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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Conservative Hybrid Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(27/10/2026) 68.7804
    Percentage Returns
    1 Month Ago -0.49%
    3 Months Ago -0.06%
    1 Year Ago 4.58%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 8.560.88
    ICICI Bank LimitedFinance - Banks - Private Sector 7.700.79
    Reliance Industries LimitedRefineries 7.620.78
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 6.520.67
    State Bank of IndiaFinance - Banks - Public Sector 4.030.41
    Infosys LimitedIT Consulting & Software 3.730.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.710.38
    Axis Bank LimitedFinance - Banks - Private Sector 3.330.34
    Bharti Airtel LimitedTelecom Services 3.040.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.990.31
    Tata Consultancy Services LimitedIT Consulting & Software 2.840.29
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.810.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.810.29
    ITC LimitedCigarettes & Tobacco Products 2.790.29
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.700.28
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.480.25
    Coal India LimitedMining/Minerals 2.420.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.080.21
    Titan Company LimitedGems, Jewellery & Precious Metals 2.030.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.000.20
    Hindustan Unilever LimitedPersonal Care 1.850.19
    JSW Energy LimitedPower - Generation/Distribution 1.680.17
    NTPC LimitedPower - Generation/Distribution 1.630.17
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.600.16
    HCL Technologies LimitedIT Consulting & Software 1.570.16
    Tata Steel LimitedIron & Steel 1.550.16
    Hindalco Industries LimitedAluminium 1.430.15
    UltraTech Cement LimitedCement 1.370.14
    JSW Steel LimitedIron & Steel 1.270.13
    Divi's Laboratories LimitedPharmaceuticals 1.260.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.240.13
    Grasim Industries LimitedCement 1.220.13
    Asian Paints LimitedPaints/Varnishes 1.160.12
    Bajaj Finserv LimitedHolding Company 1.140.12
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.100.11
    Nestle India LimitedFood Processing & Packaging 1.000.10
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.960.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.880.09
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.810.08
    Cipla LimitedPharmaceuticals 0.780.08
    Tata Consumer Products LimitedTea & Coffee 0.670.07
    Britannia Industries LimitedFood Processing & Packaging 0.630.06
    Wipro LimitedIT Consulting & Software 0.560.06
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.560.06
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.560.06
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.120.01
    Debt
    Samriddhi Trust 27.872.86
    Cash
    Cash Margin - CCIL 0.710.07
    Current Assets
    Net Current Assets 9.610.97
    Floating Rate Notes
    Auxilo Finserve Private Limited 30.023.08
    7.03% State Government SecuritiesFinance & Investments 49.375.06
    6.57% State Government SecuritiesFinance & Investments 24.042.46
    6.54% Government of India 9.670.99
    Government Securities
    7.15% State Government SecuritiesFinance & Investments 4.890.50
    10.5% Triumph Composites Limited 39.514.05
    8.45% Adani Airport Holdings Limited 39.494.05
    9.75% Delhi International Airport Limited 36.373.73
    5% GMR Airports Limited 34.013.49
    10.96% Gaursons India Private Limited 32.923.37
    10.5% EarlySalary Services Private Limited 32.583.34
    10.4% Muthoot Fincorp Ltd 30.113.09
    10.2% Navi Finserv Limited 30.053.08
    9.5% Vedanta Aluminium Metal Limited 25.142.58
    8.28% Suryapet Khammam Road Ltd 25.082.57
    9.95% Hiranandani Financial Services Private Limited 25.042.57
    8% Adani Power Limited 24.862.55
    7.61% Small Industries Dev Bank of India 24.702.53
    7.17% Mindspace Business Parks REIT 24.472.51
    8.28% Mancherial Repallewada Road Private Limited 21.572.21
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 17.041.75
    7.7% Adani Transmission Step-Two Limited 14.921.53
    8.95% Vastu Finserve India Private Limited 14.741.51
    8.9% Veritas Finance Private Limited 9.881.01
    9.4% Indostar Home Finance Private Limited 6.000.62
    5% GMR Airports Limited 4.990.51
    9.45% Vedanta Limited 4.040.41
    9% Aptus Finance India Private Limited 2.250.23
    9.25% Muthoot Mcred Limited 2.060.21
    Non Convertible Debentures
    8.73% Eris Lifesciences Limited 1.000.10
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 14.231.46
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 14.031.44
    Cube Highways Trust-InvIT FundInvestment Trust 12.271.26
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.451.17
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 11.291.16
    Raajmarg Infra Investment TrustInvestment Trust 6.690.69
    Others
    Corporate Debt Market Development Fund Class A2 2.850.29
    Treps/Reverse Repo
    Triparty Repo 93.009.53
    JSW Kalinga Steel Limited 25.982.66
    Total975.56100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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