Nippon India Conservative Hybrid Fund - Regular - Growth - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 83.05%Equity: 16.95%
Market Cap
Cash And Equivalents: 9.03%Government: 3.44% Corporate Bond: 67.85%Government Related: 2.45%Other: 0.28%
Number of stocks
100
Top 10 Holdings
38.67% of portfolio
Market Cap of Others
Cash And Equivalents
9.0289%
Government
3.4371%
Bond
0.0000%
Corporate Bond
67.8491%
Government Related
2.4544%
Other
0.2793%
Companies Allocation of Others
Triparty Repo6.92%
Kotak Mahindra Bank Limited5.45%
Aditya Birla Real Estate Limited3.95%
Suryapet Khammam Road Private Limited3.48%
7.1% Govt Stock 20293.44%
Renserv Global Private Limited3.33%
Vedanta Limited3.24%
Mancherial Repallewada Road Private Limited3.03%
Delhi International Airport Limited2.95%
AShoka Buildcon Limited2.89%
Sector Allocation of Others
Cash And Equivalents9.03%
Government3.44%
Bond0.00%
Corporate Bond67.85%
Government Related2.45%
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.