Sector Allocation of the of Nippon India Equity Hybrid Fund

Here is the most recent list of holdings in sectors in the Nippon India Equity Hybrid Fund's portfolio as of 31 Dec 2025. The fund's AUM is 4,081.01 crores, of which equity holdings constitute 72.22%.

Name of the SectorHolding Percentage
Financial 30.22%
Financial Services 24.02%
N/A 22.15%
Energy 8.57%
Technology 7.46%
Communication 6.63%
Information Technology 5.74%
Consumer Staples 5.63%
Automobile 5.44%
Capital Goods 4.81%
Automobile and Auto Components 4.63%
Healthcare 4.36%
Consumer Services 4.08%
Services 4.01%
Oil, Gas & Consumable Fuels 3.97%
Telecommunication 3.86%
Construction 3.53%
Fast Moving Consumer Goods 3.42%
Power 3.19%
Metals & Mining 2.88%
Insurance 2.71%
Sovereign 2.57%
Realty 2.56%
Consumer Durables 2.01%
Materials 1.50%
Others 0.43%
Consumer Discretionary 0.36%
Construction Materials 0.35%
Others -71.09%