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: 68.67 as on 09 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: HighCategory: Hybrid: Conservative HybridBenchmark: CRISIL Hybrid 85+15 Conservative Index

NAV: ₹68.67+0.20%

10 Jul 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 30 Jun 2026

Debt

76.18%

Equity

11.26%

Real estate

7.44%

Others

5.12%

Market Cap Distribution

Large Cap (88.3%)

Mid Cap (11.7%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	11.26%	11.29%	11.58%	10.96%	12.17%	12.27%
Debt	76.18%	78.77%	75.93%	73.72%	74.51%	73.62%
Others (incl. cash)	5.12%	2.63%	5.08%	7.92%	7.18%	7.95%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	7.44%	7.31%	7.41%	7.40%	6.14%	6.16%

Portfolio Snapshot

No. of Securities

P/E Ratio

20.07

P/B Ratio

2.99

Top Holding %

5.19%

Top 5 Holdings %

21.95%

Top 10 Holdings %

38.13%

Modified Duration

2.06 yrs

Avg. Maturity

2.46 yrs

Yield to Maturity

9.38%

AUM

₹967 Cr

Expense Ratio

1.00%

Since Inception

7.62%

Max Drawdown

-0.19%

Sharpe Ratio

1.21

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	9.4	0.97%	-0.03%↓
Reliance Industries Ltd.	Energy	62,676	8.11	0.84%	-0.03%↓
ICICI Bank Ltd.	Financial	55,396	7.62	0.79%	0.06%↑
AU Small Finance Bank Ltd.	Financial	65,000	6.74	0.70%	-0.12%↓
Bharti Airtel Ltd.	Communication	26,404	4.89	0.51%	0.00%
State Bank of India	Financial	41,931	4.31	0.45%	0.03%↑
Larsen & Toubro Ltd.	Construction	10,204	4.23	0.44%	0.00%
Maruti Suzuki India Ltd.	Automobile	2,452	3.46	0.36%	0.02%↑
Axis Bank Ltd.	Financial	25,861	3.48	0.36%	0.01%↑
Infosys Ltd.	Technology	33,596	3.36	0.35%	-0.06%↓
Mahindra & Mahindra Ltd.	Automobile	10,459	3.21	0.33%	0.00%
Bajaj Finance Ltd.	Financial	29,110	2.92	0.30%	0.02%↑
Tata Consultancy Services Ltd.	Technology	12,067	2.45	0.25%	-0.04%↓
Kotak Mahindra Bank Ltd.	Financial	60,255	2.36	0.24%	0.00%
Sun Pharmaceutical Industries Ltd.	Healthcare	11,797	2.2	0.23%	0.01%↑
ITC Ltd.	Consumer Staples	75,600	2.17	0.22%	-0.01%↓
Titan Company Ltd.	Consumer Discretionary	4,559	2.01	0.21%	0.02%↑
JSW Energy Ltd.	Capital Goods	35,000	2.04	0.21%	-
Hindustan Unilever Ltd.	Consumer Staples	9,756	2.07	0.21%	-0.01%↓
Bajaj Auto Ltd.	Automobile	1,923	1.87	0.19%	-0.02%↓

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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	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	4.10%	4.13%	4.26%	3.95%	4.62%	4.55%
Automobile	1.29%	1.22%	1.22%	1.16%	1.35%	1.28%
Energy	1.28%	1.35%	1.46%	1.40%	1.42%	1.39%
Technology	0.79%	0.91%	0.95%	1.00%	1.04%	1.28%
Consumer Staples	0.69%	0.72%	0.76%	0.70%	0.76%	0.78%
Healthcare	0.60%	0.60%	0.58%	0.57%	0.57%	0.54%
Materials	0.52%	0.54%	0.52%	0.49%	0.52%	0.54%
Communication	0.51%	0.51%	0.52%	0.50%	0.52%	0.56%
Metals & Mining	0.46%	0.52%	0.51%	0.46%	0.50%	0.48%
Construction	0.44%	0.44%	0.43%	0.38%	0.46%	0.43%
Consumer Discretionary	0.21%	0.19%	0.21%	0.19%	0.21%	0.19%
Capital Goods	0.21%	-	-	-	-	-
Insurance	0.15%	0.15%	0.15%	0.15%	0.19%	0.19%
Services	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Chemicals	-	-	-	-	-	0.05%

