mutual funds nippon india conservative hybrid fund directgrowth

holdings

Nippon India Conservative Hybrid Fund Direct-Growth

Hybrid: Conservative Hybrid - Growth (Open ended)

Nippon India Conservative Hybrid Fund Direct-GrowthNAV: 69.32 as on 07 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative IndexCheck Portfolio Overlap →

NAV: ₹69.32-0.03%

08 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Conservative Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

76.30%

Equity

11.39%

Real estate

7.24%

Others

5.07%

Market Cap Distribution

Large Cap (88.1%)

Mid Cap (11.9%)

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	11.39%	11.49%	11.26%	11.29%	11.58%	10.96%
Debt	76.30%	78.32%	76.18%	78.77%	75.93%	73.72%
Others (incl. cash)	5.07%	2.85%	5.12%	2.63%	5.08%	7.92%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	7.24%	7.34%	7.44%	7.31%	7.41%	7.40%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.40

P/B Ratio

3.05

Top Holding %

5.07%

Top 5 Holdings %

21.93%

Top 10 Holdings %

38.38%

Modified Duration

1.92 yrs

Avg. Maturity

2.28 yrs

Yield to Maturity

9.07%

AUM

₹984 Cr

Expense Ratio

0.99%

Since Inception

7.60%

Max Drawdown

-0.19%

Sharpe Ratio

1.27

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	1,17,742	8.35	0.85%	-0.05%↓
ICICI Bank Ltd.	Financial	55,396	8.05	0.82%	0.01%↑
Reliance Industries Ltd.	Energy	62,676	8	0.81%	-0.03%↓
AU Small Finance Bank Ltd.	Financial	65,000	7.06	0.72%	0.02%↑
Bharti Airtel Ltd.	Communication	26,404	4.78	0.49%	-0.04%↓
State Bank of India	Financial	41,931	4.44	0.45%	0.01%↑
Larsen & Toubro Ltd.	Construction	10,204	4.13	0.42%	0.01%↑
Infosys Ltd.	Technology	33,596	3.81	0.39%	0.00%
Mahindra & Mahindra Ltd.	Automobile	10,459	3.43	0.35%	-0.01%↓
Axis Bank Ltd.	Financial	25,861	3.36	0.34%	0.01%↑
Maruti Suzuki India Ltd.	Automobile	2,452	3.32	0.34%	-0.02%↓
Bajaj Finance Ltd.	Financial	29,110	3.08	0.31%	-0.03%↓
Tata Consultancy Services Ltd.	Technology	12,067	2.9	0.29%	0.00%
ITC Ltd.	Consumer Staples	1,05,600	2.7	0.27%	0.05%↑
Kotak Mahindra Bank Ltd.	Financial	60,255	2.53	0.26%	0.02%↑
Titan Company Ltd.	Consumer Discretionary	4,559	2.33	0.24%	0.01%↑
Bajaj Auto Ltd.	Automobile	1,923	2.33	0.24%	0.01%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	11,797	2.34	0.24%	0.00%
Hindustan Unilever Ltd.	Consumer Staples	9,756	1.92	0.20%	-0.01%↓
JSW Energy Ltd.	Capital Goods	35,000	1.82	0.19%	-0.01%↓

1 / 3

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Financial	4.08%	4.09%	4.10%	4.13%	4.26%	3.95%
Automobile	1.36%	1.39%	1.29%	1.22%	1.22%	1.16%
Energy	1.21%	1.27%	1.28%	1.35%	1.46%	1.40%
Technology	0.89%	0.90%	0.79%	0.91%	0.95%	1.00%
Consumer Staples	0.73%	0.70%	0.69%	0.72%	0.76%	0.70%
Healthcare	0.63%	0.62%	0.60%	0.60%	0.58%	0.57%
Materials	0.52%	0.52%	0.52%	0.54%	0.52%	0.49%
Communication	0.49%	0.53%	0.51%	0.51%	0.52%	0.50%
Metals & Mining	0.47%	0.47%	0.46%	0.52%	0.51%	0.46%
Construction	0.42%	0.41%	0.44%	0.44%	0.43%	0.38%
Consumer Discretionary	0.24%	0.23%	0.21%	0.19%	0.21%	0.19%
Capital Goods	0.19%	0.20%	0.21%	-	-	-
Insurance	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%
Services	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AA	23.09%	4.10%
A+	10.77%	1.42%
AAA	10.04%	19.20%
AA-	9.88%	0.99%
SOV	9.08%	23.34%
Cash & Call Money	5.07%	14.23%
AA+	4.49%	4.68%
A-	3.35%	0.25%
A	3.26%	0.78%
A1+	2.02%	3.16%
Others	0.32%	0.18%
B+	-	1.85%
B-	-	2.24%
BBB+	-	0.00%
Cash	-	0.14%
D	-	0.09%
Term Deposits	-	0.01%
Unrated	-	0.09%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

44.6 / 100

Weighted average Value score is 44.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

38.4 / 100

Weighted average Price Momentum score is 38.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

53.3 / 100

Weighted average Quality score is 53.3. This indicates that portfolio has average quality using composite of quality measures.

