Nippon India Equity Hybrid Fund Growth
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Equity Hybrid Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 10-Jun-05 |
| Fund Manager | : | Sanjay Parekh |
| Net Assets (Rs. cr) | : | 4636.04 |
Nippon India Equity Hybrid Fund Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 52.84 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Equity Hybrid Fund Growth - NAV Chart
Nippon India Equity Hybrid Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.40] | 5.59 | 16.60 | 22.46 | [3.22] | [2.41] | 6.33 | 11.23 |
| Category Avg | [0.79] | 4.38 | 14.44 | 20.49 | 15.09 | 6.78 | 11.26 | 11.69 |
| Category Best | 0.48 | 7.59 | 27.52 | 39.47 | 40.17 | 14.07 | 16.06 | 37.45 |
| Category Worst | [3.07] | 0 | 0 | 0 | [10.80] | [2.68] | 6.18 | [8.03] |
Nippon India Equity Hybrid Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Equity Hybrid Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Canara Bank | 1515493 |
| Out | |
| Name of the Company | No of shares |
| Jindal Steel | 1000000 |
| Sun TV Network | 259200 |
| UFO Moviez | 1023634 |
| Lupin | 25000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.52 | 2,750,000.00 | 394.98 |
| Equity | Infosys | Software | 7.31 | 2,700,000.00 | 339.07 |
| Equity | ICICI Bank | Banks | 5.77 | 5,000,000.00 | 267.53 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 1,200,000.00 | 238.24 |
| Equity | Grasim Inds | Cement | 4.20 | 2,100,000.00 | 194.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 3,300,000.00 | 168.20 |
| Equity | Axis Bank | Banks | 3.35 | 2,500,000.00 | 155.11 |
| Equity | Adani Ports | Transportation | 3.13 | 3,000,000.00 | 145.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.94 | 2,300,000.00 | 136.24 |
| Equity | H D F C | Finance | 2.76 | 500,000.00 | 127.93 |
| Equity | St Bk of India | Banks | 2.67 | 4,500,001.00 | 123.73 |
| Equity | ITC | Consumer Non Durables | 2.43 | 5,400,000.00 | 112.86 |
| Equity | Welspun Corp | Ferrous Metals | 2.01 | 7,000,000.00 | 93.17 |
| Equity | Larsen & Toubro | Construction Project | 1.81 | 650,000.00 | 83.69 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.76 | 341,546.00 | 81.81 |
| Equity | Coal India | Minerals/Mining | 1.75 | 6,000,000.00 | 81.27 |
| Equity | JSW Steel | Ferrous Metals | 1.67 | 2,000,000.00 | 77.44 |
| Equity | Aditya Birla Cap | Finance | 1.56 | 8,500,817.00 | 72.26 |
| Equity | JSW Energy | Power | 1.40 | 9,551,876.00 | 64.76 |
| Equity | H P C L | Petroleum Products | 1.12 | 2,375,000.00 | 51.75 |
| Equity | Sadbhav Infra. | Construction Project | 1.06 | 23,333,931.00 | 49.35 |
| Equity | Sadbhav Engg. | Construction Project | 0.97 | 7,181,699.00 | 44.89 |
| Equity | Maruti Suzuki | Auto | 0.83 | 50,000.00 | 38.25 |
| Equity | HCL Technologies | Software | 0.82 | 400,000.00 | 37.85 |
| Equity | NTPC | Power | 0.80 | 3,750,620.00 | 37.26 |
| Equity | B P C L | Petroleum Products | 0.74 | 900,000.00 | 34.30 |
