Nippon India Conservative Hybrid Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Conservative Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
48 holdings· 11.39% 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% | -0.05 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 0.82% | +0.01 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 0.81% | -0.03 pp | Petroleum Products | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.72% | +0.02 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.49% | -0.04 pp | Telecom | Decreased |
| State Bank of India SBIN | 0.45% | +0.01 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 0.42% | +0.01 pp | Construction | Increased |
| Infosys Ltd INFY | 0.39% | 0.00 pp | Information Technology | Unchanged |
| Mahindra & Mahindra Ltd M&M | 0.35% | -0.01 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.34% | -0.02 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 0.34% | +0.01 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.31% | -0.03 pp | Financial Services | Decreased |
| Tata Consultancy Services Ltd TCS | 0.29% | 0.00 pp | Information Technology | Unchanged |
| ITC Ltd ITC | 0.27% | +0.05 pp | FMCG | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.26% | +0.02 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.24% | 0.00 pp | Healthcare | Unchanged |
| Titan Company Ltd TITAN | 0.24% | +0.01 pp | Consumer Goods | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.24% | +0.01 pp | Automobiles | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.20% | -0.01 pp | FMCG | Decreased |
| JSW Energy Ltd JSWENERGY | 0.19% | -0.01 pp | Power | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.19% | 0.00 pp | Banks | Unchanged |
| NTPC Ltd NTPC | 0.17% | -0.01 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 0.17% | 0.00 pp | Metals & Mining | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.16% | 0.00 pp | Metals & Mining | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 0.16% | 0.00 pp | Automobiles | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.15% | -0.01 pp | Information Technology | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.15% | 0.00 pp | Construction | Unchanged |
| Grasim Industries Ltd GRASIM | 0.15% | +0.02 pp | Construction | Increased |
| JSW Steel Ltd JSWSTEEL | 0.14% | 0.00 pp | Metals & Mining | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 0.14% | 0.00 pp | Financial Services | Unchanged |
| Asian Paints Ltd ASIANPAINT | 0.13% | -0.01 pp | Consumer Goods | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.13% | -0.01 pp | Power | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.13% | +0.02 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 0.12% | 0.00 pp | Automobiles | Unchanged |
| Nestle India Ltd NESTLEIND | 0.12% | 0.00 pp | Food Products | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 0.10% | -0.01 pp | Oil & Gas | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.10% | 0.00 pp | Healthcare Services | Unchanged |
| Coal India Ltd COALINDIA | 0.09% | -0.01 pp | Energy | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.09% | 0.00 pp | Insurance | Unchanged |
| Tata Motors Ltd TMCV | 0.09% | 0.00 pp | Automobiles | Unchanged |
| Cipla Ltd CIPLA | 0.08% | -0.01 pp | Healthcare | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.08% | 0.00 pp | Healthcare | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.07% | -0.01 pp | Consumer Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.07% | 0.00 pp | Food Products | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.06% | -0.01 pp | Automobiles | Decreased |
| Wipro Ltd WIPRO | 0.06% | 0.00 pp | Information Technology | Unchanged |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.06% | 0.00 pp | Insurance | Unchanged |
| ITC Hotels Ltd ITCHOTELS | 0.01% | 0.00 pp | Leisure Services | Unchanged |