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	23.89%	3.97%
A+	10.94%	0.97%
AAA	10.28%	17.40%
SOV	9.28%	30.51%
AA-	8.57%	0.58%
Cash & Call Money	5.12%	9.37%
AA+	4.16%	3.57%
A	3.80%	0.15%
A-	3.39%	0.11%
A1+	1.55%	2.67%
Others	0.32%	0.24%
B+	-	3.11%
B-	-	2.82%
Cash	-	0.69%

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

43.1 / 100

Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

44.4 / 100

Weighted average Price Momentum score is 44.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

54.8 / 100

Weighted average Quality score is 54.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

56.1 / 100

Weighted average QVM score is 56.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

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	5.19%
Triumph Composites Pvt. Ltd.	Debenture	10.50%	27/04/2031	FITCH AA-	4.14%
Delhi International Airport Ltd.	Non Convertible Debenture	0.00%	22/08/2030	ICRA AA	3.84%
Aditya Birla Real Estate Ltd.	Non Convertible Debenture	8.55%	30/08/2029	CRISIL AA	3.66%
GMR Airports Ltd.	Bonds	0.00%	13/02/2027	CRISIL A+	3.47%
Gaursons India Pvt. Ltd.	Non Convertible Debenture	10.96%	26/12/2028	ICRA A-	3.39%
Muthoot Fincorp Ltd.	Non Convertible Debenture	10.40%	30/12/2033	CRISIL AA	3.12%
AUXILO FINSERVE PRIVATE Ltd.	Debenture	0.00%	11/08/2028	CRISIL A+	3.11%
Navi Finserv Private Ltd.	Non Convertible Debenture	10.20%	05/08/2027	FITCH A	3.09%
JSW Kalinga Steel Ltd.	Debenture	0.00%	0	CRISIL AA	2.66%
Truhome Finance Ltd.	Non Convertible Debenture	9.25%	04/10/2027	CRISIL AA	2.62%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	2.61%
Vedanta Ltd - Pref. Shares 7.50	Debenture	9.50%	20/08/2027	ICRA AA+	2.61%
Suryapet Khammam Road Pvt. Ltd.	Non Convertible Debenture	8.28%	30/06/2031	CARE AAA	2.61%
Hiranandani Financial Services Pvt. Ltd.	Non Convertible Debenture	9.95%	24/02/2028	CARE A+	2.59%
Adani Airport Holdings Ltd.	Bonds/Debentures	8.45%	12/02/2029	CRISIL AA-	2.58%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	2.58%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	ICRA AAA	2.57%
Tamilnadu State	State Development Loan	6.57%	13/01/2031	SOV	2.54%
Mancherial Repallewada Road Pvt Ltd.	Debenture	8.28%	31/03/2031	CARE AAA	2.49%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	2.22%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	1.77%
Trust Investment Advisors Pvt. Ltd.	Commercial Paper	0.00%	107-D 15/07/2026	CARE A1+	1.55%
Adani Transmission Step-Two Ltd.	Debenture	7.70%	30/09/2028	CRISIL AA+	1.55%
Andhra Pradesh State Beverages Corporation Ltd.	Bonds	9.15%	30/11/2029	FITCH AA(CE)	1.05%
Arka Fincap Ltd.	Non Convertible Debenture	9.65%	27/12/2026	CRISIL AA	1.04%
GOI	GOI Securities	6.54%	17/01/2032	SOV	1.03%
Veritas Finance Ltd.	Non Convertible Debenture	8.90%	29/06/2028	CARE AA-	1.02%
Muthoot Mcred Ltd.	Bonds/Debentures	9.25%	18/05/2028	ICRA A	0.71%
Indostar Home Finance Pvt. Ltd.	Non Convertible Debenture	9.40%	21/11/2026	CRISIL AA-	0.62%
Rajasthan State	State Development Loan	7.15%	03/03/2031	SOV	0.52%
Vedanta Ltd.	Debenture	9.45%	05/06/2028	CRISIL AA	0.42%
Telangana State Industrial Infrastructure Corporation Ltd.	Debenture	9.35%	31/12/2027	FITCH AA(CE)	0.32%
Aptus Finance India Pvt. Ltd.	Non Convertible Debenture	0.00%	31/12/2028	CARE AA	0.26%
Indostar Home Finance Pvt. Ltd.	Non Convertible Debenture	9.40%	19/09/2026	CRISIL AA-	0.21%
Eris Lifesciences Ltd.	Debenture	8.73%	07/12/2026	FITCH AA	0.10%
Others	Margin Money	0.00%	0	-	0.04%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Nippon India Conservative Hybrid Fund Direct-Growth holds 92 securities in its portfolio. The top 5 holdings account for 21.95% of the portfolio and the top 10 for 38.13% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Nippon India Conservative Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 30 Jun 2026, Nippon India Conservative Hybrid Fund Direct-Growth has 11.26% in equity, 76.18% in debt and 5.12% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 9.38%.