| Equity | TCS | Software | 0.62 | 100,156.00 | 28.67 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 100,000.00 | 19.96 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.42 | 1,637,328.00 | 19.64 |
| Equity | Canara Bank | Banks | 0.42 | 1,515,493.00 | 19.54 |
| Equity | M & M | Auto | 0.31 | 200,000.00 | 14.41 |
| Equity | Welspun Enterp | Construction Project | 0.27 | 1,430,000.00 | 12.37 |
| Equity | Wipro | Software | 0.25 | 300,000.00 | 11.59 |
| Equity | Tata Motors-DVR | Auto | 0.24 | 1,509,818.00 | 11.35 |
| Equity | Netwrk.18 Media | Media & Entertainment | 0.24 | 3,045,646.00 | 10.93 |
| Equity | GE Power | Industrial Capital Goods | 0.22 | 355,666.00 | 10.28 |
| Equity | United Spirits | Consumer Non Durables | 0.17 | 134,200.00 | 7.76 |
| Equity | HDFC Life Insur. | Finance | 0.15 | 100,000.00 | 6.77 |
| Equity | Sundaram Clayton | Auto Ancillaries | 0.13 | 21,827.00 | 5.80 |
| Equity | Cipla | Pharmaceuticals | 0.09 | 50,000.00 | 4.10 |
| Debt Investments | |||||
| NCD | U.P. Power Corpo | -/- | 3.22 | 1,500.00 | 149.45 |
| NCD | Nirma | -/- | 3.17 | 1,500.00 | 146.84 |
| PTC | Indian Receivable Trust 19 | -/- | 1.55 | 1,212.00 | 71.93 |
| NCD | Renew Wind (RAJ) | -/- | 1.23 | 668.00 | 57.11 |
| NCD | Bharat Sanchar | -/- | 1.19 | 550.00 | 55.35 |
| NCD | Power Fin.Corpn. | -/- | 1.15 | 500.00 | 53.22 |
| NCD | IndInfravit | -/- | 1.11 | 500.00 | 51.25 |
| NCD | Bharat Oman | -/- | 1.08 | 500.00 | 50.19 |
| NCD | Narmada Wind En. | -/- | 1.02 | 569.00 | 47.47 |
| Debt - Other | IRB InvIT Fund | Finance | 0.95 | 10,665,000.00 | 43.88 |
| PTC | Innovation Trust XXX | -/- | 0.78 | 92.00 | 36.34 |
| NCD | ONGC Petro Add. | -/- | 0.77 | 350.00 | 35.48 |
| NCD | ICICI Pru Life | -/- | 0.76 | 350.00 | 35.01 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.44 | 200.00 | 20.27 |
| NCD | Reliance General | -/- | 0.39 | 250.00 | 18.25 |
| NCD | Hindustan Zinc | -/- | 0.33 | 150.00 | 15.18 |
| NCD | H D F C | -/- | 0.32 | 150.00 | 15.03 |
| NCD | REC Ltd | -/- | 0.32 | 150.00 | 15 |
| NCD | L&T Abad. | -/- | 0.26 | 120.00 | 12 |
| NCD | Bharat Oman | -/- | 0.22 | 100.00 | 10.02 |
| NCD | Food Corp of Ind | -/- | 0.11 | 50.00 | 4.99 |
| ZCB | KKR India Fin | -/- | 0.08 | 2.00 | 3.63 |
| NCD | Kudgi Transmiss. | -/- | 0.07 | 30.00 | 3.06 |
| ZCB | JM Fin. Ass. Re. | -/- | 0.05 | 20.00 | 2.49 |
| 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 | -/- | 1.20 | 5,010,200.00 | 55.61 |
| Govt. Securities | GSEC | -/- | 0.06 | 250,000.00 | 2.62 |
| Govt. Securities | GSEC | -/- | 0.02 | 100,000.00 | 1.15 |
| 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 | -/- | 0.52 | 0.00 | 24 |
| Money Market Investments | |||||
| Commercial Paper | Piramal Enterp. | -/- | 1.60 | 1,500.00 | 74.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.08 | 0.00 | 50.17 |
| Net CA & Others | Net CA & Others | -/- | 0.80 | 0.00 | 37.29 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.10 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
