Scheme

Nippon India Conservative Hybrid Fund

Holds 52 companies worth ₹175 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹977 CrNippon India Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.7% on Aug 2026, ₹984 Cr.
Largest holding
Brookfield India Real Estate TrustBrookfield India Real Estate Trust is 1.5% of this scheme's NAV.
Fund manager
Sushil BudhiaRuns it since 1 Feb 2020, as the fund house dates it. With Dhrumil Shah (co-manager).

Holdings^{(May 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Brookfield India Real Estate Trust	14.9
	Mindspace Business Parks REIT	14.2
	Cube Highways Trust InvIT Fund	12.4
	Nexus Select Mall Management Pvt Ltd	11.7
	Knowledge Realty Trust	11.3
	HDFC Bank	8.3
	Reliance Industries	7.4
	ICICI Bank	7.3
	Raajmarg Infra Investment Trust	6.7
	AU Small Finance Bank Limited	6.6
	State Bank of India	4
	Larsen and Toubro	3.8
	Infosys	3.3
	Axis Bank	3.2
	Mahindra and Mahindra Limited	3.1
	MARUTI SUZUKI INDA LIMITED	2.9
	Bharti Airtel Limited	2.9
	Bajaj Finance Limited	2.8
	ITC	2.8
	SBI Life Insurance Co Ltd	2.5
	Kotak Mahindra Bank Limited	2.5
	Tata Consultancy Services	2.5
	Coal India	2.5
	Sun Pharmaceutical Ind Ltd	2.1
	Titan Co Ltd	2.1
	Bajaj Auto	2.1
	Hindustan Unilever	1.8
	JSW Energy	1.7
	NTPC	1.7
	IndusInd Bank	1.6
	Tata Steel Limited	1.6
	Hindalco Industries	1.5
	HCL Technologies	1.4
	UltraTech Cement Limited	1.4
	JSW Steel	1.3
	Grasim Industries	1.3
	Power Grid Corporation of India	1.3
	Divi s Laboratories Limited	1.3
	Asian Paints	1.2
	Bajaj Finserv Limited	1.1
	Eicher Motors	1.1
	Nestle India	1
	Oil and Natural Gas Corporation Limited	0.96
	Apollo Hospitals Enterprise Limited	0.91
	Dr Reddy s Laboratories Limited	0.82
	Cipla	0.8
	Tata Consumer Products Limited	0.65
	Britannia Industries	0.62
	Tata Motors	0.56
	HDFC Life Insurance Co Ltd	0.53

Brookfield India Real Estat…
Mindspace Business Parks RE…

Market value of each ticked company in Nippon India Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Brookfield India Real Estate Trust	Mindspace Business Parks REIT
Sept 2025	₹4.7 Cr	₹2.5 Cr
Oct 2025	₹4.7 Cr	₹2.6 Cr
Nov 2025	₹4.6 Cr	₹2.5 Cr
Dec 2025	₹17 Cr	₹5 Cr
Jan 2026	₹18.1 Cr	₹5.3 Cr
Feb 2026	₹18.9 Cr	₹4.9 Cr
Mar 2026	₹16.6 Cr	₹12.7 Cr
Apr 2026	₹16.7 Cr	₹13.3 Cr
May 2026	₹16.3 Cr	₹13.1 Cr
Jun 2026	₹16.9 Cr	₹13.4 Cr
Jul 2026	₹15.1 Cr	₹14 Cr
Aug 2026	₹15.1 Cr	₹14.1 Cr
Sept 2026	₹14.9 Cr	₹14.2 Cr

Fig. 1.Market value of each ticked company in Nippon India Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	40	9.30

Mid Cap	6	2.27

Small Cap	3	4.17

REIT / InvIT	2	1.95

Other equity	1	0.17

Cash & others		82.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Brookfield India Real Estate Trust	Equity	Realty	4.42L	14.9	1.52
Mindspace Business Parks REIT	Equity	Realty	2.84L	14.2	1.45
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	8L	12.4	1.27
Nexus Select Mall Management Pvt Ltd	Equity	Realty	7L	11.7	1.20
Knowledge Realty Trust	Equity	Realty	10L	11.3	1.16
HDFC Bank	Equity	Banks	1.18L	8.3	0.85
Reliance Industries	Equity	Petroleum Products	62.7K	7.4	0.76
ICICI Bank	Equity	Banks	55.4K	7.3	0.75
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	5.52L	6.7	0.68
AU Small Finance Bank Limited	Equity	Banks	65K	6.6	0.67
State Bank of India	Equity	Banks	41.9K	4	0.41
Larsen and Toubro	Equity	Construction	10.2K	3.8	0.39
Infosys	Equity	IT - Software	33.6K	3.3	0.34
Axis Bank	Equity	Banks	25.9K	3.2	0.32
Mahindra and Mahindra Limited	Equity	Automobiles	10.5K	3.1	0.32
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.45K	2.9	0.30
Bharti Airtel Limited	Equity	Telecom - Services	16.4K	2.9	0.29
Bajaj Finance Limited	Equity	Finance	29.1K	2.8	0.29
ITC	Equity	Diversified FMCG	1.06L	2.8	0.28
SBI Life Insurance Co Ltd	Equity	Insurance	14.9K	2.5	0.26
Kotak Mahindra Bank Limited	Equity	Banks	60.3K	2.5	0.26
Tata Consultancy Services	Equity	IT - Software	12.1K	2.5	0.25
Coal India	Equity	Consumable Fuels	57.9K	2.5	0.25
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	11.8K	2.1	0.22
Titan Co Ltd	Equity	Consumer Durables	4.56K	2.1	0.21
Bajaj Auto	Equity	Automobiles	1.92K	2.1	0.21
Hindustan Unilever	Equity	Diversified FMCG	9.76K	1.8	0.19
JSW Energy	Equity	Power	35K	1.7	0.18
NTPC	Equity	Power	51.9K	1.7	0.17
IndusInd Bank	Equity	Banks	18.1K	1.6	0.17
Tata Steel Limited	Rights	Ferrous Metals	88.1K	1.6	0.17
Hindalco Industries	Equity	Non - Ferrous Metals	16K	1.5	0.15
HCL Technologies	Equity	IT - Software	11.6K	1.4	0.15
UltraTech Cement Limited	Equity	Cement & Cement Products	1.26K	1.4	0.14
JSW Steel	Equity	Ferrous Metals	10.6K	1.3	0.14
Grasim Industries	Equity	Cement & Cement Products	4.24K	1.3	0.13
Power Grid Corporation of India	Equity	Power	49.8K	1.3	0.13
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.39K	1.3	0.13
Asian Paints	Equity	Consumer Durables	4.93K	1.2	0.12
Bajaj Finserv Limited	Equity	Finance	6.61K	1.1	0.12
Eicher Motors	Equity	Automobiles	1.52K	1.1	0.11
Nestle India	Equity	Food Products	7.8K	1	0.10
Oil and Natural Gas Corporation Limited	Equity	Oil	42.6K	0.96	0.10
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.12K	0.91	0.090
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.64K	0.82	0.080
Cipla	Equity	Pharmaceuticals & Biotechnology	5.91K	0.8	0.080
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	6.8K	0.65	0.070
Britannia Industries	Equity	Food Products	1.29K	0.62	0.060
Tata Motors	Equity	Automobiles	19.6K	0.56	0.060
HDFC Life Insurance Co Ltd	Equity	Insurance	10.2K	0.53	0.050
Wipro	Equity	IT - Software	32.3K	0.51	0.050
ITC Hotels Limited	Equity	Leisure Services	7.56K	0.12	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.