HybridNippon India Mutual Fund

Nippon India Hybrid Bond Fund Nippon India Hybrid Bond Fund

Portfolio as on Jul 2025 · 49 equity positions

Equity positions

Equity value

₹98 Cr

Top holding

1.37%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	1.37%	₹10.77 Cr	70.9K
2	Reliance Industries LimitedPetroleum Products	1.17%	₹9.19 Cr	31.3K
3	ICICI Bank LimitedBanks	0.96%	₹7.52 Cr	65.4K
4	Infosys LimitedIT - Software	0.57%	₹4.49 Cr	31.6K
5	Tata Consultancy Services LimitedIT - Software	0.54%	₹4.23 Cr	11.1K
6	Larsen & Toubro LimitedConstruction	0.47%	₹3.67 Cr	10.2K
7	Bharti Airtel LimitedTelecom - Services	0.45%	₹3.49 Cr	26.4K
8	State Bank of IndiaBanks	0.44%	₹3.46 Cr	41.9K
9	ITC LimitedDiversified FMCG	0.42%	₹3.29 Cr	75.6K
10	Axis Bank LimitedBanks	0.34%	₹2.67 Cr	22.9K
11	Mahindra & Mahindra LimitedAutomobiles	0.29%	₹2.26 Cr	10.5K
12	Hindustan Unilever LtdDiversified FMCG	0.28%	₹2.18 Cr	9.8K
13	Bajaj Finance LimitedFinance	0.26%	₹2.02 Cr	2.9K
14	Tata Motors Passenger Vehicles LtdAutomobiles	0.25%	₹1.97 Cr	19.6K
15	Kotak Mahindra Bank LimitedBanks	0.25%	₹1.96 Cr	12.1K
16	NTPC LimitedPower	0.24%	₹1.89 Cr	51.9K
17	Maruti Suzuki India LimitedAutomobiles	0.24%	₹1.86 Cr	1.5K
18	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.23%	₹1.77 Cr	11.8K
19	Titan Company LimitedConsumer Durables	0.21%	₹1.64 Cr	4.6K
20	HCL Technologies LtdIT - Software	0.20%	₹1.58 Cr	11.6K
21	Power Grid Corporation of India LimitedPower	0.19%	₹1.50 Cr	49.8K
22	Tata Steel LtdFerrous Metals	0.19%	₹1.45 Cr	88.1K
23	Asian Paints LtdConsumer Durables	0.18%	₹1.42 Cr	4.9K
24	Bajaj Auto LtdAutomobiles	0.16%	₹1.27 Cr	1.4K
25	Ultratech Cement LtdCement & Cement Products	0.16%	₹1.26 Cr	1.3K
26	Oil & Natural Gas Corporation LimitedOil	0.15%	₹1.21 Cr	42.6K
27	IndusInd Bank LimitedBanks	0.14%	₹1.08 Cr	7.1K
28	Bajaj Finserv LtdFinance	0.14%	₹1.07 Cr	6.6K
29	Coal India LimitedConsumable Fuels	0.13%	₹1.04 Cr	22.9K
30	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.13%	₹1.04 Cr	7.8K
31	Hindalco Industries LimitedNon - Ferrous Metals	0.13%	₹1.03 Cr	16.0K
32	Grasim Industries LimitedCement & Cement Products	0.13%	₹98.88 L	4.1K
33	Nestle India LtdFood Products	0.12%	₹97.79 L	3.9K
34	JSW Steel LtdFerrous Metals	0.12%	₹93.20 L	10.6K
35	Tech Mahindra LimitedIT - Software	0.11%	₹87.26 L	6.9K
36	Cipla LimitedPharmaceuticals & Biotechnology	0.11%	₹82.70 L	5.9K
37	Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology	0.11%	₹82.33 L	1.3K
38	Wipro LtdIT - Software	0.10%	₹74.79 L	16.2K
39	Tata Consumer Products LimitedAgricultural Food & other Products	0.09%	₹72.54 L	6.5K
40	SBI Life Insurance Company LimitedInsurance	0.09%	₹70.66 L	4.9K
41	Eicher Motors LtdAutomobiles	0.09%	₹70.06 L	1.5K
42	Apollo Hospitals Enterprise LimitedHealthcare Services	0.08%	₹66.31 L	1.1K
43	Hero MotoCorp LimitedAutomobiles	0.08%	₹64.47 L	1.4K
44	Bharat Petroleum Corporation LimitedPetroleum Products	0.08%	₹63.34 L	10.4K
45	Britannia Industries LtdFood Products	0.08%	₹61.61 L	1.3K
46	HDFC Life Insurance Company LimitedInsurance	0.08%	₹59.29 L	10.2K
47	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.07%	₹55.71 L	1.4K
48	Adani Enterprises LimitedMetals & Minerals Trading	0.07%	₹51.93 L	1.7K
49	UPL LtdFertilizers & Agrochemicals	0.04%	₹29.95 L	5.9K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.