Nippon India Conservative Hybrid Fund holds 95 instruments (18.83% equity), led by BROOKFIELD INDIA REAL ESTATE (1.55%), MINDSPACE BUSINESS PARKS REI (1.43%) and CUBE HIGHWAYS TRUST (1.29%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Conservative Hybrid Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 95 instruments with an equity allocation of 18.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Conservative Hybrid Fund's top 10 holdings account for 10.59% of its portfolio, more diversified than the Hybrid category average of 28.9%. Real Estate is its largest sector exposure at 6.68% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with BROOKFIELD INDIA REAL ESTATE seeing the largest move (-0.2pp to 1.55%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| BROOKFIELD INDIA REAL ESTATE | 1.75% → 1.55% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 7.03% State Government Securitiesbond | — | 5.14% |
| 2 | 10.5% Triumph Composites Limitedbond | — | 4.1% |
| 3 | 9.75% Delhi International Airport Limitedbond | — | 3.78% |
| 4 | 8.55% Aditya Birla Real Estate Limitedbond | — | 3.6% |
| 5 | 5.00% GMR Airports Limitedbond | — | 3.45% |
| 6 | 10.96% Gaursons India Private Limitedbond | — | 3.36% |
| 7 | Auxilo Finserve Private Limitedbond | — | 3.07% |
| 8 | 10.4% Muthoot Fincorp Ltdbond | — | 3.07% |
| 9 | 10.2% Navi Finserv Limitedbond | — | 3.05% |
| 10 | JSW KALINGA STEEL LTD - - ZCBbond | — | 2.64% |
| 11 | 9.25% Truhome Finance Limitedbond | — | 2.58% |
| 12 | 9.5% Vedanta Aluminium Metal Limitedbond | — | 2.58% |
| 13 | 8.28% Suryapet Khammam Road Pvt Ltdbond | — | 2.58% |
| 14 | 7.61% Small Industries Development Bank of India (MD )bond | — | 2.57% |
| 15 | 9.95% Hiranandani Financial Services Private Limitedbond | — | 2.57% |
| 16 | 8.45% Adani Airport Holdings Limitedbond | — | 2.56% |
| 17 | 8% Adani Power Limitedbond | — | 2.55% |
| 18 | 7.17% Mindspace Business Parks Reit (MD )bond | — | 2.54% |
| 19 | 6.57% State Government Securitiesbond | — | 2.52% |
| 20 | 8.28% Mancherial Repallewada Road Private Limitedbond | — | 2.46% |
| 21 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 2.2% |
| 22 | Trust Investment Advisors Private Limitedbond | — | 2.02% |
| 23 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 1.75% |
| 24 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.55% |
| 25 | Triparty Repotreps | — | 1.54% |
| 26 | 7.7% Adani Transmission Step-Two Limitedbond | — | 1.53% |
| 27 | 8.95% Vastu Finserve India Private Limitedbond | — | 1.5% |
| 28 | MINDSPACE BUSINESS PARKS REI | Real Estate | 1.43% |
| 29 | Net Current Assetsother | — | 1.31% |
| 30 | CUBE HIGHWAYS TRUST | Real Estate | 1.29% |
| 31 | KNOWLEDGE REALTY TRUST | Real Estate | 1.21% |
| 32 | NEXUS SELECT TRUST | Real Estate | 1.2% |
| 33 | 9.15% Andhra Pradesh State Beverages Corporation Limitedbond | — | 1.04% |
| 34 | 6.54% Government of India (MD )bond | — | 1.02% |
| 35 | 9.65% Arka Fincap Limitedbond | — | 1.02% |
| 36 | 8.20% Adani Power Limitedbond | — | 1.02% |
| 37 | 8.9% Veritas Finance Private Limitedbond | — | 1.01% |
| 38 | HDFC Bank Limited | Financial Services | 0.9% |
| 39 | Reliance Industries Limited | Energy | 0.84% |
| 40 | ICICI Bank Limited | Financial Services | 0.81% |
| 41 | 9.25% Muthoot Mcred Limitedbond | — | 0.71% |
