Nippon India Conservative Hybrid Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
84
Scheme AUM
₹977 cr
New
2
Exited
8
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 50,00,000 | — | 5.07% | — | ₹49.5 cr |
| — | 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 4,000 | — | 4.06% | +0.01pp | ₹39.7 cr |
| — | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 4,000 | — | 4.05% | +0.03pp | ₹39.6 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 3,600 | — | 3.75% | +0.03pp | ₹36.65 cr |
| — | 5% GMR Airports Limited** INE776C08083 | CRISIL AA- | 3,200 | — | 3.48% | +0.04pp | ₹33.99 cr |
| New | Samriddhi Trust** INE303715010 | FITCH A+(SO) | 26 | — | 3.45% | — | ₹33.76 cr |
| — | 10.96% Gaursons India Private Limited** INE1BEC07011 | ICRA A- | 3,300 | — | 3.37% | +0.02pp | ₹32.95 cr |
| — | Auxilo Finserve Private Limited** INE605Y07239 | CRISIL A+ | 3,000 | — | 3.08% | +0.03pp | ₹30.07 cr |
| — | 10.4% Muthoot Fincorp Ltd** INE549K08590 | CRISIL AA | 30,000 | — | 3.07% | +0.02pp | ₹30.04 cr |
| — | 10.2% Navi Finserv Limited** INE342T07627 | FITCH A | 30,000 | — | 3.07% | +0.02pp | ₹30.02 cr |
| — | JSW Kalinga Steel Limited INE2QI808033 | CRISIL AA | 2,500 | — | 2.66% | +0.03pp | ₹26.01 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 2,500 | — | 2.58% | +0.02pp | ₹25.18 cr |
| — | 8.28% Suryapet Khammam Road Ltd** INE08BR07011 | CARE AAA | 3,862 | — | 2.57% | +0.01pp | ₹25.13 cr |
| — | 9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | CARE A+ | 2,500 | — | 2.56% | +0.01pp | ₹25.05 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 2,500 | — | 2.55% | +0.02pp | ₹24.9 cr |
| — | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 2,500 | — | 2.54% | — | ₹24.83 cr |
| — | 7.17% Mindspace Business Parks REIT** INE0CCU07199 | ICRA AAA | 2,500 | — | 2.52% | +0.01pp | ₹24.59 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 2.48% | -0.01pp | ₹24.23 cr |
| Increased | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 3,573 | +173 | 2.21% | -0.22pp | ₹21.62 cr |
| — | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | ICRA A+(CE) | 1,700 | — | 1.75% | +0.02pp | ₹17.06 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 1,500 | — | 1.53% | +0.01pp | ₹14.97 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 4,42,457 | — | 1.52% | -0.02pp | ₹14.87 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 1,500 | — | 1.52% | +0.03pp | ₹14.82 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 2,83,663 | — | 1.45% | +0.02pp | ₹14.2 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 8,00,000 | — | 1.27% | -0.01pp | ₹12.41 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 7,00,000 | — | 1.20% | +0.01pp | ₹11.71 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 9,99,900 | — | 1.16% | +0.04pp | ₹11.34 cr |
| — | 8.9% Veritas Finance Private Limited** INE448U07349 | CARE AA- | 1,000 | — | 1.02% | +0.02pp | ₹9.93 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 10,00,000 | — | 1.00% | -0.01pp | ₹9.79 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,17,742 | — | 0.85% | — | ₹8.34 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 62,676 | — | 0.76% | -0.05pp | ₹7.44 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 55,396 | — | 0.75% | -0.07pp | ₹7.32 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,51,752 | — | 0.68% | — | ₹6.68 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 65,000 | — | 0.67% | -0.05pp | ₹6.57 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07033 | CRISIL AA- | 1,500 | — | 0.61% | — | ₹6 cr |
| New | 5% GMR Airports Limited** INE776C08091 | CRISIL AA- | 500 | — | 0.51% | — | ₹4.97 cr |
| — | 7.15% State Government Securities IN2920200739 | SOVEREIGN | 5,00,000 | — | 0.50% | -0.01pp | ₹4.93 cr |
