What stocks does Nippon India Conservative Hybrid Fund hold?

Nippon India Conservative Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Conservative Hybrid Fund?

Nippon India Conservative Hybrid Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Conservative Hybrid Fund?

Nippon India Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for Nippon India Conservative Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹110.49 Cr

Equity only, excl. debt & cash

Top 5 Weight

4.1%

Diversified

Top 10 Weight

6.1%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

3.9% of portfolio

📋 What Happened This Month Among existing holdings, AU Small Finance Bank Limited saw the biggest increase — now at 0.85% of the portfolio. Infosys Limited was trimmed the most, now at 0.42%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 3.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

-0.18%

+0.52%

+1.29%

+6.54%

Latest NAV

₹67.37

04 Jun 2026

52W High

₹67.53

-0% from High

52W Low

₹60.12

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.6%

2024

+8.5%

2023

+11.1%

2022

+5.4%

2021

+10.7%

2020

-8.0%

2019

+3.6%

2018

+5.0%

2017

+10.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.9%

+ve in 88% windows

16.9% / -16.7%

3Y Rolling Avg

5.8% p.a.

+ve in 89% windows

11.2% / -1.6%

5Y Rolling Avg

5.6% p.a.

+ve in 100% windows

10.9% / 3.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-0.5%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-12.8%

Rec: Mar 2021 (1yr 4mo)

2022 Rate Hike

-2.1%

Rec: Jul 2022 (4 mo)

2018 IL&FS

-1.4%

Rec: Nov 2018 (2 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.46

Penalises downside volatility only.

Std Deviation (3Y)

1.9%

Lower = more consistent returns.

NAV Chart ₹67.37 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹67.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	4.2%	3.6%	▼ -0.6%
Automobiles	1.3%	1.1%	▼ -0.2%
IT - Software	1.0%	1.0%	● 0.0%
Petroleum Products	0.9%	0.9%	● 0.0%
Telecom - Services	0.5%	0.5%	● 0.0%
Pharmaceuticals & Biotechnology	0.5%	0.5%	● 0.0%
Diversified FMCG	0.5%	0.5%	● 0.0%
Construction	0.5%	0.4%	● -0.1%
Finance	0.5%	0.4%	● -0.1%
Power	0.4%	0.4%	● 0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	3.6%	3.9%	▲ +0.3%
Automobiles	1.1%	1.1%	● +0.1%
IT - Software	1.0%	1.0%	● -0.1%
Petroleum Products	0.9%	0.9%	● +0.0%
Telecom - Services	0.5%	0.5%	● +0.0%
Pharmaceuticals & Biotechnology	0.5%	0.5%	● +0.0%
Diversified FMCG	0.5%	0.5%	● +0.0%
Construction	0.4%	0.4%	● +0.1%
Finance	0.4%	0.4%	● +0.0%
Power	0.4%	0.4%	● +0.0%

↑

Biggest Add

AU Small Finance Bank Limited

+0.13% · now 0.85%

↓

Biggest Trim

Infosys Limited

-0.03% · now 0.42%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 28 Increased ↓ 2 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	AU Small Finance Bank Limited ₹8.13 Cr	Banks	0.72%	0.85%	+0.13%
2	Larsen & Toubro Limited ₹4.10 Cr	Construction	0.38%	0.43%	+0.05%
3	HDFC Bank Limited ₹9.86 Cr	Banks	1.00%	1.04%	+0.04%
4	Reliance Industries Limited ₹8.97 Cr	Petroleum Products	0.90%	0.94%	+0.04%
5	Bajaj Finance Limited ₹2.73 Cr	Finance	0.25%	0.29%	+0.04%
6	State Bank of India ₹4.48 Cr	Banks	0.44%	0.47%	+0.03%
7	ICICI Bank Limited ₹7.00 Cr	Banks	0.72%	0.74%	+0.02%
8	Bharti Airtel Limited ₹4.98 Cr	Telecom - Services	0.50%	0.52%	+0.02%
9	Maruti Suzuki India Limited ₹3.26 Cr	Automobiles	0.32%	0.34%	+0.02%
10	Axis Bank Limited ₹3.28 Cr	Banks	0.32%	0.34%	+0.02%
11	ITC Limited ₹2.38 Cr	Diversified FMCG	0.23%	0.25%	+0.02%
12	Titan Company Limited ₹2.00 Cr	Consumer Durables	0.19%	0.21%	+0.02%
13	Bajaj Auto Limited ₹1.92 Cr	Automobiles	0.18%	0.20%	+0.02%
14	Tata Steel Limited ₹1.86 Cr	Ferrous Metals	0.18%	0.20%	+0.02%
15	IndusInd Bank Limited ₹1.66 Cr	Banks	0.15%	0.17%	+0.02%
16	Hindalco Industries Limited ₹1.66 Cr	Non - Ferrous Metals	0.15%	0.17%	+0.02%
17	Asian Paints Limited ₹1.20 Cr	Consumer Durables	0.11%	0.13%	+0.02%
18	Nestle India Limited ₹1.14 Cr	Food Products	0.10%	0.12%	+0.02%
19	Mahindra & Mahindra Limited ₹3.24 Cr	Automobiles	0.33%	0.34%	+0.01%
20	Kotak Mahindra Bank Limited ₹2.31 Cr	Banks	0.23%	0.24%	+0.01%
21	Hindustan Unilever Limited ₹2.20 Cr	Diversified FMCG	0.22%	0.23%	+0.01%
22	NTPC Limited ₹2.07 Cr	Power	0.21%	0.22%	+0.01%
23	Power Grid Corporation of India Limited ₹1.59 Cr	Power	0.16%	0.17%	+0.01%
24	JSW Steel Limited ₹1.34 Cr	Ferrous Metals	0.13%	0.14%	+0.01%
25	Coal India Limited ₹1.10 Cr	Consumable Fuels	0.11%	0.12%	+0.01%
26	Divi's Laboratories Limited ₹90.51 L	Pharmaceuticals & Biotechnology	0.09%	0.10%	+0.01%
27	Tata Consumer Products Limited ₹77.79 L	Agricultural Food & other Products	0.07%	0.08%	+0.01%
28	Tata Motors Passenger Vehicles Limited ₹66.92 L	Automobiles	0.06%	0.07%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹3.97 Cr	IT - Software	0.45%	0.42%	-0.03%
2	HCL Technologies Limited ₹1.39 Cr	IT - Software	0.17%	0.15%	-0.02%

