Nippon India Conservative Hybrid Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
91
Scheme AUM
₹956 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 50,00,000 | — | 5.18% | -0.04pp | ₹49.45 cr |
| New | 10.5% Triumph Composites Limited INE2I4608019 | FITCH AA- | 4,000 | — | 4.19% | — | ₹40 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 3,600 | — | 3.80% | -0.01pp | ₹36.27 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 3,500 | — | 3.63% | -0.02pp | ₹34.67 cr |
| — | 5% GMR Airports Limited** INE776C08083 | CRISIL A+ | 3,200 | — | 3.48% | -0.02pp | ₹33.24 cr |
| — | 10.96% Gaursons India Private Limited** INE1BEC07011 | ICRA A- | 3,300 | — | 3.41% | -0.03pp | ₹32.6 cr |
| — | 7.1% Government of India IN0020220011 | SOVEREIGN | 30,00,000 | — | 3.19% | -0.02pp | ₹30.44 cr |
| — | Auxilo Finserve Private Limited** INE605Y07239 | CRISIL A+ | 3,000 | — | 3.13% | -0.01pp | ₹29.95 cr |
| — | 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA- | 30,000 | — | 3.13% | — | ₹29.87 cr |
| — | 10.2% Navi Finserv Limited** INE342T07627 | FITCH A | 30,000 | — | 3.12% | -0.02pp | ₹29.84 cr |
| — | 8.28% Suryapet Khammam Road Pvt Ltd** INE08BR07011 | CARE AAA | 3,862 | — | 2.89% | -0.02pp | ₹27.58 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 2,500 | — | 2.63% | -0.03pp | ₹25.16 cr |
| — | JSW Kalinga Steel Limited** INE2QI808033 | CRISIL AA | 2,500 | — | 2.63% | +0.02pp | ₹25.11 cr |
| — | 9.5% Vedanta Limited** INE205A08020 | ICRA AA+ | 2,500 | — | 2.62% | -0.03pp | ₹25.07 cr |
| — | 9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | CARE A+ | 2,500 | — | 2.61% | -0.02pp | ₹24.97 cr |
| — | 8.45% Adani Airport Holdings Limited INE0GCN07054 | CRISIL AA- | 2,500 | — | 2.61% | -0.03pp | ₹24.96 cr |
| New | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 2,500 | — | 2.60% | — | ₹24.85 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 2,500 | — | 2.59% | -0.02pp | ₹24.76 cr |
| — | 7.17% Mindspace Business Parks REIT** INE0CCU07199 | ICRA AAA | 2,500 | — | 2.57% | -0.02pp | ₹24.52 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 2.53% | -0.02pp | ₹24.15 cr |
| — | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 3,400 | — | 2.50% | -0.02pp | ₹23.84 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 2,000 | — | 2.20% | — | ₹21.01 cr |
| — | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | ICRA A+(CE) | 1,700 | — | 1.78% | -0.02pp | ₹17.01 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 5,11,860 | — | 1.71% | -0.04pp | ₹16.32 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 1,500 | — | 1.56% | -0.01pp | ₹14.89 cr |
| — | Trust Investment Advisors Private Limited** INE723X14MH4 | CARE A1+ | 300 | — | 1.55% | — | ₹14.83 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 2,83,663 | — | 1.37% | -0.02pp | ₹13.12 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 8,00,000 | — | 1.24% | — | ₹11.84 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 9,99,900 | — | 1.21% | -0.04pp | ₹11.61 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 7,00,000 | — | 1.14% | — | ₹10.86 cr |
| — | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | 1,000 | — | 1.06% | — | ₹10.11 cr |
| — | 9.65% Arka Fincap Limited** INE03W107249 | CRISIL AA | 1,00,000 | — | 1.04% | -0.01pp | ₹9.97 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 10,00,000 | — | 1.03% | — | ₹9.84 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,27,742 | — | 1.00% | -0.04pp | ₹9.51 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 62,676 | — | 0.87% | -0.07pp | ₹8.28 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 80,000 | — | 0.82% | -0.03pp | ₹7.88 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 55,396 | — | 0.73% | -0.01pp | ₹6.96 cr |
| — | 9.25% Muthoot Mcred Limited** INE101Q07BV5 | ICRA A | 7,100 | — | 0.72% | -0.01pp | ₹6.9 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,51,752 | — | 0.64% | — | ₹6.12 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07033 | CRISIL AA- | 1,500 | — | 0.63% | -0.48pp | ₹5.99 cr |
| — | 7.15% State Government Securities IN2920200739 | SOVEREIGN | 5,00,000 | — | 0.52% | — | ₹4.93 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 26,404 | — | 0.51% | -0.01pp | ₹4.83 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 10,204 | — | 0.44% | +0.01pp | ₹4.16 cr |