| — | State Bank of India INE062A01020 | Banks | 41,931 | — | 0.41% | -0.04pp | ₹4.02 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 400 | — | 0.41% | — | ₹4.04 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 10,204 | — | 0.39% | -0.03pp | ₹3.84 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 33,596 | — | 0.34% | -0.05pp | ₹3.34 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,459 | — | 0.32% | -0.03pp | ₹3.09 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 25,861 | — | 0.32% | -0.02pp | ₹3.17 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,452 | — | 0.30% | -0.04pp | ₹2.93 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 29,110 | — | 0.29% | -0.02pp | ₹2.79 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,404 | -10,000 | 0.29% | -0.20pp | ₹2.88 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,369 | — | 0.29% | — | ₹2.84 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 1,05,600 | — | 0.28% | +0.01pp | ₹2.77 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 60,255 | — | 0.26% | — | ₹2.51 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 14,919 | +10,000 | 0.26% | +0.17pp | ₹2.53 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 57,894 | +35,000 | 0.25% | +0.16pp | ₹2.46 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,067 | — | 0.25% | -0.04pp | ₹2.47 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 400 | — | 0.23% | -0.02pp | ₹2.25 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,797 | — | 0.22% | -0.02pp | ₹2.14 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,923 | — | 0.21% | -0.03pp | ₹2.09 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,559 | — | 0.21% | -0.03pp | ₹2.09 cr |
| — | 9.25% Muthoot Mcred Limited** INE101Q07BV5 | ICRA A | 2,100 | — | 0.21% | — | ₹2.05 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 9,756 | — | 0.19% | -0.01pp | ₹1.83 cr |
| — | JSW Energy Limited INE121E01018 | Power | 35,000 | — | 0.18% | -0.01pp | ₹1.73 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 18,113 | — | 0.17% | -0.02pp | ₹1.63 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 88,130 | — | 0.17% | — | ₹1.62 cr |
| — | NTPC Limited INE733E01010 | Power | 51,915 | — | 0.17% | — | ₹1.68 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 11,564 | — | 0.15% | — | ₹1.42 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,960 | — | 0.15% | -0.01pp | ₹1.5 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,262 | — | 0.14% | -0.01pp | ₹1.38 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 10,565 | — | 0.14% | — | ₹1.32 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,237 | — | 0.13% | -0.02pp | ₹1.3 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,392 | — | 0.13% | — | ₹1.29 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 49,794 | — | 0.13% | — | ₹1.3 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 4,926 | — | 0.12% | -0.01pp | ₹1.18 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,610 | — | 0.12% | -0.02pp | ₹1.14 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 1,524 | — | 0.11% | -0.01pp | ₹1.09 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 7,800 | — | 0.10% | -0.02pp | ₹1.02 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 42,612 | — | 0.10% | — | ₹0.96 cr |
| — | 8.73% Eris Lifesciences Limited** INE406M08011 | FITCH AA | 100 | — | 0.10% | — | ₹1 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,115 | — | 0.09% | -0.01pp | ₹0.91 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,635 | — | 0.08% | — | ₹0.82 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,907 | — | 0.08% | — | ₹0.8 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,796 | — | 0.07% | — | ₹0.65 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 19,594 | — | 0.06% | — | ₹0.56 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,290 | — | 0.06% | -0.01pp | ₹0.62 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 32,348 | — | 0.05% | -0.01pp | ₹0.51 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,159 | — | 0.05% | -0.01pp | ₹0.53 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 7,560 | — | 0.01% | — | ₹0.12 cr |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -2,838 | — | -0.16pp | — |
| Exited | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -19,594 | — | -0.09pp | — |
| Exited | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | — | -3,500 | — | -3.56pp | — |
| Exited | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | — | -2,500 | — | -2.56pp | — |
| Exited | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | — | -1,000 | — | -1.01pp | — |
| Exited | 9.4% Indostar Home Finance Private Limited** INE01AI07025 | CRISIL AA- | — | -500 | — | -0.20pp | — |
| Exited | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | — | -2,000 | — | -2.19pp | — |
| Exited | Trust Investment Advisors Private Limited** INE723X14NW1 | CARE A1+ | — | -400 | — | -2.02pp | — |
Cash & other
| Triparty Repo | 12.51% | ₹122 cr |
| Cash Margin - CCIL | 0.07% | ₹0.67 cr |
| Net Current Assets | 0.76% | ₹6.83 cr |