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.

← Nippon India Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹109.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

3.8%

Diversified

Top 10 Weight

5.8%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

3.7% of portfolio

📋 What Happened This Month Nippon India Conservative Hybrid Fund made 1 new addition and exited 1 stock this month. The biggest new buy was JSW Energy Limited (Power) at 0.21% weight. Kwality Walls (India) Limited was the biggest exit (Food Products), which was held at 0.00%. Among existing holdings, Hero MotoCorp Limited saw the biggest increase — now at 0.14% of the portfolio. AU Small Finance Bank Limited was trimmed the most, now at 0.70%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 3.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.84%

+1.86%

+2.79%

+7.04%

Latest NAV

₹68.56

14 Jul 2026

52W High

₹68.78

-0% from High

52W Low

₹60.26

+14% 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

5.7% 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)

1.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.58

Penalises downside volatility only.

Std Deviation (3Y)

1.9%

Lower = more consistent returns.

NAV Chart ₹68.56 14 Jul 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: ₹68.56

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	3.9%	3.7%	▼ -0.1%
Automobiles	1.1%	1.1%	● 0.0%
IT - Software	1.0%	0.9%	● 0.0%
Petroleum Products	0.9%	0.9%	● -0.1%
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%	● +0.0%
Finance	0.4%	0.4%	● 0.0%
Power	0.4%	0.4%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	3.7%	3.7%	● -0.1%
Automobiles	1.1%	1.2%	● +0.1%
Petroleum Products	0.9%	0.8%	● 0.0%
IT - Software	0.9%	0.8%	▼ -0.1%
Power	0.4%	0.6%	▲ +0.2%
Telecom - Services	0.5%	0.5%	● 0.0%
Pharmaceuticals & Biotechnology	0.5%	0.5%	● 0.0%
Construction	0.4%	0.4%	● 0.0%
Diversified FMCG	0.5%	0.4%	● 0.0%
Finance	0.4%	0.4%	● +0.0%

🟢

Biggest New Buy

JSW Energy Limited

0.21% weight · Power

🔴

Biggest Exit

Kwality Walls (India) Limited

0.00% was held · Food Products

↑

Biggest Add

Hero MotoCorp Limited

+0.07% · now 0.14%

↓

Biggest Trim

AU Small Finance Bank Limited

-0.12% · now 0.70%

🤝 Other funds also bought this month

JSW Energy Limited 21 funds

👋 Other funds also exited

Kwality Walls (India) Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 9 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Energy Limited ₹2.04 Cr	Power	0.21%

