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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(04/12/2025) 66.3746
    Percentage Returns
    1 Month Ago 0.88%
    3 Months Ago 3.14%
    1 Year Ago 10.01%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 12.641.37
    Reliance Industries LimitedRefineries 9.521.03
    ICICI Bank LimitedFinance - Banks - Private Sector 8.980.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 8.910.96
    Bharti Airtel LimitedTelecom Services 5.550.60
    Infosys LimitedIT Consulting & Software 5.050.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.090.44
    State Bank of IndiaFinance - Banks - Public Sector 4.060.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.870.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.850.42
    Tata Consultancy Services LimitedIT Consulting & Software 3.750.40
    Axis Bank LimitedFinance - Banks - Private Sector 3.210.35
    ITC LimitedCigarettes & Tobacco Products 3.090.33
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.960.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2.510.27
    Hindustan Unilever LimitedPersonal Care 2.370.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 2.070.22
    HCL Technologies LimitedIT Consulting & Software 1.840.20
    Titan Company LimitedGems, Jewellery & Precious Metals 1.750.19
    NTPC LimitedPower - Generation/Distribution 1.710.18
    Tata Steel LimitedIron & Steel 1.540.17
    UltraTech Cement LimitedCement 1.500.16
    Asian Paints LimitedPaints/Varnishes 1.430.15
    Bajaj Finserv LimitedHolding Company 1.370.15
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.350.15
    Hindalco Industries LimitedAluminium 1.280.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.260.14
    JSW Steel LimitedIron & Steel 1.230.13
    Grasim Industries LimitedCement 1.180.13
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.060.11
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.020.11
    Nestle India LimitedFood Processing & Packaging 0.990.11
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.980.11
    Divi's Laboratories LimitedPharmaceuticals 0.910.10
    Cipla LimitedPharmaceuticals 0.910.10
    Coal India LimitedMining/Minerals 0.890.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.830.09
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.830.09
    Wipro LimitedIT Consulting & Software 0.790.09
    Tata Consumer Products LimitedTea & Coffee 0.790.08
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.790.08
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.790.08
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.770.08
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.770.08
    Britannia Industries LimitedFood Processing & Packaging 0.750.08
    Tata Motors LtdAuto - LCVs/HCVs 0.620.07
    UPL LimitedAgro Chemicals/Pesticides 0.500.05
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.160.02
    Cash
    Cash Margin - CCIL 0.070.01
    Current Assets
    Net Current Assets 13.171.41
    7.03% State Government SecuritiesFinance & Investments 50.635.47
    7.1% Government of India 30.993.35
    6.57% State Government SecuritiesFinance & Investments 24.652.66
    Government Securities
    6.54% Government of India 10.051.09
    8.55% Aditya Birla Real Estate Limited 35.813.87
    8.28% Suryapet Khammam Road Pvt Ltd 31.423.39
    5% GMR Airports Limited 30.343.28
    9.9% Renserv Global Private Limited 30.023.24
    8.28% Mancherial Repallewada Road Private Limited 27.332.95
    9.75% Delhi International Airport Limited 26.872.90
    9.25% Truhome Finance Limited 25.722.78
    9.5% Vedanta Limited 25.222.72
    9.95% Hiranandani Financial Services Private Limited 24.952.70
    11% Sandur Manganese And Iron Ores Ltd 24.092.60
    8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 23.812.57
    6.75% Piramal Finance Limited 22.462.43
    8.75% Ashoka Buildcon Limited 22.072.38
    7.81% Tata Chemicals Limited 20.162.18
    10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 17.271.87
    9.09% Muthoot Finance Limited 15.501.67
    9.4% Indostar Home Finance Private Limited 15.031.62
    7.7% Adani Transmission Step-Two Limited 14.981.62
    8.4% Godrej Industries Limited 10.181.10
    8.3% Godrej Properties Limited 10.131.09
    9.65% Arka Fincap Limited 10.111.09
    8.5% Aadhar Housing Finance Limited 10.051.09
    8.4% SMFG India Home Finance Company Limited 10.011.08
    9.8% IIFL Finance Limited 10.011.08
    9.5% Incred Financial Services Limited 10.001.08
    10% Muthoot Capital Services Limited 9.951.08
    10% Muthoot Capital Services Limited 7.450.81
    10.15% Vivriti Capital Private Limited 6.010.65
    8.29% Godrej Industries Limited 5.060.55
    9.45% Vedanta Limited 4.020.43
    8.75% Ashoka Buildcon Limited 4.010.43
    9.4% Indostar Home Finance Private Limited 3.510.38
    9% Aptus Finance India Private Limited 3.250.35
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.150.34
    9.35% Telangana State Industrial Infrastructure Corporation Limited 3.140.34
    Non Convertible Debentures
    8.73% Eris Lifesciences Limited 1.010.11
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 11.791.27
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 11.401.23
    Cube Highways Trust-InvIT FundInvestment Trust 10.841.17
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 4.630.50
    Corporate Debt Market Development Fund Class A2 2.540.27
    Others
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 2.530.27
    Treps/Reverse Repo
    Triparty Repo 37.674.07
    JTPM Metal Traders Limited 20.462.21
    Jubilant Bevco Limited 13.311.44
    Jubilant Beverages Limited 7.960.86
    Total925.79100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.