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Nippon India Equity Hybrid Fund - IDCW Option

  • Hybrid
  • Aggressive
  • Very High
  • Current NAV

    ₹26.7 0.0153%

    12-04-2024
  • Annual Returns

    32.32%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 72.55%
  • Debt 23.98%
  • Others 3.47%

Market Cap

Allocation
Large Cap 55.83
Mid Cap 7.87
Small Cap 7.01
Others 1.84

Sector Allocation

Financial

Energy

Healthcare

Technology

Automobile

Construction

Services

Consumer Staples

Capital Goods

Metals & Mining

Communication

Insurance

Materials

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 4.88% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 4.86% 18.25 23.94%
Reliance Industries Ltd. Large Cap Energy (40.17) 4.32% 28.41 25.19%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 3.63% 40.99 61.22%
Infosys Ltd. Large Cap Technology (35.62) 3.6% 25.28 3.99%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 3.25% 41.64 52.05%
Axis Bank Ltd. Large Cap Financial (24.43) 2.95% 28.68 29.81%
NTPC Ltd. Large Cap Energy (27.49) 2.91% 18 105.86%
State Bank of India Large Cap Financial (16.44) 2.42% 10.55 45.16%
Bharti Airtel Ltd. Large Cap Communication (51.6) 2.26% 83.82 58.37%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.61% 26.23 9.5%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.33) 1.56% 16.75 60.37%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.49% 4.14 210.47%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.44% 0 0%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 1.34% 23.11 71.55%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 1.31% 59.48 80.37%
HCL Technologies Ltd. Large Cap Technology (35.62) 1.3% 26.31 39.03%
UTI Asset Management Company Ltd. Small Cap Financial (44.17) 1.24% 16.94 31.9%
Angel One Ltd. Small Cap Financial (33.21) 1.16% 24.62 130.32%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.12% 167.31 197.56%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.1% 0 32.47%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 1.09% 39.66 29.58%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 1.07% -60.99 51.91%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 1.05% 62.08 84.1%
DLF Ltd. Large Cap Construction (121.41) 0.95% 94.58 123.29%
Interglobe Aviation Ltd. Large Cap Services (109.34) 0.79% 19.75 95.73%
Bajaj Finance Ltd. Large Cap Financial (33.21) 0.78% 32.37 23.17%
Coal India Ltd. Large Cap Materials (10.65) 0.77% 9.58 100.46%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 0.75% 132.33 167.04%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.74% 0 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (93.27) 0.72% 116.66 48.43%
PB Fintech Ltd. Mid Cap Services (76.58) 0.7% 615.37 84.19%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 0.65% 0 51.75%
LIC Housing Finance Ltd. Mid Cap Financial (9.92) 0.63% 7.34 97%
Electronics Mart India Ltd. Small Cap Services (54.51) 0.61% 0 -2.51%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 0.56% 40.97 75.58%
Honeywell Automation India Ltd. Mid Cap Capital Goods (101.16) 0.55% 0 19.38%
Tata Power Company Ltd. Large Cap Energy (27.49) 0.55% 39.1 122.23%
Zomato Ltd. Large Cap Services (36.51) 0.54% -10.49 85.47%
Sapphire Foods India Ltd. Small Cap Services (69.24) 0.54% 53.42 31.43%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 0.53% 4.5 78.34%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 0.49% 58.97 62.83%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.48% 20.64 -6.8%
Kei Industries Ltd. Mid Cap Capital Goods (59.28) 0.47% 65.26 127.13%
Delhivery Ltd. Mid Cap Services (33.74) 0.45% -100.03 39.68%
Supreme Industries Ltd. Mid Cap Materials (47.42) 0.44% 49.8 61.2%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 0.43% 32.25 23.35%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.42% 40.82 136.49%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 0.42% 0 -0.57%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.41% 43.03 11.7%
Gland Pharma Ltd. Mid Cap Healthcare (55.62) 0.39% 44.01 38.74%
Devyani International Ltd. Mid Cap Services (69.24) 0.38% 170.89 7.19%
CESC Ltd. Small Cap Energy (27.49) 0.37% 13.31 107.36%
Medplus Health Services Ltd. Small Cap Healthcare (55.62) 0.35% 141.62 -5.12%
Latent View Analytics Ltd. Small Cap Technology (33.88) 0.33% 74.94 49.85%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.21) 0.31% 12.2 88.56%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.31% 9.63 68%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.98) 0.31% 44.53 1.01%
Equitas Small Finance Bank Ltd. Small Cap Financial (25.23) 0.29% 0 43.15%
Astral Ltd. Mid Cap Materials (82.3) 0.24% 92.89 37.88%
Cipla Ltd. Large Cap Healthcare (55.62) 0.23% 30.5 52.41%
Dalmia Bharat Ltd. Mid Cap Materials (58.06) 0.22% 33.28 -2.01%
Westlife Foodworld Ltd. Small Cap Services (69.24) 0.17% 145.21 17.63%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.15% 25.69 109.02%
TeamLease Services Ltd. Small Cap Services (46.46) 0.13% 47.17 15.27%
Grasim Industries - (Partly Paid Equity) Materials 0.04% 0%