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

Nippon India Conservative Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 88.28%, Mid Cap: 11.72%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Nippon India Conservative Hybrid Fund Direct-Growth a concentrated or diversified fund?

Nippon India Conservative Hybrid Fund Direct-Growth holds 92 securities, with the top 10 accounting for 38.13% of the portfolio and the top 5 for 21.95%. With 92 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Nippon India Conservative Hybrid Fund Direct-Growth are rated as follows — AA: 23.89%, A+: 10.94%, AAA: 10.28%, SOV: 9.28%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Conservative Hybrid Fund Direct-Growth change its portfolio?

The portfolio currently holds 92 securities with the top 10 accounting for 38.13% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The weighted average PE ratio of Nippon India Conservative Hybrid Fund Direct-Growth's portfolio is 20.07 and the PB ratio is 2.99. The debt portfolio has a modified duration of 2.06 years and an average maturity of 2.46 years. These metrics reflect the overall valuation and interest rate sensitivity 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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

11.26%

11.29%

11.58%

10.96%

12.17%

12.27%

Debt

76.18%

78.77%

75.93%

73.72%

74.51%

73.62%

Others (incl. cash)

5.12%

2.63%

5.08%

7.92%

7.18%

7.95%

Commodities

0.00%

Real Estate

7.44%

7.31%

7.41%

7.40%

6.14%

6.16%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,17,742

9.4

0.97%

-0.03%↓

Reliance Industries Ltd.

Energy

62,676

8.11

0.84%

-0.03%↓

ICICI Bank Ltd.

Financial

55,396

7.62

0.79%

0.06%↑

AU Small Finance Bank Ltd.

Financial

65,000

6.74

0.70%

-0.12%↓

Bharti Airtel Ltd.

Communication

26,404

4.89

0.51%

0.00%

State Bank of India

Financial

41,931

4.31

0.45%

0.03%↑

Larsen & Toubro Ltd.

Construction

10,204

4.23

0.44%

0.00%

Maruti Suzuki India Ltd.

Automobile

2,452

3.46

0.36%

0.02%↑

Axis Bank Ltd.

Financial

25,861

3.48

0.36%

0.01%↑

Infosys Ltd.

Technology

33,596

3.36

0.35%

-0.06%↓

Mahindra & Mahindra Ltd.

Automobile

10,459

3.21

0.33%

0.00%

Bajaj Finance Ltd.

Financial

29,110

2.92

0.30%

0.02%↑

Tata Consultancy Services Ltd.

Technology

12,067

2.45

0.25%

-0.04%↓

Kotak Mahindra Bank Ltd.

Financial

60,255

2.36

0.24%

0.00%

Sun Pharmaceutical Industries Ltd.

Healthcare

11,797

2.2

0.23%

0.01%↑

ITC Ltd.

Consumer Staples

75,600

2.17

0.22%

-0.01%↓

Titan Company Ltd.

Consumer Discretionary

4,559

2.01

0.21%

0.02%↑

JSW Energy Ltd.

Capital Goods

35,000

2.04

0.21%

Hindustan Unilever Ltd.

Consumer Staples

9,756

2.07

0.21%

-0.01%↓

Bajaj Auto Ltd.

Automobile

1,923

1.87

0.19%

-0.02%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

4.10%

4.13%

4.26%

3.95%

4.62%

4.55%

Automobile

1.29%

1.22%

1.16%

1.35%

1.28%

Energy

1.28%

1.35%

1.46%

1.40%

1.42%

1.39%

Technology

0.79%

0.91%

0.95%

1.00%

1.04%

1.28%

Consumer Staples

0.69%

0.72%

0.76%

0.70%

0.76%

0.78%

Healthcare

0.60%

0.58%

0.57%

0.54%

Materials

0.52%

0.54%

0.52%

0.49%

0.52%

0.54%

Communication

0.51%

0.52%

0.50%

0.52%

0.56%

Metals & Mining

0.46%

0.52%

0.51%

0.46%

0.50%

0.48%

Construction

0.44%

0.43%

0.38%

0.46%

0.43%

Consumer Discretionary

0.21%

0.19%

0.21%

0.19%

0.21%

0.19%

Capital Goods

0.21%

Insurance

0.15%

0.19%

Services

0.01%

Chemicals

0.05%

Rating

Fund