Nippon India Conservative Hybrid Fund - Monthly IDCW Option - Portfolio Analysis
- Hybrid
- Conservative
- Status: Open
Portfolio Overview
Asset Allocation
Others: 83.04%Equity: 16.96%
Market Cap
Cash And Equivalents: 6.47%Government: 6.30% Corporate Bond: 67.54%Government Related: 2.45%Other: 0.28%
Number of stocks
102
Top 10 Holdings
37.01% of portfolio
Market Cap of Others
Cash And Equivalents
6.4655%
Government
6.2967%
Corporate Bond
67.5418%
Bond
0.0000%
Government Related
2.4520%
Other
0.2793%
As of September 15, 2025
Companies Allocation of Others
Kotak Mahindra Bank Limited5.45%
Triparty Repo4.85%
Aditya Birla Real Estate Limited3.96%
Suryapet Khammam Road Private Limited3.48%
7.1% Govt Stock 20293.44%
Mancherial Repallewada Road Private Limited3.41%
Renserv Global Private Limited3.33%
Vedanta Limited3.24%
Delhi International Airport Limited2.96%
AShoka Buildcon Limited2.90%
Sector Allocation of Others
Cash And Equivalents6.47%
Government6.30%
Corporate Bond67.54%
Bond0.00%
Government Related2.45%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Nippon India Conservative Hybrid Fund - Monthly IDCW Option
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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.