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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.1261
    Percentage Returns
    1 Month Ago 125.99%
    3 Months Ago 125.99%
    1 Year Ago 125.99%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 227.605.97
    ICICI Bank LimitedFinance - Banks - Private Sector 224.045.88
    Bharti Airtel LimitedTelecom Services 123.993.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 118.553.11
    Reliance Industries LimitedRefineries 113.242.97
    Axis Bank LimitedFinance - Banks - Private Sector 110.582.90
    Infosys LimitedIT Consulting & Software 109.512.87
    NTPC LimitedPower - Generation/Distribution 99.302.61
    State Bank of IndiaFinance - Banks - Public Sector 79.652.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 73.291.92
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 68.831.81
    Dixon Technologies (India) LimitedConsumer Electronics 65.811.73
    Jindal Steel & Power LimitedSteel - Sponge Iron 61.081.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.641.49
    SBI Life Insurance Company LimitedFinance - Life Insurance 52.971.39
    Hindustan Unilever LimitedPersonal Care 51.831.36
    Lupin LimitedPharmaceuticals 49.251.29
    UTI Asset Management Company LimitedFinance - Mutual Funds 47.871.26
    InterGlobe Aviation LimitedAirlines 44.701.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.301.16
    HCL Technologies LimitedIT Consulting & Software 41.541.09
    Hindustan Aeronautics LimitedAerospace & Defense 41.411.09
    Tata Motors LimitedAuto - LCVs/HCVs 38.661.01
    Tata Steel LimitedIron & Steel 36.040.95
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 34.360.90
    United Spirits LimitedBeverages & Distilleries 33.620.88
    Prestige Estates Projects LimitedRealty 32.140.84
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.960.73
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.910.73
    Coal India LimitedMining/Minerals 26.970.71
    PB Fintech LimitedFinancial Technologies (Fintech) 26.770.70
    Varun Beverages LimitedNon-Alcoholic Beverages 26.120.69
    Eternal LimitedE-Commerce/E-Retail 25.580.67
    IndusInd Bank LimitedFinance - Banks - Private Sector 25.570.67
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.520.62
    Angel One LimitedFinance & Investments 21.150.56
    Bharti Airtel Limited- Partly Paid upTelecom Services 20.440.54
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 19.240.50
    Tata Power Company LimitedPower - Generation/Distribution 19.220.50
    Cholamandalam Financial Holdings LimitedFinance & Investments 18.640.49
    Honeywell Automation India LimitedInstrumentation & Process Control 17.120.45
    ITC LimitedCigarettes & Tobacco Products 16.940.44
    Tech Mahindra LimitedIT Consulting & Software 16.530.43
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 16.350.43
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 16.340.43
    CESC LimitedPower - Generation/Distribution 15.900.42
    Bharat Heavy Electricals LimitedEngineering - Heavy 15.880.42
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.690.41
    Unicommerce Esolutions LimitedIT Consulting & Software 15.690.41
    KEI Industries LimitedCables - Power/Others 15.320.40
    Devyani International LimitedHotels, Resorts & Restaurants 15.040.39
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.870.39
    MedPlus Health Services LimitedPharmaceuticals 13.620.36
    Electronics Mart India LimitedConsumer Electronics 13.390.35
    Siemens LimitedInstrumentation & Process Control 12.640.33
    Tata Consultancy Services LimitedIT Consulting & Software 12.460.33
    Radico Khaitan LimitedBeverages & Distilleries 12.280.32
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.140.32
    Kirloskar Oil Engines LimitedEngines 11.940.31
    Siemens Energy India Ltd.Electric Equipment - General 10.790.28
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 10.580.28
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.350.27
    Fortis Healthcare LimitedHospitals & Medical Services 10.050.26
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 9.910.26
    Bharat Petroleum Corporation LimitedRefineries 9.300.24
    Vishal Mega Mart LimitedRetail - Departmental Stores 8.950.23
    Latent View Analytics LimitedEntertainment & Media 8.750.23
    Mphasis LimitedIT Consulting & Software 8.640.23
    Cipla LimitedPharmaceuticals 8.250.22
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 7.620.20
    Acme Solar Holdings LtdPower - Transmission/Equipment 7.150.19
    Zensar Technologies LimitedIT Consulting & Software 6.550.17
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.540.17
    Grasim Industries LimitedCement 4.010.11
    TeamLease Services LimitedServices - Others 1.970.05
    Equity
    Sharda Motor Industries Ltd.Auto Ancl - Others 0.490.01
    Cash Margin - Derivatives 20.000.52
    Cash
    Cash Margin - CCIL 1.230.03
    Current Assets
    Net Current Assets 14.890.43
    7.18% Government of India 62.591.64
    6.79% Government of India 51.511.35
    7.1% Government of India 26.230.69
    7.09% Government of India 25.980.68
    5.74% Government of India 6.600.17
    8.28% Government of IndiaOthers - Not Mentioned 1.050.03
    6.68% Government of India 0.200.01
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    7.11% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    7.55% L&T Metro Rail (Hyderabad) Limited 35.010.92
    8.65% Torrent Power Limited 31.620.83
    9.2% AU Small Finance Bank Limited 30.130.79
    7.9% Jamnagar Utilities & Power Private Limited 25.510.67
    9.95% IndoStar Capital Finance Limited 25.270.66
    8.2% The Federal Bank Limited 25.240.66
    8.1% Aditya Birla Real Estate Limited 25.140.66
    9.5% Vedanta Limited 25.080.66
    7.75% Titan Company Limited 25.070.66
    8.28% Suryapet Khammam Road Pvt Ltd 22.760.60
    9.1% Reliance General Insuarance Company Ltd 22.510.59
    9% Aptus Finance India Private Limited 19.600.51
    9.09% Muthoot Finance Limited 15.450.41
    8.1% HDFC Life Insurance Company Limited 15.220.40
    9.8% IIFL Finance Limited 15.070.40
    9.1% Cholamandalam Investment and Finance Company Ltd 12.300.32
    8.42% Godrej Industries Limited 10.210.27
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.150.27
    10.5% IndoStar Capital Finance Limited 10.110.27
    6.75% Piramal Capital & Housing Finance Limited 7.380.19
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.200.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.190.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.170.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.140.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.120.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.100.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.070.16
    9.3% AU Small Finance Bank Limited 5.050.13
    7.4% Summit Digitel Infrastructure Limited 5.040.13
    8.75% Piramal Capital & Housing Finance Limited 5.000.13
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.050.00
    National Highways Infra TrustInvestment Trust 50.641.33
    Cube Highways Trust-InvIT FundInvestment Trust 44.881.18
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 28.480.75
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.150.48
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 11.880.31
    Treps/Reverse Repo
    Triparty Repo 154.674.06
    National Highways Infra TrustInvestment Trust 18.380.48
    National Highways Infra TrustInvestment Trust 6.610.17
    Total3811.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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