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Nippon India Conservative Hybrid Fund

Nippon India Mutual FundConservative Hybrid FundActiveAs of 2026-06-30

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Holdings

94

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

20%

Asset allocation

Portfolio

27Sectors1Large positions3.7%Top: Banks5.2%Cash

Market-cap allocation

Large cap10%

Mid cap1%

Asset allocation

Equity20%

Top holdings

7.03% State Government SecuritiesDEBT5.2%

Triparty RepoCASH4.2%

10.5% Triumph Composites LimitedDEBT4.1%

9.75% Delhi International Airport Limited**DEBT3.8%

8.55% Aditya Birla Real Estate Limited**DEBT3.7%

5% GMR Airports Limited**DEBT3.5%

10.96% Gaursons India Private Limited**DEBT3.4%

10.4% Muthoot Fincorp Ltd**DEBT3.1%

Auxilo Finserve Private Limited**DEBT3.1%

10.2% Navi Finserv Limited**DEBT3.1%

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Portfolio insights

Portfolio read

20% equity.
Large-cap exposure is 10%.
Largest equity sector is Banks at 3.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Conservative Hybrid Fund.

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Sector exposure

Showing top sectors from the current portfolio.

ICRA A+(CE)1.8%

FITCH AA(CE)1.4%

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