Nippon India Conservative Hybrid Fund
Nippon India Mutual Fund
Conservative Hybrid Fund Highly Differentiated As of 2026-05-31
Holdings
90
Well diversified
Top 10 weight
36%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
45Sectors
22High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap10%
Mid cap1%
Asset allocation
Asset mix not available.
Top holdings
10.5% Triumph Composites LimitedFITCH AA-
4.2%3.5%
3.2%
10.4% Muthoot Fincorp LtdCRISIL AA-
3.1%3.1%
2.6%
2.6%
9.5% Vedanta Limited**ICRA AA+
2.6%2.6%
2.6%
2.6%
2.2%
1.7%
Triparty RepoCASH_EQUIVALENT
1.5%Mindspace Business Parks REITREIT_INVIT
1.4%Cube Highways Trust-InvIT FundREIT_INVIT
1.2%Knowledge Realty TrustEQUITY
1.2%Net Current AssetsCASH_EQUIVALENT
1.2%Nexus Select Trust - REITREIT_INVIT
1.1%1.0%
1.0%
HDFC Bank LimitedEQUITY
1.0%0.9%
0.8%
ICICI Bank LimitedEQUITY
0.7%0.7%
0.6%
Bharti Airtel LimitedEQUITY
0.5%Larsen & Toubro LimitedEQUITY
0.4%State Bank of IndiaEQUITY
0.4%0.4%
Infosys LimitedEQUITY
0.4%Axis Bank LimitedEQUITY
0.4%0.3%
AI Smart summary
Pros
- Well-diversified across 90 holdings.
- Low top-10 concentration (36%).
Cons
- Concentrated in CRISIL AA - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Conservative Hybrid Fund.
ICICI Prudential Regular Savings Fund138 holdings · 80% AS
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND125 holdings · 81% AS
Kotak Debt Hybrid Fund123 holdings · 76% AS
UTI Conservative Hybrid Fund111 holdings · 80% AS
HDFC Hybrid Debt Fund108 holdings · 77% AS
Baroda BNP Paribas Conservative Hybrid Fund105 holdings · 84% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.1%
12.5%
6.6%
6.6%
5.4%
5.4%
4.2%
3.8%
3.7%
3.4%
3.1%
2.6%
2.6%
2.6%