#	Stock	Sector	Last Weight (May 2026)
1	Kwality Walls (India) Limited ₹2.63 L	Food Products	0.00%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hero MotoCorp Limited ₹1.36 Cr	Automobiles	0.07%	0.14%	+0.07%
2	ICICI Bank Limited ₹7.62 Cr	Banks	0.73%	0.79%	+0.06%
3	State Bank of India ₹4.31 Cr	Banks	0.42%	0.45%	+0.03%
4	Maruti Suzuki India Limited ₹3.46 Cr	Automobiles	0.34%	0.36%	+0.02%
5	Bajaj Finance Limited ₹2.92 Cr	Finance	0.28%	0.30%	+0.02%
6	Titan Company Limited ₹2.01 Cr	Consumer Durables	0.19%	0.21%	+0.02%
7	Axis Bank Limited ₹3.48 Cr	Banks	0.35%	0.36%	+0.01%
8	Sun Pharmaceutical Industries Limited ₹2.20 Cr	Pharmaceuticals & Biotechnology	0.22%	0.23%	+0.01%
9	Tata Motors Ltd ₹82.87 L	Agricultural, Commercial & Construction Vehicles	0.08%	0.09%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	AU Small Finance Bank Limited ₹6.74 Cr	Banks	0.82%	0.70%	-0.12%
2	Infosys Limited ₹3.36 Cr	IT - Software	0.41%	0.35%	-0.06%
3	Tata Consultancy Services Limited ₹2.45 Cr	IT - Software	0.29%	0.25%	-0.04%
4	HDFC Bank Limited ₹9.40 Cr	Banks	1.00%	0.97%	-0.03%
5	Reliance Industries Limited ₹8.11 Cr	Petroleum Products	0.87%	0.84%	-0.03%
6	Hindalco Industries Limited ₹1.53 Cr	Non - Ferrous Metals	0.19%	0.16%	-0.03%
7	Bajaj Auto Limited ₹1.87 Cr	Automobiles	0.21%	0.19%	-0.02%
8	NTPC Limited ₹1.85 Cr	Power	0.21%	0.19%	-0.02%
9	Tata Steel Limited ₹1.66 Cr	Ferrous Metals	0.19%	0.17%	-0.02%
10	Oil & Natural Gas Corporation Limited ₹1.00 Cr	Oil	0.12%	0.10%	-0.02%
11	ITC Limited ₹2.17 Cr	Diversified FMCG	0.23%	0.22%	-0.01%
12	Hindustan Unilever Limited ₹2.07 Cr	Diversified FMCG	0.22%	0.21%	-0.01%
13	Asian Paints Limited ₹1.30 Cr	Consumer Durables	0.14%	0.13%	-0.01%
14	JSW Steel Limited ₹1.30 Cr	Ferrous Metals	0.14%	0.13%	-0.01%
15	HCL Technologies Limited ₹1.24 Cr	IT - Software	0.14%	0.13%	-0.01%
16	Nestle India Limited ₹1.10 Cr	Food Products	0.12%	0.11%	-0.01%
17	Coal India Limited ₹1.01 Cr	Consumable Fuels	0.11%	0.10%	-0.01%
18	Divi's Laboratories Limited ₹91.58 L	Pharmaceuticals & Biotechnology	0.10%	0.09%	-0.01%
19	Tata Motors Passenger Vehicles Limited ₹69.01 L	Automobiles	0.08%	0.07%	-0.01%
20	Wipro Limited ₹55.12 L	IT - Software	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹9.40 Cr	Banks	0.97%
2	Reliance Industries Limited ₹8.11 Cr	Petroleum Products	0.84%
3	ICICI Bank Limited ₹7.62 Cr	Banks	0.79%
4	AU Small Finance Bank Limited ₹6.74 Cr	Banks	0.70%
5	Bharti Airtel Limited ₹4.89 Cr	Telecom - Services	0.51%
6	State Bank of India ₹4.31 Cr	Banks	0.45%
7	Larsen & Toubro Limited ₹4.23 Cr	Construction	0.44%
8	Maruti Suzuki India Limited ₹3.46 Cr	Automobiles	0.36%
9	Axis Bank Limited ₹3.48 Cr	Banks	0.36%
10	Infosys Limited ₹3.36 Cr	IT - Software	0.35%
11	Mahindra & Mahindra Limited ₹3.21 Cr	Automobiles	0.33%
12	Bajaj Finance Limited ₹2.92 Cr	Finance	0.30%
13	Tata Consultancy Services Limited ₹2.45 Cr	IT - Software	0.25%
14	Kotak Mahindra Bank Limited ₹2.36 Cr	Banks	0.24%
15	Sun Pharmaceutical Industries Limited ₹2.20 Cr	Pharmaceuticals & Biotechnology	0.23%
16	ITC Limited ₹2.17 Cr	Diversified FMCG	0.22%
17	Titan Company Limited ₹2.01 Cr	Consumer Durables	0.21%
18	Hindustan Unilever Limited ₹2.07 Cr	Diversified FMCG	0.21%
19	JSW Energy Limited ₹2.04 Cr	Power	0.21%
20	Bajaj Auto Limited ₹1.87 Cr	Automobiles	0.19%
21	NTPC Limited ₹1.85 Cr	Power	0.19%
22	IndusInd Bank Limited ₹1.67 Cr	Banks	0.17%
23	Tata Steel Limited ₹1.66 Cr	Ferrous Metals	0.17%
24	Hindalco Industries Limited ₹1.53 Cr	Non - Ferrous Metals	0.16%
25	UltraTech Cement Limited ₹1.42 Cr	Cement & Cement Products	0.15%
26	Power Grid Corporation of India Limited ₹1.43 Cr	Power	0.15%
27	Hero MotoCorp Limited ₹1.36 Cr	Automobiles	0.14%
28	Grasim Industries Limited ₹1.31 Cr	Cement & Cement Products	0.14%
29	Asian Paints Limited ₹1.30 Cr	Consumer Durables	0.13%
30	JSW Steel Limited ₹1.30 Cr	Ferrous Metals	0.13%
31	HCL Technologies Limited ₹1.24 Cr	IT - Software	0.13%
32	Bajaj Finserv Limited ₹1.18 Cr	Finance	0.12%
33	Eicher Motors Limited ₹1.08 Cr	Automobiles	0.11%
34	Nestle India Limited ₹1.10 Cr	Food Products	0.11%
35	Oil & Natural Gas Corporation Limited ₹1.00 Cr	Oil	0.10%
36	Apollo Hospitals Enterprise Limited ₹96.80 L	Healthcare Services	0.10%
37	Coal India Limited ₹1.01 Cr	Consumable Fuels	0.10%
38	Tata Motors Ltd ₹82.87 L	Agricultural, Commercial & Construction Vehicles	0.09%
39	SBI Life Insurance Company Limited ₹86.85 L	Insurance	0.09%
40	Divi's Laboratories Limited ₹91.58 L	Pharmaceuticals & Biotechnology	0.09%
41	Dr. Reddy's Laboratories Limited ₹90.04 L	Pharmaceuticals & Biotechnology	0.09%
42	Cipla Limited ₹86.56 L	Pharmaceuticals & Biotechnology	0.09%
43	Tata Consumer Products Limited ₹73.10 L	Agricultural Food & other Products	0.08%
44	Tata Motors Passenger Vehicles Limited ₹69.01 L	Automobiles	0.07%
45	Britannia Industries Limited ₹66.39 L	Food Products	0.07%
46	Wipro Limited ₹55.12 L	IT - Software	0.06%
47	HDFC Life Insurance Company Limited ₹58.50 L	Insurance	0.06%
48	ITC Hotels Limited ₹13.61 L	Leisure Services	0.01%