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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹103.75 Cr

Equity only, excl. debt & cash

AAUM

₹914.44 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

3.4%

Diversified

Top 10 Weight

5.1%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

3.4% of portfolio

Launch Date

10 Dec 2003

10+ year track record

AAUM (Average Assets Under Management) of ₹914.44 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Conservative Hybrid Fund exited 2 stocks from its portfolio this month. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.16%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 0.26% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 0.29%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 3.4%. ↓ 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

-0.57%

-0.15%

+2.15%

+4.67%

Latest NAV

₹68.73

23 Oct 2026

52W High

₹69.41

-1% from High

52W Low

₹62.29

+10% 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

6.0% p.a.

+ve in 90% windows

11.2% / -1.6%

5Y Rolling Avg

5.9% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.70

Penalises downside volatility only.

Std Deviation (3Y)

2.0%

Lower = more consistent returns.

NAV Chart ₹68.73 23 Oct 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: ₹68.73

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	3.6%	3.6%	● +0.0%
Automobiles	1.3%	1.3%	● 0.0%
IT - Software	0.9%	0.9%	● 0.0%
Petroleum Products	0.8%	0.8%	● 0.0%
Pharmaceuticals & Biotechnology	0.5%	0.5%	● +0.0%
Power	0.5%	0.5%	● 0.0%
Telecom - Services	0.5%	0.5%	● 0.0%
Diversified FMCG	0.4%	0.5%	● +0.0%
Finance	0.5%	0.5%	● 0.0%
Construction	0.4%	0.4%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	3.6%	3.4%	▼ -0.2%
Automobiles	1.3%	1.0%	▼ -0.3%
IT - Software	0.9%	0.8%	▼ -0.1%
Petroleum Products	0.8%	0.8%	● -0.1%
Pharmaceuticals & Biotechnology	0.5%	0.5%	● 0.0%
Power	0.5%	0.5%	● 0.0%
Diversified FMCG	0.5%	0.5%	● 0.0%
Finance	0.5%	0.4%	● 0.0%
Construction	0.4%	0.4%	● 0.0%
Consumer Durables	0.4%	0.3%	● 0.0%

