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Nippon India Conservative Hybrid Fund
Nippon India · 46 holdings· 10.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 0.85% | 0.00 pp | Banks | Unchanged |
| Reliance Industries Ltd RELIANCE | 0.76% | -0.05 pp | Energy | Decreased |
| ICICI Bank Ltd ICICIBANK | 0.75% | -0.07 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.67% | -0.05 pp | Banks | Decreased |
| State Bank of India SBIN | 0.41% | -0.04 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 0.39% | -0.03 pp | Industrials | Decreased |
| Infosys Ltd INFY | 0.34% | -0.05 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.32% | -0.03 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 0.32% | -0.02 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.30% | -0.04 pp | Consumer Discretionary | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.29% | -0.20 pp | Telecom | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.29% | -0.02 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.28% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.26% | 0.00 pp | Financial Services | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 0.26% | +0.17 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 0.25% | -0.04 pp | Information Technology | Decreased |
| Coal India Ltd COALINDIA | 0.25% | +0.16 pp | Energy | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.22% | -0.02 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 0.21% | -0.03 pp | Consumer Goods | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.21% | -0.03 pp | Consumer Discretionary | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.19% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| JSW Energy Ltd JSWENERGY | 0.18% | -0.01 pp | Power | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.17% | -0.02 pp | Banks | Decreased |
| Tata Steel Ltd TATASTEEL | 0.17% | 0.00 pp | Metals & Mining | Unchanged |
| NTPC Ltd NTPC | 0.17% | 0.00 pp | Utilities | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.15% | -0.01 pp | Metals & Mining | Decreased |
| HCL Technologies Ltd HCLTECH | 0.15% | 0.00 pp | Information Technology | Unchanged |
| UltraTech Cement Ltd ULTRACEMCO | 0.14% | -0.01 pp | Construction | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.14% | 0.00 pp | Commodities | Unchanged |
| Grasim Industries Ltd GRASIM | 0.13% | -0.02 pp | Construction | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.13% | 0.00 pp | Healthcare | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 0.13% | 0.00 pp | Utilities | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.12% | -0.02 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.12% | -0.01 pp | Consumer Discretionary | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.11% | -0.01 pp | Automobiles | Decreased |
| Nestle India Ltd NESTLEIND | 0.10% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.10% | 0.00 pp | Oil & Gas | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.09% | -0.01 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 0.08% | 0.00 pp | Healthcare | Unchanged |
| Dr Reddys Laboratories Ltd DRREDDY | 0.08% | 0.00 pp | Healthcare | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.07% | 0.00 pp | Consumer Goods | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.06% | -0.01 pp | Food Products | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.06% | 0.00 pp | Automobiles | Unchanged |
| Wipro Ltd WIPRO | 0.05% | -0.01 pp | Information Technology | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.05% | -0.01 pp | Insurance | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.01% | 0.00 pp | Leisure Services | Unchanged |
Frequently asked questions
What does Nippon India Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Conservative Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.