| — | State Bank of India INE062A01020 | Banks | 41,931 | — | 0.42% | -0.05pp | ₹4.04 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA | 400 | — | 0.42% | — | ₹4.01 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 33,596 | — | 0.41% | -0.01pp | ₹3.9 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 25,861 | — | 0.35% | +0.01pp | ₹3.33 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,452 | — | 0.34% | — | ₹3.22 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,459 | — | 0.33% | -0.01pp | ₹3.19 cr |
| — | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | 310 | — | 0.33% | — | ₹3.12 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,067 | — | 0.29% | -0.02pp | ₹2.73 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 400 | — | 0.29% | — | ₹2.75 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 29,110 | — | 0.28% | -0.01pp | ₹2.64 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,295 | — | 0.28% | — | ₹2.71 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 60,255 | — | 0.24% | — | ₹2.32 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 75,600 | — | 0.23% | -0.02pp | ₹2.17 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 9,756 | — | 0.22% | -0.01pp | ₹2.1 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,797 | — | 0.22% | — | ₹2.12 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,923 | — | 0.21% | +0.01pp | ₹2.01 cr |
| — | NTPC Limited INE733E01010 | Power | 51,915 | — | 0.21% | -0.01pp | ₹2.01 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07025 | CRISIL AA- | 500 | — | 0.21% | — | ₹2 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,559 | — | 0.19% | -0.02pp | ₹1.86 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 88,130 | — | 0.19% | -0.01pp | ₹1.83 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,960 | — | 0.19% | +0.02pp | ₹1.8 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 18,113 | — | 0.17% | — | ₹1.66 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,262 | — | 0.15% | — | ₹1.45 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 49,794 | — | 0.15% | -0.02pp | ₹1.45 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,237 | — | 0.14% | +0.02pp | ₹1.32 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 4,926 | — | 0.14% | +0.01pp | ₹1.32 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 10,565 | — | 0.14% | — | ₹1.35 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 11,564 | — | 0.14% | -0.01pp | ₹1.37 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,610 | — | 0.12% | — | ₹1.18 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 7,800 | — | 0.12% | — | ₹1.11 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 42,612 | — | 0.12% | -0.01pp | ₹1.13 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 1,524 | — | 0.11% | — | ₹1.09 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 22,894 | — | 0.11% | -0.01pp | ₹1.05 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,115 | — | 0.10% | +0.01pp | ₹0.91 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,392 | — | 0.10% | — | ₹0.93 cr |
| — | 8.73% Eris Lifesciences Limited** INE406M08011 | FITCH AA | 100 | — | 0.10% | -0.01pp | ₹1 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 4,919 | — | 0.09% | — | ₹0.9 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,635 | — | 0.09% | — | ₹0.86 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,907 | — | 0.09% | +0.01pp | ₹0.83 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,796 | — | 0.08% | — | ₹0.8 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,594 | — | 0.08% | — | ₹0.74 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 19,594 | — | 0.08% | +0.01pp | ₹0.77 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,419 | — | 0.07% | -0.01pp | ₹0.7 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,290 | — | 0.07% | -0.01pp | ₹0.67 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 32,348 | — | 0.07% | — | ₹0.66 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,159 | — | 0.06% | — | ₹0.6 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 7,560 | — | 0.01% | — | ₹0.12 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 9,756 | — | 0.00% | — | ₹0.03 cr |
| Exited | 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd** INE154Z07011 | CARE AA | — | -2,500 | — | -2.42pp | — |
| Exited | 10.15% Vivriti Capital Private Limited** INE01HV07379 | ICRA A+ | — | -600 | — | -0.63pp | — |
Cash & other
| Triparty Repo | 1.48% | ₹14.1 cr |
| Cash Margin - CCIL | 0.01% | ₹0.13 cr |
| Net Current Assets | 1.15% | ₹11.15 cr |