [2.76] 4.24 13.85
Category Avg 1.30 7.98 9.61 22.98 10.66 6.25 8.93 10.32
Category Best 3.69 13.92 20.19 47.46 28.42 12.88 13.69 27.22
Category Worst 0 0 0 0 [8.64] [3.23] 3.28 [11.20]

Nippon India Equity Hybrid Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 0.97 NA
Date 3/24/2019 12:00:00 AM 3/24/2019 12:00:00 AM

Nippon India Equity Hybrid Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 100000
Reliance Inds PP 30269
Out
Name of the Company No of shares
Dr Reddy's Labs 10000
Rico Auto Inds 1182173

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.30 3,200,000.00 378.74
Equity Reliance Industr Petroleum Products 7.79 1,731,000.00 355.63
Equity Infosys Software 6.74 2,900,000.00 307.57
Equity ICICI Bank Banks 4.98 5,785,000.00 227.12
Equity Grasim Inds Cement 3.58 2,100,000.00 163.45
Equity H D F C Finance 3.37 800,000.00 153.88
Equity ITC Consumer Non Durables 3.28 9,067,752.00 149.84
Equity Bharti Airtel Telecom - Services 3.14 3,300,000.00 143.14
Equity Axis Bank Banks 2.91 2,700,000.00 132.98
Equity Larsen & Toubro Construction Project 2.89 1,419,990.00 131.99
Equity Sun Pharma.Inds. Pharmaceuticals 2.86 2,800,000.00 130.41
Equity Adani Ports Transportation 2.37 3,000,000.00 107.96
Equity St Bk of India Banks 2.25 5,421,861.00 102.61
Equity Welspun Corp Ferrous Metals 1.65 7,000,000.00 75.22
Equity Coal India Minerals/Mining 1.63 6,500,000.00 74.23
Equity Hind. Unilever Consumer Non Durables 1.55 341,546.00 70.74
Equity JSW Steel Ferrous Metals 1.42 2,102,000.00 64.95
Equity JSW Energy Power 1.26 9,551,876.00 57.31
Equity Aditya Birla Cap Finance 1.21 8,500,817.00 55.04
Equity Maruti Suzuki Auto 1.07 70,000.00 48.76
Equity Sadbhav Infra. Construction Project 0.83 23,333,931.00 37.80
Equity H P C L Petroleum Products 0.82 2,000,000.00 37.53
Equity NTPC Power 0.77 4,000,000.00 35.04
Equity Sadbhav Engg. Construction Project 0.75 7,181,699.00 34.40
Equity HCL Technologies Software 0.74 400,000.00 33.68
Equity B P C L Petroleum Products 0.70 900,000.00 31.90
Equity TCS Software 0.58 100,156.00 26.69
Equity Jindal Steel Ferrous Metals 0.42 1,000,000.00 19.15
Equity Bharat Electron Industrial Capital Goods 0.38 2,000,000.00 17.40
Equity Kotak Mah. Bank Banks 0.34 100,000.00 15.47
Equity M & M Auto 0.26 200,000.00 11.88
Equity Sun TV Network Media & Entertainment 0.24 259,200.00 10.94
Equity Welspun Enterp Construction Project 0.24 1,430,000.00 10.73
Equity Netwrk.18 Media Media & Entertainment 0.23 3,045,646.00 10.57
Equity Wipro Software 0.22 300,000.00 10.22
Equity Nestle India Consumer Non Durables 0.19 5,000.00 8.58
Equity Tata Motors-DVR Auto 0.18 1,509,818.00 8.39
Equity Adani Transmissi Power 0.17 270,000.00 7.83
Equity GE Power Industrial Capital Goods 0.16 355,666.00 7.29
Equity UFO Moviez Media & Entertainment 0.16 1,023,634.00 7.28
Equity United Spirits Consumer Non Durables 0.15 134,200.00 6.77
Equity HDFC Life Insur. Finance 0.13 100,000.00 5.90
Equity Cipla Pharmaceuticals 0.08 50,000.00 3.77
Equity Reliance Inds PP Petroleum Products 0.08 30,269.00 3.58
Equity Sundaram Clayton Auto Ancillaries 0.07 20,227.00 3.40
Equity Lupin Pharmaceuticals 0.05 25,000.00 2.27
Warrants H D F C Finance 0.04 50,400.00 1.76
 
Debt Investments
NCD U.P. Power Corpo -/- 3.24 1,500.00 148.10
NCD Nirma -/- 3.20 1,500.00 145.91
PTC Indian Receivable Trust 19 -/- 1.67 1,212.00 76.42
Debt - Other IRB InvIT Fund Miscellaneous 1.47 17,907,500.00 67.26
NCD Renew Wind (RAJ) -/- 1.26 668.00 57.44
NCD Power Fin.Corpn. -/- 1.16 500.00 53.17
NCD IndInfravit -/- 1.11 500.00 50.78
NCD Bharat Oman -/- 1.10 500.00 50.14
NCD Narmada Wind En. -/- 1.05 569.00 47.77
PTC Innovation Trust XXX -/- 0.82 92.00 37.53
NCD Power Fin.Corpn. -/- 0.79 350.00 35.93
NCD ONGC Petro Add. -/- 0.77 350.00 35.26
NCD Union Bank (I) -/- 0.68 300.00 30.87
NCD Nuvoco Vistas -/- 0.66 300.00 30.06
NCD Bharat Sanchar -/- 0.45 200.00 20.38
NCD Aadhar Hsg. Fin. -/- 0.45 200.00 20.34
NCD Reliance General -/- 0.39 250.00 17.94
NCD Hindustan Zinc -/- 0.33 150.00 15.10
NCD St Bk of India -/- 0.33 150.00 15.01
NCD L&T Abad. -/- 0.26 120.00 11.98
NCD Food Corp of Ind -/- 0.22 100.00 10.09
ZCB KKR India Fin -/- 0.08 2.00 3.57
NCD Kudgi Transmiss. -/- 0.07 30.00 3.06
ZCB JM Fin. Ass. Re. -/- 0.05 20.00 2.45
NCD Tata Sons -/- 0.02 10.00 1.08
NCD Tata Sons -/- 0 2.00 0.22
NCD Reliance Home -/- 0 1,678,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 1.22 5,010,200.00 55.57
Govt. Securities GSEC -/- 0.06 250,000.00 2.64
Govt. Securities GSEC -/- 0.02 100,000.00 1.14
Govt. Securities GSEC -/- 0.02 71,500.00 0.81
Govt. Securities GSEC -/- 0 20,700.00 0.22
Govt. Securities GSEC -/- 0 8,600.00 0.09
 
Derivative Investments
Derivatives Derivatives -/- 0.53 0.00 24
 
Money Market Investments
Commercial Paper Piramal Enterp. -/- 1.53 1,400.00 69.70
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.05 0.00 47.92
Net CA & Others Net CA & Others -/- 0.71 0.00 32.80
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.07
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sanjay Parekh
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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