Nippon India Conservative Hybrid Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
90
Scheme AUM
₹984 cr
New
0
Exited
3
Increased
2
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% | -0.07pp | ₹49.9 cr |
| — | 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 4,000 | — | 4.05% | -0.05pp | ₹39.84 cr |
| Increased | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 4,000 | +1,500 | 4.02% | +1.46pp | ₹39.58 cr |
| — | 9.75% Delhi International Airport Limited** INE657H08035 | ICRA AA | 3,600 | — | 3.72% | -0.06pp | ₹36.6 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 3,500 | — | 3.56% | -0.04pp | ₹34.98 cr |
| — | 5% GMR Airports Limited** INE776C08083 | CRISIL A+ | 3,200 | — | 3.44% | -0.01pp | ₹33.85 cr |
| — | 10.96% Gaursons India Private Limited** INE1BEC07011 | ICRA A- | 3,300 | — | 3.35% | -0.01pp | ₹32.93 cr |
| — | Auxilo Finserve Private Limited** INE605Y07239 | CRISIL A+ | 3,000 | — | 3.05% | -0.02pp | ₹30 cr |
| — | 10.4% Muthoot Fincorp Ltd INE549K08590 | CRISIL AA | 30,000 | — | 3.05% | -0.02pp | ₹29.99 cr |
| — | 10.2% Navi Finserv Limited** INE342T07627 | FITCH A | 30,000 | — | 3.05% | — | ₹29.96 cr |
| — | JSW Kalinga Steel Limited** INE2QI808033 | CRISIL AA | 2,500 | — | 2.63% | -0.01pp | ₹25.87 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 2,500 | — | 2.56% | -0.02pp | ₹25.21 cr |
| — | 9.25% Truhome Finance Limited** INE432R07414 | CRISIL AA | 2,500 | — | 2.56% | -0.02pp | ₹25.19 cr |
| — | 8.28% Suryapet Khammam Road Ltd** INE08BR07011 | CARE AAA | 3,862 | — | 2.56% | -0.02pp | ₹25.18 cr |
| — | 9.95% Hiranandani Financial Services Private Limited** INE07UF07026 | CARE A+ | 2,500 | — | 2.55% | -0.02pp | ₹25.06 cr |
| — | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 2,500 | — | 2.54% | -0.03pp | ₹24.95 cr |
| — | 8% Adani Power Limited** INE814H07190 | CRISIL AA | 2,500 | — | 2.53% | -0.02pp | ₹24.86 cr |
| — | 7.17% Mindspace Business Parks REIT** INE0CCU07199 | ICRA AAA | 2,500 | — | 2.51% | -0.03pp | ₹24.7 cr |
| — | 6.57% State Government Securities IN3120200347 | SOVEREIGN | 25,00,000 | — | 2.49% | -0.03pp | ₹24.46 cr |
| — | 8.28% Mancherial Repallewada Road Private Limited** INE08BT07017 | CARE AAA | 3,400 | — | 2.43% | -0.03pp | ₹23.95 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 2,000 | — | 2.19% | -0.01pp | ₹21.56 cr |
| — | Trust Investment Advisors Private Limited** INE723X14NW1 | CARE A1+ | 400 | — | 2.02% | — | ₹19.9 cr |
| — | 10.81% Bamboo Hotel And Global Centre (Delhi) Private limited** INE755L07015 | ICRA A+(CE) | 1,700 | — | 1.73% | -0.02pp | ₹17.07 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 4,42,457 | — | 1.54% | -0.01pp | ₹15.12 cr |
| — | 7.7% Adani Transmission Step-Two Limited** INE0YRB07050 | CRISIL AA+ | 1,500 | — | 1.52% | -0.01pp | ₹14.93 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 1,500 | — | 1.49% | -0.01pp | ₹14.62 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 2,83,663 | — | 1.43% | — | ₹14.07 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 8,00,000 | — | 1.28% | -0.01pp | ₹12.56 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 7,00,000 | — | 1.19% | -0.01pp | ₹11.75 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 9,99,900 | — | 1.12% | -0.09pp | ₹11.05 cr |
| — | 6.54% Government of India IN0020210244 | SOVEREIGN | 10,00,000 | — | 1.01% | -0.01pp | ₹9.96 cr |
| — | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 1,000 | — | 1.01% | -0.01pp | ₹9.94 cr |
| — | 8.9% Veritas Finance Private Limited** INE448U07349 | CARE AA- | 1,000 | — | 1.00% | -0.01pp | ₹9.84 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 1,17,742 | — | 0.85% | -0.05pp | ₹8.35 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 55,396 | — | 0.82% | +0.01pp | ₹8.05 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 62,676 | — | 0.81% | -0.03pp | ₹8 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 65,000 | — | 0.72% | +0.02pp | ₹7.06 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,51,752 | — | 0.68% | +0.02pp | ₹6.7 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07033 | CRISIL AA- | 1,500 | — | 0.61% | — | ₹6.01 cr |
| — | 7.15% State Government Securities IN2920200739 | SOVEREIGN | 5,00,000 | — | 0.51% | — | ₹4.99 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 26,404 | — | 0.49% | -0.04pp | ₹4.78 cr |
