Nippon India Equity Hybrid Fund
Monthly portfolio · 8 months through May-2025
compared to Apr-2025 · as on May 31,2025
Holdings
123
Scheme AUM
₹3,897 cr
New
3
Exited
4
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited INE040A01034 | Banks | 11,82,356 | — | 5.90% | -0.07pp | ₹230 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 15,70,000 | — | 5.82% | -0.06pp | ₹227 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,54,838 | — | 3.35% | +0.24pp | ₹130 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,65,000 | — | 3.17% | -0.08pp | ₹123 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,06,000 | — | 2.94% | -0.03pp | ₹115 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,30,000 | — | 2.93% | +0.06pp | ₹114 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,33,200 | — | 2.85% | -0.05pp | ₹111 cr |
| — | NTPC Limited INE733E01010 | Power | 28,00,620 | — | 2.40% | -0.21pp | ₹93.51 cr |
| — | State Bank of India INE062A01020 | Banks | 10,10,000 | — | 2.11% | +0.02pp | ₹82.04 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,35,000 | — | 1.80% | -0.01pp | ₹69.95 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 6,82,000 | — | 1.66% | +0.06pp | ₹64.72 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 59,00,000 | — | 1.61% | -0.03pp | ₹62.84 cr |
| — | Bajaj Finance Limited INE296A01024 | Finance | 65,600 | — | 1.55% | +0.06pp | ₹60.22 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 40,000 | — | 1.51% | -0.22pp | ₹58.77 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 4,69,674 | — | 1.43% | +0.17pp | ₹55.9 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,00,000 | — | 1.40% | +0.01pp | ₹54.37 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,20,000 | -80,000 | 1.38% | -0.54pp | ₹53.68 cr |
| Increased | 7.1% Government of India IN0020240019 | SOVEREIGN | 50,00,000 | +25,00,000 | 1.35% | +0.66pp | ₹52.71 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,21,296 | — | 1.33% | -0.03pp | ₹51.97 cr |
| — | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 37,64,760 | — | 1.29% | -0.04pp | ₹50.26 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,65,810 | — | 1.18% | +0.02pp | ₹46.11 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,35,000 | — | 1.18% | -0.11pp | ₹46.01 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 92,261 | — | 1.18% | +0.09pp | ₹45.89 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 38,00,000 | — | 1.17% | -0.01pp | ₹45.6 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 85,150 | — | 1.16% | -0.01pp | ₹45.39 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,65,000 | — | 1.11% | +0.02pp | ₹43.37 cr |
| — | Tata Motors Limited INE155A01022 | Automobiles | 6,00,000 | — | 1.11% | +0.10pp | ₹43.17 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 25,72,980 | — | 1.06% | +0.11pp | ₹41.43 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 3,500 | — | 0.91% | -0.01pp | ₹35.5 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,48,655 | — | 0.89% | -0.01pp | ₹34.87 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 2,33,754 | — | 0.88% | +0.04pp | ₹34.28 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,15,000 | — | 0.84% | -0.04pp | ₹32.68 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 20,97,961 | — | 0.82% | +0.09pp | ₹32.12 cr |
| — | 8.65% Torrent Power Limited** INE813H07259 | CRISIL AA+ | 300 | — | 0.82% | -0.01pp | ₹32.1 cr |
| Increased | 7.09% Government of India IN0020240118 | SOVEREIGN | 30,00,000 | +5,00,000 | 0.80% | +0.12pp | ₹31 cr |
| — | 9.2% AU Small Finance Bank Limited** INE949L08459 | ICRA AA | 3,000 | — | 0.78% | -0.01pp | ₹30.4 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 12,20,000 | +1,20,000 | 0.75% | +0.08pp | ₹29.07 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 7,40,095 | — | 0.75% | — | ₹29.23 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,64,689 | — | 0.74% | +0.04pp | ₹29.01 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 7,00,000 | — | 0.71% | — | ₹27.81 cr |
| — | Angel One Limited INE732I01013 | Capital Markets | 91,482 | — | 0.71% | +0.15pp | ₹27.77 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 40,000 | — | 0.71% | -0.02pp | ₹27.52 cr |
| New | 6.92% Government of India IN0020240134 | SOVEREIGN | 25,00,000 | — | 0.67% | — | ₹26.18 cr |
