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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Conservative Hybrid Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(30/03/2026) 59.6287
    Percentage Returns
    1 Month Ago -1.72%
    3 Months Ago -0.76%
    1 Year Ago 6.84%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 17.321.85
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 11.551.23
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 10.861.16
    HDFC Bank LimitedFinance - Banks - Private Sector 10.441.11
    Reliance Industries LimitedRefineries 8.650.92
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 7.070.76
    ICICI Bank LimitedFinance - Banks - Private Sector 6.950.74
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 4.820.51
    Bharti Airtel LimitedTelecom Services 4.760.51
    State Bank of IndiaFinance - Banks - Public Sector 4.390.47
    Infosys LimitedIT Consulting & Software 4.190.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.510.37
    Axis Bank LimitedFinance - Banks - Private Sector 3.100.33
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.090.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.070.33
    Tata Consultancy Services LimitedIT Consulting & Software 2.910.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.490.27
    ITC LimitedCigarettes & Tobacco Products 2.280.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.210.24
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.130.23
    Hindustan Unilever LimitedPersonal Care 2.110.22
    NTPC LimitedPower - Generation/Distribution 2.000.21
    Titan Company LimitedGems, Jewellery & Precious Metals 1.860.20
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.710.18
    Tata Steel LimitedIron & Steel 1.620.17
    HCL Technologies LimitedIT Consulting & Software 1.530.16
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.500.16
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.480.16
    Hindalco Industries LimitedAluminium 1.450.16
    UltraTech Cement LimitedCement 1.340.14
    JSW Steel LimitedIron & Steel 1.180.13
    Bajaj Finserv LimitedHolding Company 1.150.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.130.12
    Grasim Industries LimitedCement 1.090.12
    Asian Paints LimitedPaints/Varnishes 1.080.12
    Coal India LimitedMining/Minerals 1.070.11
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.030.11
    Nestle India LimitedFood Processing & Packaging 0.940.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.940.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.860.09
    Divi's Laboratories LimitedPharmaceuticals 0.850.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.840.09
    Tata Motors LtdAuto - LCVs/HCVs 0.830.09
    Cipla LimitedPharmaceuticals 0.780.08
    Britannia Industries LimitedFood Processing & Packaging 0.750.08
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.740.08
    Tata Consumer Products LimitedTea & Coffee 0.740.08
    Wipro LimitedIT Consulting & Software 0.640.07
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.640.07
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.620.07
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.120.01
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.020.00
    Bonds
    Auxilo Finserve Private Limited 29.873.19
    Cash
    Cash Margin - CCIL 0.090.01
    Current Assets
    Net Current Assets 23.752.52
    7.03% State Government SecuritiesFinance & Investments 50.485.39
    7.1% Government of India 30.803.29
    6.57% State Government SecuritiesFinance & Investments 24.632.63
    6.54% Government of India 10.021.07
    Government Securities
    7.15% State Government SecuritiesFinance & Investments 5.030.54
    8.55% Aditya Birla Real Estate Limited 35.113.75
    10.4% Muthoot Fincorp Ltd 34.523.68
    5% GMR Airports Limited 33.103.53
    10.96% Gaursons India Private Limited 32.713.49
    10.2% Navi Finserv Limited 29.773.18
    8.28% Suryapet Khammam Road Pvt Ltd 27.602.95
    8.28% Mancherial Repallewada Road Private Limited 27.112.89
    9.75% Delhi International Airport Limited 26.732.85
    9.25% Truhome Finance Limited 25.372.71
    9.5% Vedanta Limited 25.132.68
    9.95% Hiranandani Financial Services Private Limited 24.852.65
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 23.312.49
    8.75% Ashoka Buildcon Limited 22.002.35
    7.81% Tata Chemicals Limited 19.992.13
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 17.101.82
    9.09% Muthoot Finance Limited 15.411.64
    7.7% Adani Transmission Step-Two Limited 14.981.60
    9.4% Indostar Home Finance Private Limited 10.501.12
    9.15% Andhra Pradesh State Beverages Corporation Limited 10.091.08
    9.65% Arka Fincap Limited 10.011.07
    10.15% Vivriti Capital Private Limited 6.000.64
    9.45% Vedanta Limited 4.020.43
    8.75% Ashoka Buildcon Limited 4.000.43
    9.4% Indostar Home Finance Private Limited 3.500.37
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.130.33
    9% Aptus Finance India Private Limited 3.000.32
    Non Convertible Debentures
    8.73% Eris Lifesciences Limited 1.000.11
    Cube Highways Trust-InvIT FundInvestment Trust 11.201.20
    Others
    Raajmarg Infra Investment TrustInvestment Trust 5.000.53
    Triparty Repo 82.298.78
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 2.680.29
    JTPM Metal Traders Limited 20.802.22
    Total937.04100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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