QVM score

52.4 / 100

Weighted average QVM score is 52.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Hindustan Unilever Ltd.	-1.56
Tata Motors Passenger Vehicles Ltd.	-1.66
Bajaj Auto Ltd.	-0.72
JSW Energy Ltd.	-1.33

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Dr. Reddys Laboratories Ltd., ITC Ltd., Tata Motors Passenger Vehicles Ltd.

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Bajaj Finserv Ltd., Bajaj Finance Ltd., Grasim Industries Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
JSW Energy Ltd.	2.5

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Tamilnadu State	State Development Loan	7.03%	02/03/2030	SOV	5.07%
Triumph Composites Pvt. Ltd.	Non Convertible Debenture	10.50%	27/04/2031	FITCH AA-	4.05%
Adani Airport Holdings Ltd.	Bonds/Debentures	8.45%	12/02/2029	CRISIL AA-	4.02%
Delhi International Airport Ltd.	Non Convertible Debenture	0.00%	22/08/2030	ICRA AA	3.72%
Aditya Birla Real Estate Ltd.	Non Convertible Debenture	8.55%	30/08/2029	CRISIL AA	3.56%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	3.44%
Gaursons India Pvt. Ltd.	Non Convertible Debenture	10.96%	26/12/2028	ICRA A-	3.35%
Muthoot Fincorp Ltd.	Non Convertible Debenture	10.40%	30/12/2033	CRISIL AA	3.05%
AUXILO FINSERVE PRIVATE Ltd.	Debenture	0.00%	11/08/2028	CRISIL A+	3.05%
Navi Finserv Private Ltd.	Non Convertible Debenture	10.20%	05/08/2027	FITCH A	3.05%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	2.63%
Suryapet Khammam Road Pvt. Ltd.	Non Convertible Debenture	8.28%	30/06/2031	CARE AAA	2.56%
Truhome Finance Ltd.	Non Convertible Debenture	9.25%	04/10/2027	CRISIL AA	2.56%
Vedanta Ltd - Pref. Shares 7.50	Debenture	9.50%	20/08/2027	ICRA AA+	2.56%
Hiranandani Financial Services Pvt. Ltd.	Non Convertible Debenture	9.95%	24/02/2028	CARE A+	2.55%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	2.54%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	2.53%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	ICRA AAA	2.51%
Tamilnadu State	State Development Loan	6.57%	13/01/2031	SOV	2.49%
Mancherial Repallewada Road Pvt Ltd.	Debenture	8.28%	31/03/2031	CARE AAA	2.43%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	2.19%
Trust Investment Advisors Pvt. Ltd.	Commercial Paper	0.00%	62-D 23/09/2026	CARE A1+	2.02%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	1.73%
Adani Transmission Step-Two Ltd.	Debenture	7.70%	30/09/2028	CRISIL AA+	1.52%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.95%	03/07/2029	CARE AA	1.49%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	1.01%
GOI	GOI Securities	6.54%	17/01/2032	SOV	1.01%
Veritas Finance Ltd.	Non Convertible Debenture	8.90%	29/06/2028	CARE AA-	1.00%
Indostar Home Finance Pvt. Ltd.	Non Convertible Debenture	9.40%	21/11/2026	CRISIL AA-	0.61%
Rajasthan State	State Development Loan	7.15%	03/03/2031	SOV	0.51%
Vedanta Ltd.	Debenture	9.45%	05/06/2028	CRISIL AA+	0.41%
Aptus Finance India Pvt. Ltd.	Non Convertible Debenture	0.00%	31/12/2028	CARE AA	0.25%
Muthoot Mcred Ltd.	Bonds/Debentures	9.25%	18/05/2028	ICRA A	0.21%
Indostar Home Finance Pvt. Ltd.	Non Convertible Debenture	9.40%	19/09/2026	CRISIL AA-	0.20%
Eris Lifesciences Ltd.	Debenture	8.73%	07/12/2026	FITCH AA	0.10%
Others	Margin Money	0.00%	0	-	0.03%

Frequently Asked Questions

What are the top holdings of Nippon India Conservative Hybrid Fund Direct-Growth?