| — | State Bank of India INE062A01020 | Banks | 41,931 | — | 0.45% | +0.01pp | ₹4.44 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 10,204 | — | 0.42% | +0.01pp | ₹4.13 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 400 | — | 0.41% | -0.01pp | ₹4.05 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 33,596 | — | 0.39% | — | ₹3.81 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,459 | — | 0.35% | -0.01pp | ₹3.43 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,452 | — | 0.34% | -0.02pp | ₹3.32 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 25,861 | — | 0.34% | +0.01pp | ₹3.36 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 29,110 | — | 0.31% | -0.03pp | ₹3.08 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,067 | — | 0.29% | — | ₹2.9 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 2,369 | — | 0.29% | — | ₹2.84 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,05,600 | +30,000 | 0.27% | +0.05pp | ₹2.7 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 60,255 | — | 0.26% | +0.02pp | ₹2.53 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 400 | — | 0.25% | -0.01pp | ₹2.5 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 1,923 | — | 0.24% | +0.01pp | ₹2.33 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,559 | — | 0.24% | +0.01pp | ₹2.33 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,797 | — | 0.24% | — | ₹2.34 cr |
| Reduced | 9.25% Muthoot Mcred Limited** INE101Q07BV5 | ICRA A | 2,100 | -5,000 | 0.21% | -0.50pp | ₹2.05 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 9,756 | — | 0.20% | -0.01pp | ₹1.92 cr |
| — | 9.4% Indostar Home Finance Private Limited** INE01AI07025 | CRISIL AA- | 500 | — | 0.20% | — | ₹2 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 18,113 | — | 0.19% | — | ₹1.84 cr |
| — | JSW Energy Limited INE121E01018 | Power | 35,000 | — | 0.19% | -0.01pp | ₹1.82 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 88,130 | — | 0.17% | — | ₹1.62 cr |
| — | NTPC Limited INE733E01010 | Power | 51,915 | — | 0.17% | -0.01pp | ₹1.7 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,838 | — | 0.16% | — | ₹1.55 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 15,960 | — | 0.16% | — | ₹1.62 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,262 | — | 0.15% | — | ₹1.45 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,237 | — | 0.15% | +0.02pp | ₹1.43 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 11,564 | — | 0.15% | -0.01pp | ₹1.52 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 10,565 | — | 0.14% | — | ₹1.38 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,610 | — | 0.14% | — | ₹1.34 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 4,926 | — | 0.13% | -0.01pp | ₹1.31 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,392 | — | 0.13% | +0.02pp | ₹1.32 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 49,794 | — | 0.13% | -0.01pp | ₹1.31 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 1,524 | — | 0.12% | — | ₹1.21 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 7,800 | — | 0.12% | — | ₹1.17 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,115 | — | 0.10% | — | ₹0.99 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 42,612 | — | 0.10% | -0.01pp | ₹0.99 cr |
| — | 8.73% Eris Lifesciences Limited** INE406M08011 | FITCH AA | 100 | — | 0.10% | — | ₹1 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,594 | — | 0.09% | — | ₹0.92 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 22,894 | — | 0.09% | -0.01pp | ₹0.92 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 4,919 | — | 0.09% | — | ₹0.86 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,907 | — | 0.08% | -0.01pp | ₹0.83 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,635 | — | 0.08% | — | ₹0.77 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,796 | — | 0.07% | -0.01pp | ₹0.71 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,290 | — | 0.07% | — | ₹0.68 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 19,594 | — | 0.06% | -0.01pp | ₹0.61 cr |
| — | Wipro Limited INE075A01022 | IT - Software | 32,348 | — | 0.06% | — | ₹0.6 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,159 | — | 0.06% | — | ₹0.55 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 7,560 | — | 0.01% | — | ₹0.12 cr |
| Exited | 9.15% Andhra Pradesh State Beverages Corporation Limited** INE0M2307354 | FITCH AA(CE) | — | -1,000 | — | -1.04pp | — |
| Exited | 9.65% Arka Fincap Limited** INE03W107249 | CRISIL AA | — | -1,00,000 | — | -1.02pp | — |
| Exited | 9.35% Telangana State Industrial Infrastructure Corporation Limited** INE1C3207057 | FITCH AA(CE) | — | -310 | — | -0.32pp | — |
Cash & other
| Triparty Repo | 4.07% | ₹40.08 cr |
| Cash Margin - CCIL | 0.03% | ₹0.33 cr |
| Net Current Assets | 1.00% | ₹9.97 cr |