← Nippon India Mutual Fund

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

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
48
May 2026
Equity Holdings
₹107.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
3.9%
Diversified
Top 10 Weight
5.9%
Diversified
Changes
30
0 new · 0 exits
Top Sector
Banks
3.7% of portfolio
📋 What Happened This Month Among existing holdings, Hindalco Industries Limited saw the biggest increase — now at 0.19% of the portfolio. Reliance Industries Limited was trimmed the most, now at 0.87%. 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.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
Hindalco Industries Limited
+0.02% · now 0.19%
Biggest Trim
Reliance Industries Limited
-0.07% · now 0.87%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 9 Increased ↓ 21 Decreased
#StockSectorApr 2026May 2026Change
1
Hindalco Industries Limited
₹1.80 Cr
Non - Ferrous Metals 0.17% 0.19% +0.02%
2
Grasim Industries Limited
₹1.32 Cr
Cement & Cement Products 0.12% 0.14% +0.02%
3
Larsen & Toubro Limited
₹4.16 Cr
Construction 0.43% 0.44% +0.01%
4
Axis Bank Limited
₹3.33 Cr
Banks 0.34% 0.35% +0.01%
5
Bajaj Auto Limited
₹2.01 Cr
Automobiles 0.20% 0.21% +0.01%
6
Asian Paints Limited
₹1.32 Cr
Consumer Durables 0.13% 0.14% +0.01%
7
Apollo Hospitals Enterprise Limited
₹91.17 L
Healthcare Services 0.09% 0.10% +0.01%
8
Cipla Limited
₹82.76 L
Pharmaceuticals & Biotechnology 0.08% 0.09% +0.01%
9
Tata Motors Passenger Vehicles Limited
₹77.18 L
Automobiles 0.07% 0.08% +0.01%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹8.28 Cr
Petroleum Products 0.94% 0.87% -0.07%
2
State Bank of India
₹4.04 Cr
Banks 0.47% 0.42% -0.05%
3
HDFC Bank Limited
₹9.51 Cr
Banks 1.04% 1.00% -0.04%
4
AU Small Finance Bank Limited
₹7.88 Cr
Banks 0.85% 0.82% -0.03%
5
Tata Consultancy Services Limited
₹2.73 Cr
IT - Software 0.31% 0.29% -0.02%
6
ITC Limited
₹2.17 Cr
Diversified FMCG 0.25% 0.23% -0.02%
7
Titan Company Limited
₹1.86 Cr
Consumer Durables 0.21% 0.19% -0.02%
8
Power Grid Corporation of India Limited
₹1.45 Cr
Power 0.17% 0.15% -0.02%
9
ICICI Bank Limited
₹6.96 Cr
Banks 0.74% 0.73% -0.01%
10
Bharti Airtel Limited
₹4.83 Cr
Telecom - Services 0.52% 0.51% -0.01%

What Stocks Does This Fund Hold?

48 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹9.51 Cr
Banks
1.00%
2
₹8.28 Cr
Petroleum Products
0.87%
3
₹7.88 Cr
Banks
0.82%
4
₹6.96 Cr
Banks
0.73%
5
₹4.83 Cr
Telecom - Services
0.51%
6
₹4.16 Cr
Construction
0.44%
7
₹4.04 Cr
Banks
0.42%
8
₹3.90 Cr
IT - Software
0.41%
9
₹3.33 Cr
Banks
0.35%
10
₹3.22 Cr
Automobiles
0.34%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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