Nippon India Conservative Hybrid Fund holds 86 instruments (17.86% equity), led by BROOKFIELD INDIA REAL ESTATE (1.52%), MINDSPACE BUSINESS PARKS REI (1.45%) and CUBE HIGHWAYS TRUST (1.27%), as of its 30 September 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 30 September 2026. The fund holds 86 instruments with an equity allocation of 17.86%. 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 10.31% of its portfolio, more diversified than the Hybrid category average of 27.4%. Real Estate is its largest sector exposure at 6.6% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Bharti Airtel Limited seeing the largest move (-0.2pp to 0.29%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| SBI Life Insurance Company Limited | 0.09% → 0.26% | ▲ +0.17 |
| Coal India Limited | 0.09% → 0.25% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 0.49% → 0.29% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Triparty Repotreps | — | 12.51% |
| 2 | 7.03% State Government Securitiesbond | — | 5.07% |
| 3 | 10.5% Triumph Composites Limitedbond | — | 4.06% |
| 4 | 8.45% Adani Airport Holdings Limitedbond | — | 4.05% |
| 5 | 9.75% Delhi International Airport Limitedbond | — | 3.75% |
| 6 | 5.00% GMR Airports Limitedbond | — | 3.48% |
| 7 | Samriddhi Trustbond | — | 3.45% |
| 8 | 10.96% Gaursons India Private Limitedbond | — | 3.37% |
| 9 | Auxilo Finserve Private Limitedbond | — | 3.08% |
| 10 | 10.4% Muthoot Fincorp Ltdbond | — | 3.07% |
| 11 | 10.2% Navi Finserv Limitedbond | — | 3.07% |
| 12 | JSW KALINGA STEEL LTD - - ZCBbond | — | 2.66% |
| 13 | 9.5% Vedanta Aluminium Metal Limitedbond | — | 2.58% |
| 14 | 8.28% Suryapet Khammam Road Pvt Ltdbond | — | 2.57% |
| 15 | 9.95% Hiranandani Financial Services Private Limitedbond | — | 2.56% |
| 16 | 8% Adani Power Limitedbond | — | 2.55% |
| 17 | 7.61% Small Industries Development Bank of India (MD )bond | — | 2.54% |
| 18 | 7.17% Mindspace Business Parks Reit (MD )bond | — | 2.52% |
| 19 | 6.57% State Government Securitiesbond | — | 2.48% |
| 20 | 8.28% Mancherial Repallewada Road Private Limitedbond | — | 2.21% |
| 21 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 1.75% |
| 22 | 7.7% Adani Transmission Step-Two Limitedbond | — | 1.53% |
| 23 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 1.52% |
| 24 | 8.95% Vastu Finserve India Private Limitedbond | — | 1.52% |
| 25 | MINDSPACE BUSINESS PARKS REI | Real Estate | 1.45% |
| 26 | CUBE HIGHWAYS TRUST | Real Estate | 1.27% |
| 27 | NEXUS SELECT TRUST | Real Estate | 1.2% |
| 28 | KNOWLEDGE REALTY TRUST | Real Estate | 1.16% |
| 29 | 8.9% Veritas Finance Private Limitedbond | — | 1.02% |
| 30 | 6.54% Government of India (MD )bond | — | 1% |
| 31 | HDFC Bank Limited | Financial Services | 0.85% |
| 32 | Reliance Industries Limited | Energy | 0.76% |
| 33 | Net Current Assetsother | — | 0.76% |
| 34 | ICICI Bank Limited | Financial Services | 0.75% |
| 35 | RAAJMARG INFRA INVESTMENT TR | Services | 0.68% |
| 36 | AU Small Finance Bank Limited | Financial Services | 0.67% |
| 37 | 9.4% Indostar Home Finance Private Limitedbond | — | 0.61% |
| 38 | 5.00% GMR Airports Limitedbond | — | 0.51% |
| 39 | 7.15% State Government Securitiesbond | — | 0.5% |
| 40 | State Bank of India | Financial Services | 0.41% |
| 41 | 9.45% Vedanta Aluminium Metal Limitedbond | — | 0.41% |
| 42 | Larsen & Toubro Limited | Industrials | 0.39% |
| 43 | Infosys Limited | Information Technology | 0.34% |
| 44 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.32% |
| 45 | Axis Bank Limited | Financial Services | 0.32% |
| 46 | Maruti Suzuki India Limited | Consumer Discretionary | 0.3% |
| 47 | Bajaj Finance Limited | Financial Services | 0.29% |
| 48 | Bharti Airtel Limited | Telecommunication | 0.29% |
| 49 | ITC Limited | Consumer Staples | 0.28% |
| 50 | Kotak Mahindra Bank Limited | Financial Services | 0.26% |
| 51 | SBI Life Insurance Company Limited | Financial Services | 0.26% |
| 52 | Coal India Limited | Energy | 0.25% |
| 53 | Tata Consultancy Services Limited | Information Technology | 0.25% |
| 54 | 9% Aptus Finance India Private Limitedbond | — | 0.23% |
| 55 | Sun Pharmaceutical Industries Limited | Healthcare | 0.22% |
| 56 | Bajaj Auto Limited | Consumer Discretionary | 0.21% |
| 57 | Titan Company Limited | Consumer Discretionary | 0.21% |
| 58 | 9.25% Muthoot Mcred Limitedbond | — | 0.21% |
| 59 | Hindustan Unilever Limited | Consumer Staples | 0.19% |
| 60 | JSW Energy Limited | Utilities | 0.18% |
| 61 | IndusInd Bank Limited | Financial Services | 0.17% |
| 62 | Tata Steel Limited | Materials | 0.17% |
| 63 | NTPC Limited | Utilities | 0.17% |
| 64 | HCL Technologies Limited | Information Technology | 0.15% |
| 65 | Hindalco Industries Limited | Materials | 0.15% |
| 66 | UltraTech Cement Limited | Materials | 0.14% |
| 67 | JSW Steel Limited | Materials | 0.14% |
| 68 | Grasim Industries Limited | Materials | 0.13% |
| 69 | Divi's Laboratories Limited | Healthcare | 0.13% |
| 70 | Power Grid Corporation of India Limited | Utilities | 0.13% |
| 71 | Asian Paints Limited | Consumer Discretionary | 0.12% |
| 72 | Bajaj Finserv Limited | Financial Services | 0.12% |
| 73 | Eicher Motors Limited | Consumer Discretionary | 0.11% |
| 74 | Nestle India Limited | Consumer Staples | 0.1% |
| 75 | Oil & Natural Gas Corporation Limited | Energy | 0.1% |
| 76 | 8.73% Eris Lifesciences Limitedbond | — | 0.1% |
| 77 | Apollo Hospitals Enterprise Limited | Healthcare | 0.09% |
| 78 | Dr. Reddy's Laboratories Limited | Healthcare | 0.08% |
| 79 | Cipla Limited | Healthcare | 0.08% |
| 80 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.07% |
| 81 | Cash Margin - CCILother | — | 0.07% |
| 82 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.06% |
| 83 | Britannia Industries Limited | Consumer Staples | 0.06% |
| 84 | Wipro Limited | Information Technology | 0.05% |
| 85 | HDFC Life Insurance Company Limited | Financial Services | 0.05% |
| 86 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.