🔴

Biggest Exit

Hero MotoCorp Limited

0.16% was held · Automobiles

↑

Biggest Add

SBI Life Insurance Company Limited

+0.17% · now 0.26%

↓

Biggest Trim

Bharti Airtel Limited

-0.20% · now 0.29%

👋 Other funds also exited

Hero MotoCorp Limited 22 funds

Tata Motors Ltd 19 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 2 Exits ↑ 3 Increased ↓ 29 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Hero MotoCorp Limited ₹1.55 Cr	Automobiles	0.16%
2	Tata Motors Ltd ₹92.31 L	Agricultural, Commercial & Construction Vehicles	0.09%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SBI Life Insurance Company Limited ₹2.53 Cr	Insurance	0.09%	0.26%	+0.17%
2	Coal India Limited ₹2.46 Cr	Consumable Fuels	0.09%	0.25%	+0.16%
3	ITC Limited ₹2.77 Cr	Diversified FMCG	0.27%	0.28%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Airtel Limited ₹2.88 Cr	Telecom - Services	0.49%	0.29%	-0.20%
2	ICICI Bank Limited ₹7.32 Cr	Banks	0.82%	0.75%	-0.07%
3	Reliance Industries Limited ₹7.44 Cr	Petroleum Products	0.81%	0.76%	-0.05%
4	Infosys Limited ₹3.34 Cr	IT - Software	0.39%	0.34%	-0.05%
5	AU Small Finance Bank Limited ₹6.57 Cr	Banks	0.72%	0.67%	-0.05%
6	State Bank of India ₹4.02 Cr	Banks	0.45%	0.41%	-0.04%
7	Tata Consultancy Services Limited ₹2.47 Cr	IT - Software	0.29%	0.25%	-0.04%
8	Maruti Suzuki India Limited ₹2.93 Cr	Automobiles	0.34%	0.30%	-0.04%
9	Larsen & Toubro Limited ₹3.84 Cr	Construction	0.42%	0.39%	-0.03%
10	Mahindra & Mahindra Limited ₹3.09 Cr	Automobiles	0.35%	0.32%	-0.03%
11	Titan Company Limited ₹2.09 Cr	Consumer Durables	0.24%	0.21%	-0.03%
12	Bajaj Auto Limited ₹2.09 Cr	Automobiles	0.24%	0.21%	-0.03%
13	Axis Bank Limited ₹3.17 Cr	Banks	0.34%	0.32%	-0.02%
14	Bajaj Finance Limited ₹2.79 Cr	Finance	0.31%	0.29%	-0.02%
15	Sun Pharmaceutical Industries Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.24%	0.22%	-0.02%
16	Bajaj Finserv Limited ₹1.14 Cr	Finance	0.14%	0.12%	-0.02%
17	Grasim Industries Limited ₹1.30 Cr	Cement & Cement Products	0.15%	0.13%	-0.02%
18	Nestle India Limited ₹1.02 Cr	Food Products	0.12%	0.10%	-0.02%
19	IndusInd Bank Limited ₹1.63 Cr	Banks	0.19%	0.17%	-0.02%
20	Hindustan Unilever Limited ₹1.83 Cr	Diversified FMCG	0.20%	0.19%	-0.01%
21	UltraTech Cement Limited ₹1.38 Cr	Cement & Cement Products	0.15%	0.14%	-0.01%
22	Hindalco Industries Limited ₹1.50 Cr	Non - Ferrous Metals	0.16%	0.15%	-0.01%
23	Asian Paints Limited ₹1.18 Cr	Consumer Durables	0.13%	0.12%	-0.01%
24	Eicher Motors Limited ₹1.09 Cr	Automobiles	0.12%	0.11%	-0.01%
25	HDFC Life Insurance Company Limited ₹52.95 L	Insurance	0.06%	0.05%	-0.01%
26	Apollo Hospitals Enterprise Limited ₹91.05 L	Healthcare Services	0.10%	0.09%	-0.01%
27	Britannia Industries Limited ₹62.31 L	Food Products	0.07%	0.06%	-0.01%
28	Wipro Limited ₹51.27 L	IT - Software	0.06%	0.05%	-0.01%
29	JSW Energy Limited ₹1.73 Cr	Power	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹8.34 Cr	Banks	0.85%
2	Reliance Industries Limited ₹7.44 Cr	Petroleum Products	0.76%
3	ICICI Bank Limited ₹7.32 Cr	Banks	0.75%
4	AU Small Finance Bank Limited ₹6.57 Cr	Banks	0.67%
5	State Bank of India ₹4.02 Cr	Banks	0.41%
6	Larsen & Toubro Limited ₹3.84 Cr	Construction	0.39%
7	Infosys Limited ₹3.34 Cr	IT - Software	0.34%
8	Axis Bank Limited ₹3.17 Cr	Banks	0.32%
9	Mahindra & Mahindra Limited ₹3.09 Cr	Automobiles	0.32%
10	Maruti Suzuki India Limited ₹2.93 Cr	Automobiles	0.30%
11	Bharti Airtel Limited ₹2.88 Cr	Telecom - Services	0.29%
12	Bajaj Finance Limited ₹2.79 Cr	Finance	0.29%
13	ITC Limited ₹2.77 Cr	Diversified FMCG	0.28%
14	SBI Life Insurance Company Limited ₹2.53 Cr	Insurance	0.26%
15	Kotak Mahindra Bank Limited ₹2.51 Cr	Banks	0.26%
16	Coal India Limited ₹2.46 Cr	Consumable Fuels	0.25%
17	Tata Consultancy Services Limited ₹2.47 Cr	IT - Software	0.25%
18	Sun Pharmaceutical Industries Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.22%
19	Titan Company Limited ₹2.09 Cr	Consumer Durables	0.21%
20	Bajaj Auto Limited ₹2.09 Cr	Automobiles	0.21%
21	Hindustan Unilever Limited ₹1.83 Cr	Diversified FMCG	0.19%
22	JSW Energy Limited ₹1.73 Cr	Power	0.18%
23	Tata Steel Limited ₹1.62 Cr	Ferrous Metals	0.17%
24	NTPC Limited ₹1.68 Cr	Power	0.17%
25	IndusInd Bank Limited ₹1.63 Cr	Banks	0.17%
26	Hindalco Industries Limited ₹1.50 Cr	Non - Ferrous Metals	0.15%
27	HCL Technologies Limited ₹1.42 Cr	IT - Software	0.15%
28	JSW Steel Limited ₹1.32 Cr	Ferrous Metals	0.14%
29	UltraTech Cement Limited ₹1.38 Cr	Cement & Cement Products	0.14%
30	Grasim Industries Limited ₹1.30 Cr	Cement & Cement Products	0.13%
31	Power Grid Corporation of India Limited ₹1.30 Cr	Power	0.13%
32	Divi's Laboratories Limited ₹1.29 Cr	Pharmaceuticals & Biotechnology	0.13%
33	Bajaj Finserv Limited ₹1.14 Cr	Finance	0.12%
34	Asian Paints Limited ₹1.18 Cr	Consumer Durables	0.12%
35	Eicher Motors Limited ₹1.09 Cr	Automobiles	0.11%
36	Nestle India Limited ₹1.02 Cr	Food Products	0.10%
37	Oil & Natural Gas Corporation Limited ₹96.22 L	Oil	0.10%
38	Apollo Hospitals Enterprise Limited ₹91.05 L	Healthcare Services	0.09%
39	Dr. Reddy's Laboratories Limited ₹81.81 L	Pharmaceuticals & Biotechnology	0.08%
40	Cipla Limited ₹79.51 L	Pharmaceuticals & Biotechnology	0.08%
41	Tata Consumer Products Limited ₹64.53 L	Agricultural Food & other Products	0.07%
42	Tata Motors Passenger Vehicles Limited ₹55.55 L	Automobiles	0.06%
43	Britannia Industries Limited ₹62.31 L	Food Products	0.06%
44	Wipro Limited ₹51.27 L	IT - Software	0.05%
45	HDFC Life Insurance Company Limited ₹52.95 L	Insurance	0.05%
46	ITC Hotels Limited ₹12.41 L	Leisure Services	0.01%