Market Cap

Allocation
Others 23.98

Sector Allocation

Financial

Sovereign

Communication

Construction

Energy

Metals & Mining

Capital Goods

Consumer Discretionary

Insurance

Consumer Staples

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 1.74% 0%
7.18% GOI 14/08/2033 Sovereign 1.48% 0%
Bharti Telecom Ltd.% 04/12/2028 Communication 1.48% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 1.47% 0%
8.5% JSW Steel Ltd. 12/10/2027 Metals & Mining 1.17% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 0.91% 0%
8.65% Torrent Power Ltd. 10-D 02/06/2032 Energy 0.91% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 0.88% 0%
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 Communication 0.86% 0%
5.74% GOI 15/11/2026 Sovereign 0.76% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.75% 0%
7.97% HDFC Bank Ltd. 17/02/2033 Financial 0.75% 0%
8.2% The Federal Bank Ltd. 20/01/2032 Financial 0.74% 0%
7.84% HDFC Bank Ltd. 16/12/2032 Financial 0.74% 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 0.74% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.74% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 0.73% 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 0.73% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.73% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.73% 0%
9.1% Reliance General Insurance Co. Ltd. 17/08/2026 Insurance 0.6% 0%
8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 Communication 0.59% 0%
8.4% Godrej Industries Ltd. 27/08/2027 Consumer Staples 0.59% 0%
7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 Financial 0.45% 0%
Liquid Gold Series 7 Others 0.45% 0%
7.95% India Infradebt Ltd. 27/06/2028 Construction 0.44% 0%
7.79% HDFC Bank Ltd. 04/03/2025 Financial 0.44% 0%
8.75% Piramal Capital & Housing Finance Ltd. 25/05/2026 Financial 0.3% 0%
5.9% Bharti Hexacom Ltd. 30/04/2024 Communication 0.29% 0%
8.32% Torrent Power Ltd. 28/02/2026 Energy 0.29% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.29% 0%
9.3% AU Small Finance Bank Ltd. 03/08/2032 Financial 0.15% 0%
8.28% GOI 21/09/2027 Sovereign 0.03% 0%
7.88% GOI 19/03/2030 Sovereign 0.01% 0%
6.68% GOI 17/09/2031 Sovereign 0.01% 0%
Others Others 0.01% 0%

Market Cap

Allocation
Others 3.47

Sector Allocation

Others

Services

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.72% 0%
Others Others 0.47% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Equity Hybrid Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Infosys Ltd.

Top 5 Sector for Nippon India Equity Hybrid Fund?

The major sectors of this fund are Financial, Energy, Healthcare, Technology, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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