Nippon India Conservative Hybrid Fund - Regular - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 81.57%Equity: 18.43%
Market Cap
Cash And Equivalents: 10.72%Government: 4.37%Government Related: 8.83% Corporate Bond: 57.36%Other: 0.28%
Number of stocks
92
Top 10 Holdings
38.04% of portfolio
Market Cap of Others
Cash And Equivalents
10.7247%
Government
4.3654%
Government Related
8.8301%
Corporate Bond
57.3639%
Bond
0.0000%
Other
0.2843%
Companies Allocation of Others
Triparty Repo6.52%
7.03% Tamilnadu SDL 20305.35%
Aditya Birla Real Estate Limited3.76%
GMR Airports Limited3.50%
7.10% Gs 20293.30%
Renserv Global Private Limited3.21%
Navi Finserv Limited3.18%
GAursons India Private Limited3.17%
Vedanta Limited3.12%
Suryapet Khammam Road Private Limited2.95%
Sector Allocation of Others
Cash And Equivalents10.72%
Government4.37%
Government Related8.83%
Corporate Bond57.36%
Bond0.00%
Other0.28%
SIP Amount
Monthly SIP Date
Nippon India Conservative Hybrid Fund - Regular - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.