Nippon India Conservative Hybrid Fund Direct-Growth
Hybrid: Conservative Hybrid - Growth (Open ended) 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.
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
92
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
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.