The top holdings of Nippon India Conservative Hybrid Fund Direct-Growth as of 31 Aug 2026 are Tamilnadu State (5.07%), Others (5.07%), Triumph Composites Pvt. Ltd. (4.05%), Adani Airport Holdings Ltd. (4.02%), Delhi International Airport Ltd. (3.72%). These top 5 stocks together account for 21.93% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India Conservative Hybrid Fund Direct-Growth hold in its portfolio?

Nippon India Conservative Hybrid Fund Direct-Growth holds 91 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, Nippon India Conservative Hybrid Fund Direct-Growth's top sector allocations are Financial (4.08%), Automobile (1.36%), Energy (1.21%). You can find detailed sector allocation above.

What is the equity and debt allocation of Nippon India Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, Nippon India Conservative Hybrid Fund Direct-Growth has 11.39% allocated to equity, and 76.30% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, Nippon India Conservative Hybrid Fund Direct-Growth's market cap allocation is 88.15% in large caps, 11.85% in mid caps, and - in small caps.

What is the PE ratio of Nippon India Conservative Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India Conservative Hybrid Fund Direct-Growth is 20.40 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Nippon India Conservative Hybrid Fund Direct-Growth?

As of 31 Aug 2026, Nippon India Conservative Hybrid Fund Direct-Growth's debt portfolio has 10.04% in AAA-rated instruments, 23.09% in AA-rated, and 9.08% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India Conservative Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Conservative Hybrid Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

11.39%

11.49%

11.26%

11.29%

11.58%

10.96%

Debt

76.30%

78.32%

76.18%

78.77%

75.93%

73.72%

Others (incl. cash)

5.07%

2.85%

5.12%

2.63%

5.08%

7.92%

Commodities

0.00%

Real Estate

7.24%

7.34%

7.44%

7.31%

7.41%

7.40%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,17,742

8.35

0.85%

-0.05%↓

ICICI Bank Ltd.

Financial

55,396

8.05

0.82%

0.01%↑

Reliance Industries Ltd.

Energy

62,676

0.81%

-0.03%↓

AU Small Finance Bank Ltd.

Financial

65,000

7.06

0.72%

0.02%↑

Bharti Airtel Ltd.

Communication

26,404

4.78

0.49%

-0.04%↓

State Bank of India

Financial

41,931

4.44

0.45%

0.01%↑

Larsen & Toubro Ltd.

Construction

10,204

4.13

0.42%

0.01%↑

Infosys Ltd.

Technology

33,596

3.81

0.39%

0.00%

Mahindra & Mahindra Ltd.

Automobile

10,459

3.43

0.35%

-0.01%↓

Axis Bank Ltd.

Financial

25,861

3.36

0.34%

0.01%↑

Maruti Suzuki India Ltd.

Automobile

2,452

3.32

0.34%

-0.02%↓

Bajaj Finance Ltd.

Financial

29,110

3.08

0.31%

-0.03%↓

Tata Consultancy Services Ltd.

Technology

12,067

2.9

0.29%

0.00%

ITC Ltd.

Consumer Staples

1,05,600

2.7

0.27%

0.05%↑

Kotak Mahindra Bank Ltd.

Financial

60,255

2.53

0.26%

0.02%↑

Titan Company Ltd.

Consumer Discretionary

4,559

2.33

0.24%

0.01%↑

Bajaj Auto Ltd.

Automobile

1,923

2.33

0.24%

0.01%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

11,797

2.34

0.24%

0.00%

Hindustan Unilever Ltd.

Consumer Staples

9,756

1.92

0.20%

-0.01%↓

JSW Energy Ltd.

Capital Goods

35,000

1.82

0.19%

-0.01%↓

Sector

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Financial

4.08%

4.09%

4.10%

4.13%

4.26%

3.95%

Automobile

1.36%

1.39%

1.29%

1.22%

1.16%

Energy

1.21%

1.27%

1.28%

1.35%

1.46%

1.40%

Technology

0.89%

0.90%

0.79%

0.91%

0.95%

1.00%

Consumer Staples

0.73%

0.70%

0.69%

0.72%

0.76%

0.70%

Healthcare

0.63%

0.62%

0.60%

0.58%

0.57%

Materials

0.52%

0.54%

0.52%

0.49%

Communication

0.49%

0.53%

0.51%

0.52%

0.50%

Metals & Mining

0.47%

0.46%

0.52%

0.51%

0.46%

Construction

0.42%

0.41%

0.44%

0.43%

0.38%

Consumer Discretionary

0.24%

0.23%

0.21%

0.19%

0.21%

0.19%

Capital Goods

0.19%

0.20%

0.21%

Insurance

0.15%

Services

0.01%

Rating

Fund