Full Portfolio

48 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹9.86 Cr	Banks	1.04%
2	Reliance Industries Limited ₹8.97 Cr	Petroleum Products	0.94%
3	AU Small Finance Bank Limited ₹8.13 Cr	Banks	0.85%
4	ICICI Bank Limited ₹7.00 Cr	Banks	0.74%
5	Bharti Airtel Limited ₹4.98 Cr	Telecom - Services	0.52%
6	State Bank of India ₹4.48 Cr	Banks	0.47%
7	Larsen & Toubro Limited ₹4.10 Cr	Construction	0.43%
8	Infosys Limited ₹3.97 Cr	IT - Software	0.42%
9	Axis Bank Limited ₹3.28 Cr	Banks	0.34%
10	Mahindra & Mahindra Limited ₹3.24 Cr	Automobiles	0.34%
11	Maruti Suzuki India Limited ₹3.26 Cr	Automobiles	0.34%
12	Tata Consultancy Services Limited ₹2.99 Cr	IT - Software	0.31%
13	Bajaj Finance Limited ₹2.73 Cr	Finance	0.29%
14	ITC Limited ₹2.38 Cr	Diversified FMCG	0.25%
15	Kotak Mahindra Bank Limited ₹2.31 Cr	Banks	0.24%
16	Hindustan Unilever Limited ₹2.20 Cr	Diversified FMCG	0.23%
17	Sun Pharmaceutical Industries Limited ₹2.13 Cr	Pharmaceuticals & Biotechnology	0.22%
18	NTPC Limited ₹2.07 Cr	Power	0.22%
19	Titan Company Limited ₹2.00 Cr	Consumer Durables	0.21%
20	Bajaj Auto Limited ₹1.92 Cr	Automobiles	0.20%
21	Tata Steel Limited ₹1.86 Cr	Ferrous Metals	0.20%
22	Power Grid Corporation of India Limited ₹1.59 Cr	Power	0.17%
23	Hindalco Industries Limited ₹1.66 Cr	Non - Ferrous Metals	0.17%
24	IndusInd Bank Limited ₹1.66 Cr	Banks	0.17%
25	UltraTech Cement Limited ₹1.46 Cr	Cement & Cement Products	0.15%
26	HCL Technologies Limited ₹1.39 Cr	IT - Software	0.15%
27	JSW Steel Limited ₹1.34 Cr	Ferrous Metals	0.14%
28	Asian Paints Limited ₹1.20 Cr	Consumer Durables	0.13%
29	Oil & Natural Gas Corporation Limited ₹1.28 Cr	Oil	0.13%
30	Grasim Industries Limited ₹1.18 Cr	Cement & Cement Products	0.12%
31	Coal India Limited ₹1.10 Cr	Consumable Fuels	0.12%
32	Bajaj Finserv Limited ₹1.15 Cr	Finance	0.12%
33	Nestle India Limited ₹1.14 Cr	Food Products	0.12%
34	Eicher Motors Limited ₹1.08 Cr	Automobiles	0.11%
35	Divi's Laboratories Limited ₹90.51 L	Pharmaceuticals & Biotechnology	0.10%
36	Apollo Hospitals Enterprise Limited ₹85.15 L	Healthcare Services	0.09%
37	SBI Life Insurance Company Limited ₹89.48 L	Insurance	0.09%
38	Dr. Reddy's Laboratories Limited ₹87.77 L	Pharmaceuticals & Biotechnology	0.09%
39	Tata Consumer Products Limited ₹77.79 L	Agricultural Food & other Products	0.08%
40	Tata Motors Ltd ₹80.32 L	Agricultural, Commercial & Construction Vehicles	0.08%
41	Hero MotoCorp Limited ₹72.35 L	Automobiles	0.08%
42	Britannia Industries Limited ₹73.87 L	Food Products	0.08%
43	Cipla Limited ₹77.36 L	Pharmaceuticals & Biotechnology	0.08%
44	Tata Motors Passenger Vehicles Limited ₹66.92 L	Automobiles	0.07%
45	Wipro Limited ₹64.91 L	IT - Software	0.07%
46	HDFC Life Insurance Company Limited ₹59.62 L	Insurance	0.06%
47	ITC Hotels Limited ₹12.14 L	Leisure Services	0.01%
48	Kwality Walls (India) Limited ₹2.66 L	Food Products	0.00%