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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Conservative Hybrid Fund - Segregated Portfolio2 - Direct Plan
    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 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 8.440.86
    Reliance Industries LimitedRefineries 7.740.79
    ICICI Bank LimitedFinance - Banks - Private Sector 7.480.76
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.680.68
    Bharti Airtel LimitedTelecom Services 4.830.49
    State Bank of IndiaFinance - Banks - Public Sector 4.060.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.930.40
    Infosys LimitedIT Consulting & Software 3.620.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.170.32
    Axis Bank LimitedFinance - Banks - Private Sector 3.160.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.000.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.940.30
    ITC LimitedCigarettes & Tobacco Products 2.720.28
    Tata Consultancy Services LimitedIT Consulting & Software 2.720.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.470.25
    Coal India LimitedMining/Minerals 2.430.25
    Titan Company LimitedGems, Jewellery & Precious Metals 2.210.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.200.22
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.160.22
    Hindustan Unilever LimitedPersonal Care 1.890.19
    JSW Energy LimitedPower - Generation/Distribution 1.770.18
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.730.18
    NTPC LimitedPower - Generation/Distribution 1.710.17
    Tata Steel LimitedIron & Steel 1.620.17
    Hindalco Industries LimitedAluminium 1.530.16
    HCL Technologies LimitedIT Consulting & Software 1.450.15
    UltraTech Cement LimitedCement 1.350.14
    Grasim Industries LimitedCement 1.340.14
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.310.13
    JSW Steel LimitedIron & Steel 1.300.13
    Divi's Laboratories LimitedPharmaceuticals 1.280.13
    Bajaj Finserv LimitedHolding Company 1.230.13
    Asian Paints LimitedPaints/Varnishes 1.180.12
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.140.12
    Nestle India LimitedFood Processing & Packaging 1.060.11
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.010.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.970.10
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.810.08
    Cipla LimitedPharmaceuticals 0.800.08
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.760.08
    Tata Consumer Products LimitedTea & Coffee 0.670.07
    Britannia Industries LimitedFood Processing & Packaging 0.640.07
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.590.06
    Wipro LimitedIT Consulting & Software 0.550.06
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.520.05
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.120.01
    Debt
    Samriddhi Trust 28.572.92
    Cash
    Cash Margin - CCIL 0.670.07
    Commercial Paper
    Trust Investment Advisors Private Limited 19.972.04
    Current Assets
    Net Current Assets 11.171.13
    Floating Rate Notes
    Auxilo Finserve Private Limited 30.013.06
    7.03% State Government SecuritiesFinance & Investments 49.645.07
    6.57% State Government SecuritiesFinance & Investments 24.282.48
    6.54% Government of India 9.861.01
    Government Securities
    7.15% State Government SecuritiesFinance & Investments 4.950.51
    10.5% Triumph Composites Limited 39.794.06
    8.45% Adani Airport Holdings Limited 39.524.03
    9.75% Delhi International Airport Limited 36.673.74
    5% GMR Airports Limited 33.883.46
    10.96% Gaursons India Private Limited 32.923.36
    10.4% Muthoot Fincorp Ltd 30.013.06
    10.2% Navi Finserv Limited 29.973.06
    9.5% Vedanta Aluminium Metal Limited 25.202.57
    8.28% Suryapet Khammam Road Ltd 25.182.57
    9.95% Hiranandani Financial Services Private Limited 25.082.56
    8% Adani Power Limited 24.962.55
    7.61% Small Industries Dev Bank of India 24.882.54
    7.17% Mindspace Business Parks REIT 24.662.52
    8.28% Mancherial Repallewada Road Private Limited 23.942.44
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 17.061.74
    7.7% Adani Transmission Step-Two Limited 14.961.53
    8.95% Vastu Finserve India Private Limited 14.621.49
    8.9% Veritas Finance Private Limited 9.881.01
    9.4% Indostar Home Finance Private Limited 6.010.61
    5% GMR Airports Limited 4.950.51
    9.45% Vedanta Limited 4.040.41
    9% Aptus Finance India Private Limited 2.500.26
    9.25% Muthoot Mcred Limited 2.050.21
    9.4% Indostar Home Finance Private Limited 2.000.20
    Non Convertible Debentures
    8.73% Eris Lifesciences Limited 1.000.10
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 14.891.52
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.091.44
    Cube Highways Trust-InvIT FundInvestment Trust 12.551.28
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.691.19
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 11.341.16
    Raajmarg Infra Investment TrustInvestment Trust 6.590.67
    Others
    Corporate Debt Market Development Fund Class A2 2.840.29
    Treps/Reverse Repo
    Triparty Repo 98.6810.07
    JSW Kalinga Steel Limited 25.922.65
    Total979.75100.00

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