| — | 7.9% Jamnagar Utilities & Power Private Limited** INE936D07182 | CRISIL AAA | 2,500 | — | 0.66% | -0.01pp | ₹25.72 cr |
| — | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 25 | — | 0.65% | -0.01pp | ₹25.45 cr |
| — | 9.95% IndoStar Capital Finance Limited** INE896L07975 | CARE AA- | 2,500 | — | 0.65% | -0.01pp | ₹25.23 cr |
| — | 9.5% Vedanta Limited** INE205A08020 | ICRA AA | 2,500 | — | 0.65% | -0.01pp | ₹25.21 cr |
| — | 8.1% Aditya Birla Real Estate Limited** INE055A08037 | CRISIL AA | 2,500 | — | 0.65% | -0.01pp | ₹25.16 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 3,05,000 | — | 0.64% | -0.03pp | ₹24.92 cr |
| — | SBI Cards and Payment Services Limited INE018E01016 | Finance | 2,69,200 | — | 0.64% | +0.02pp | ₹24.79 cr |
| — | 7.75% Titan Company Limited** INE280A08015 | CRISIL AAA | 2,500 | — | 0.64% | -0.02pp | ₹25.08 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,00,000 | — | 0.61% | -0.08pp | ₹23.8 cr |
| — | 9.1% Reliance General Insuarance Company Ltd** INE124D08019 | CARE A | 250 | — | 0.58% | -0.01pp | ₹22.71 cr |
| — | 8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011 | CARE AAA | 2,500 | — | 0.58% | -0.02pp | ₹22.7 cr |
| — | Bharti Airtel Limited- Partly Paid up IN9397D01014 | Telecom - Services | 1,44,642 | — | 0.52% | -0.02pp | ₹20.28 cr |
| New | 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 2,000 | — | 0.51% | — | ₹19.79 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 5,00,000 | — | 0.50% | — | ₹19.64 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA- | 2,100 | — | 0.50% | -0.01pp | ₹19.64 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 46,182 | — | 0.49% | +0.06pp | ₹19.15 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 4,958 | — | 0.49% | +0.04pp | ₹19.1 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,00,000 | — | 0.48% | -0.01pp | ₹18.66 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 14,00,000 | — | 0.48% | — | ₹18.89 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 3,750 | — | 0.48% | — | ₹18.78 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,00,000 | — | 0.47% | +0.05pp | ₹18.19 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 50,000 | — | 0.46% | +0.06pp | ₹18.05 cr |
| — | Unicommerce Esolutions Limited INE00U401027 | IT - Software | 12,96,372 | — | 0.45% | +0.04pp | ₹17.37 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,10,000 | — | 0.44% | +0.01pp | ₹17.31 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,97,847 | — | 0.43% | -0.01pp | ₹16.63 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 1,69,000 | — | 0.42% | +0.06pp | ₹16.33 cr |
| — | CESC Limited INE486A01021 | Power | 10,00,000 | — | 0.42% | — | ₹16.24 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 83,617 | — | 0.40% | -0.01pp | ₹15.68 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,00,000 | — | 0.40% | +0.01pp | ₹15.54 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 24,42,378 | — | 0.40% | -0.03pp | ₹15.54 cr |
| — | 9.09% Muthoot Finance Limited** INE414G07JG7 | CRISIL AA+ | 1,500 | — | 0.40% | -0.01pp | ₹15.46 cr |
| — | 8.1% HDFC Life Insurance Company Limited** INE795G08043 | ICRA AAA | 1,500 | — | 0.39% | -0.01pp | ₹15.25 cr |
| — | 9.8% IIFL Finance Limited INE530B07419 | CRISIL AA | 1,500 | — | 0.39% | -0.01pp | ₹15.03 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,60,000 | — | 0.37% | +0.06pp | ₹14.47 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 43,550 | — | 0.36% | +0.03pp | ₹14.22 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 3,60,000 | — | 0.33% | +0.01pp | ₹12.7 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 50,000 | — | 0.32% | — | ₹12.66 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 36,072 | — | 0.32% | -0.01pp | ₹12.49 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 4,10,584 | — | 0.32% | +0.01pp | ₹12.56 cr |
| — | 9.1% Cholamandalam Investment and Finance Company Ltd** INE121A08PP7 | ICRA AA+ | 1,200 | — | 0.32% | — | ₹12.31 cr |
| Reduced | Electronics Mart India Limited INE02YR01019 | Retailing | 9,69,900 | -30,650 | 0.30% | -0.05pp | ₹11.66 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,24,400 | — | 0.30% | +0.04pp | ₹11.61 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 13,180 | — | 0.29% | +0.01pp | ₹11.34 cr |