| 42 | AU Small Finance Bank Limited | Financial Services | 0.7% |
| 43 | RAAJMARG INFRA INVESTMENT TR | Services | 0.66% |
| 44 | 9.4% Indostar Home Finance Private Limitedbond | — | 0.61% |
| 45 | Bharti Airtel Limited | Telecommunication | 0.53% |
| 46 | 7.15% State Government Securitiesbond | — | 0.51% |
| 47 | State Bank of India | Financial Services | 0.44% |
| 48 | 9.45% Vedanta Aluminium Metal Limitedbond | — | 0.42% |
| 49 | Larsen & Toubro Limited | Industrials | 0.41% |
| 50 | Infosys Limited | Information Technology | 0.39% |
| 51 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.36% |
| 52 | Maruti Suzuki India Limited | Consumer Discretionary | 0.36% |
| 53 | Bajaj Finance Limited | Financial Services | 0.34% |
| 54 | Axis Bank Limited | Financial Services | 0.33% |
| 55 | 9.35% Telangana State Industrial Infrastructure Corporation Limitedbond | — | 0.32% |
| 56 | Tata Consultancy Services Limited | Information Technology | 0.29% |
| 57 | 9% Aptus Finance India Private Limitedbond | — | 0.26% |
| 58 | Kotak Mahindra Bank Limited | Financial Services | 0.24% |
| 59 | Sun Pharmaceutical Industries Limited | Healthcare | 0.24% |
| 60 | Bajaj Auto Limited | Consumer Discretionary | 0.23% |
| 61 | Titan Company Limited | Consumer Discretionary | 0.23% |
| 62 | ITC Limited | Consumer Staples | 0.22% |
| 63 | Hindustan Unilever Limited | Consumer Staples | 0.21% |
| 64 | JSW Energy Limited | Utilities | 0.2% |
| 65 | 9.4% Indostar Home Finance Private Limitedbond | — | 0.2% |
| 66 | IndusInd Bank Limited | Financial Services | 0.19% |
| 67 | NTPC Limited | Utilities | 0.18% |
| 68 | Tata Steel Limited | Materials | 0.17% |
| 69 | Hero MotoCorp Limited | Consumer Discretionary | 0.16% |
| 70 | HCL Technologies Limited | Information Technology | 0.16% |
| 71 | Hindalco Industries Limited | Materials | 0.16% |
| 72 | UltraTech Cement Limited | Materials | 0.15% |
| 73 | Asian Paints Limited | Consumer Discretionary | 0.14% |
| 74 | JSW Steel Limited | Materials | 0.14% |
| 75 | Bajaj Finserv Limited | Financial Services | 0.14% |
| 76 | Power Grid Corporation of India Limited | Utilities | 0.14% |
| 77 | Grasim Industries Limited | Materials | 0.13% |
| 78 | Eicher Motors Limited | Consumer Discretionary | 0.12% |
| 79 | Nestle India Limited | Consumer Staples | 0.12% |
| 80 | Oil & Natural Gas Corporation Limited | Energy | 0.11% |
| 81 | Divi's Laboratories Limited | Healthcare | 0.11% |
| 82 | Coal India Limited | Energy | 0.1% |
| 83 | Apollo Hospitals Enterprise Limited | Healthcare | 0.1% |
| 84 | 8.73% Eris Lifesciences Limitedbond | — | 0.1% |
| 85 | Tata Motors Limited | Industrials | 0.09% |
| 86 | SBI Life Insurance Company Limited | Financial Services | 0.09% |
| 87 | Cipla Limited | Healthcare | 0.09% |
| 88 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.08% |
| 89 | Dr. Reddy's Laboratories Limited | Healthcare | 0.08% |
| 90 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.07% |
| 91 | Britannia Industries Limited | Consumer Staples | 0.07% |
| 92 | Wipro Limited | Information Technology | 0.06% |
| 93 | HDFC Life Insurance Company Limited | Financial Services | 0.06% |
| 94 | Cash Margin - CCILother | — | 0.02% |
| 95 | ITC Hotels Limited | Consumer Discretionary | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.