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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Conservative Hybrid Fund - Segregated Portfolio 2
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 17.651.89
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 12.551.34
    HDFC Bank LimitedFinance - Banks - Private Sector 11.821.27
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.391.22
    ICICI Bank LimitedFinance - Banks - Private Sector 9.280.99
    Reliance Industries LimitedRefineries 9.140.98
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 7.810.84
    Infosys LimitedIT Consulting & Software 5.370.58
    Bharti Airtel LimitedTelecom Services 5.340.57
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 5.090.55
    State Bank of IndiaFinance - Banks - Public Sector 4.310.46
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.960.42
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.940.42
    Tata Consultancy Services LimitedIT Consulting & Software 3.850.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.820.41
    Axis Bank LimitedFinance - Banks - Private Sector 3.360.36
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.750.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.540.27
    ITC LimitedCigarettes & Tobacco Products 2.530.27
    Hindustan Unilever LimitedPersonal Care 2.300.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.010.21
    HCL Technologies LimitedIT Consulting & Software 1.930.21
    Titan Company LimitedGems, Jewellery & Precious Metals 1.920.21
    NTPC LimitedPower - Generation/Distribution 1.810.19
    Tata Steel LimitedIron & Steel 1.670.18
    UltraTech Cement LimitedCement 1.550.17
    Hindalco Industries LimitedAluminium 1.520.16
    Asian Paints LimitedPaints/Varnishes 1.390.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.360.15
    Bajaj Finserv LimitedHolding Company 1.320.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.290.14
    JSW Steel LimitedIron & Steel 1.250.13
    Grasim Industries LimitedCement 1.180.13
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.120.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.060.11
    Nestle India LimitedFood Processing & Packaging 1.020.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.020.11
    Coal India LimitedMining/Minerals 0.990.11
    Divi's Laboratories LimitedPharmaceuticals 0.880.09
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.860.09
    Tata Motors LtdAuto - LCVs/HCVs 0.850.09
    Cipla LimitedPharmaceuticals 0.850.09
    Wipro LimitedIT Consulting & Software 0.840.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.810.09
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.810.09
    Tata Consumer Products LimitedTea & Coffee 0.800.09
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.790.08
    Britannia Industries LimitedFood Processing & Packaging 0.760.08
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.760.08
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.690.07
    UPL LimitedAgro Chemicals/Pesticides 0.520.06
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.150.02
    Equity
    Kwality Walls (India) LimitedPersonal Care 0.040.00
    Cash
    Cash Margin - CCIL 0.050.01
    Current Assets
    Net Current Assets 44.274.71
    7.03% State Government SecuritiesFinance & Investments 50.025.35
    7.1% Government of India 30.943.31
    6.57% State Government SecuritiesFinance & Investments 24.442.62
    6.54% Government of India 9.961.07
    Government Securities
    7.15% State Government SecuritiesFinance & Investments 4.980.53
    8.55% Aditya Birla Real Estate Limited 35.393.79
    5% GMR Airports Limited 32.693.50
    9.9% Renserv Global Private Limited 29.873.20
    10.96% Gaursons India Private Limited 29.733.18
    10.2% Navi Finserv Limited 29.613.17
    8.28% Suryapet Khammam Road Pvt Ltd 27.692.96
    8.28% Mancherial Repallewada Road Private Limited 27.172.91
    9.75% Delhi International Airport Limited 26.532.84
    9.25% Truhome Finance Limited 25.562.74
    9.5% Vedanta Limited 25.212.70
    9.95% Hiranandani Financial Services Private Limited 24.872.66
    11% Sandur Manganese And Iron Ores Ltd 23.462.51
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 23.392.50
    6.75% Piramal Finance Limited 22.512.41
    8.75% Ashoka Buildcon Limited 22.012.36
    7.81% Tata Chemicals Limited 20.062.15
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 17.161.84
    9.09% Muthoot Finance Limited 15.441.65
    7.7% Adani Transmission Step-Two Limited 14.961.60
    9.4% Indostar Home Finance Private Limited 10.501.12
    9.65% Arka Fincap Limited 10.061.08
    10% Muthoot Capital Services Limited 9.911.06
    10% Muthoot Capital Services Limited 7.430.80
    10.15% Vivriti Capital Private Limited 6.000.64
    9.45% Vedanta Limited 4.030.43
    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 3.150.34
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.130.34
    9% Aptus Finance India Private Limited 2.990.32
    Non Convertible Debentures
    8.73% Eris Lifesciences Limited 1.010.11
    Others
    Cube Highways Trust-InvIT FundInvestment Trust 11.121.19
    Triparty Repo 31.673.39
    Treps/Reverse Repo
    Corporate Debt Market Development Fund Class A2 2.660.28
    JTPM Metal Traders Limited 20.602.20
    Total934.34100.00

    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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