Nippon India Hybrid Bond Fund

Portfolio Structure & Asset Allocation Analysis

Nippon India Hybrid Bond Fund is a Hybrid scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 49 equity positions with an estimated equity AUM of ₹₹98 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 1.37%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 28.00% of the equity portfolio. This is followed by IT - Software (12.15%) and Petroleum Products (10.02%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.