| — | Siemens Energy India Limited** INE1NPP01017 | Electrical Equipment | 43,550 | — | 0.28% | — | ₹10.79 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,46,646 | — | 0.27% | +0.01pp | ₹10.36 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 2,54,007 | — | 0.26% | -0.01pp | ₹10.31 cr |
| — | 8.42% Godrej Industries Limited INE233A08139 | CRISIL AA+ | 1,000 | — | 0.26% | -0.01pp | ₹10.25 cr |
| — | 7.6% Power Finance Corporation Limited** INE134E08IT9 | CRISIL AAA | 100 | — | 0.26% | -0.01pp | ₹10.19 cr |
| — | 10.5% IndoStar Capital Finance Limited** INE896L07983 | CARE AA- | 1,00,000 | — | 0.26% | -0.01pp | ₹10.1 cr |
| New | 9.4% Vedanta Limited** INE205A08038 | ICRA AA | 1,000 | — | 0.26% | — | ₹10.05 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,00,000 | — | 0.25% | +0.01pp | ₹9.55 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,55,743 | — | 0.24% | +0.01pp | ₹9.42 cr |
| — | Latent View Analytics Limited INE0I7C01011 | IT - Software | 2,22,543 | — | 0.24% | +0.01pp | ₹9.26 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 3,41,872 | — | 0.23% | +0.04pp | ₹9.01 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 35,000 | — | 0.23% | — | ₹8.96 cr |
| — | Stanley Lifestyles Limited INE01A001028 | Consumer Durables | 2,49,235 | — | 0.21% | +0.01pp | ₹8.38 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 53,225 | — | 0.20% | -0.02pp | ₹7.8 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 91,081 | — | 0.19% | +0.02pp | ₹7.59 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 97,486 | — | 0.17% | — | ₹6.52 cr |
| — | 5.74% Government of India IN0020210186 | SOVEREIGN | 6,62,600 | — | 0.17% | — | ₹6.63 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,250 | — | 0.17% | — | ₹6.72 cr |
| Reduced | Sapphire Foods India Limited INE806T01020 | Leisure Services | 1,93,509 | -4,14,286 | 0.16% | -0.34pp | ₹6.16 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207024 | FITCH AA(CE) | 600 | — | 0.16% | — | ₹6.21 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207032 | FITCH AA(CE) | 600 | — | 0.16% | — | ₹6.19 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited INE1C3207040 | FITCH AA(CE) | 600 | — | 0.16% | — | ₹6.17 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207065 | FITCH AA(CE) | 600 | — | 0.16% | — | ₹6.14 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207073 | FITCH AA(CE) | 600 | — | 0.16% | — | ₹6.12 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207081 | FITCH AA(CE) | 600 | — | 0.16% | — | ₹6.11 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 600 | — | 0.16% | — | ₹6.07 cr |
| — | 9.3% AU Small Finance Bank Limited** INE949L08442 | CRISIL AA | 5 | — | 0.13% | — | ₹5.1 cr |
| — | 7.4% Summit Digitel Infrastructure Limited** INE507T07070 | CRISIL AAA | 50 | — | 0.13% | — | ₹5.08 cr |
| — | 8.75% Piramal Finance Limited** INE516Y07451 | CARE AA | 500 | — | 0.13% | — | ₹5.01 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 14,631 | — | 0.10% | -0.01pp | ₹3.72 cr |
| Reduced | Devyani International Limited INE872J01023 | Leisure Services | 41,640 | -8,00,000 | 0.02% | -0.37pp | ₹0.7 cr |
| — | Sharda Motor Industries Ltd. INE597I01028 | Auto Components | 2,900 | — | 0.01% | — | ₹0.55 cr |
| — | 6.68% Government of India IN0020170042 | SOVEREIGN | 19,510 | — | 0.01% | — | ₹0.2 cr |
| — | 7.57% Government of India IN0020190065 | SOVEREIGN | 10,200 | — | 0.00% | — | ₹0.11 cr |
| — | 7.11% Government of India IN0020210160 | SOVEREIGN | 10,000 | — | 0.00% | — | ₹0.1 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 8,600 | — | 0.00% | — | ₹0.09 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207016 | FITCH AA(CE) | 5 | — | 0.00% | — | ₹0.05 cr |
| Exited | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | — | -10,406 | — | -0.05pp | — |
| Exited | 6.79% Government of India IN0020240126 | SOVEREIGN | — | -50,00,000 | — | -1.35pp | — |
| Exited | 8.28% Government of India IN0020070069 | SOVEREIGN | — | -1,00,000 | — | -0.03pp | — |
| Exited | 6.75% Piramal Capital & Housing Finance Limited INE516Y07444 | ICRA AA | — | -98,380 | — | -0.19pp | — |
Cash & other
| Triparty Repo | 4.25% | ₹166 cr |
| Cash Margin - Derivatives | 0.51% | ₹20 cr |
| Cash Margin - CCIL | 0.01% | ₹0.37 cr |
| Net Current Assets | 0.46% | ₹17.64 cr |