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Scheme Profile
 
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Nippon India Conservative Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited1.357712774212.6618
Domestic EquitiesReliance Industries Limited1.0554626769.8426
Domestic EquitiesICICI Bank Limited0.9417653968.7820
Domestic EquitiesAU Small Finance Bank Limited0.8531800007.9560
Domestic EquitiesBharti Airtel Limited0.5961264045.5596
Domestic EquitiesInfosys Limited0.5819335965.4271
Domestic EquitiesLarsen & Toubro Limited0.4468102044.1668
Domestic EquitiesState Bank of India0.4416419314.1185
Domestic EquitiesMaruti Suzuki India Limited0.439024524.0941
Domestic EquitiesMahindra & Mahindra Limited0.4160104593.8795
Domestic EquitiesTata Consultancy Services Limited0.4149120673.8689
Domestic EquitiesAxis Bank Limited0.3520258613.2828
Domestic EquitiesITC Limited0.3267756003.0467
Domestic EquitiesBajaj Finance Limited0.3080291102.8726
Domestic EquitiesKotak Mahindra Bank Limited0.2844120512.6525
Domestic EquitiesHindustan Unilever Limited0.242397562.2594
Domestic EquitiesSun Pharmaceutical Industries Limited0.2175117972.0287
Domestic EquitiesHCL Technologies Limited0.2013115641.8772
Domestic EquitiesTitan Company Limited0.198145591.8471
Domestic EquitiesNTPC Limited0.1835519151.7109
Domestic EquitiesTata Steel Limited0.1702881301.5870
Domestic EquitiesUltraTech Cement Limited0.159512621.4871
Domestic EquitiesHindalco Industries Limited0.1517159601.4152
Domestic EquitiesAsian Paints Limited0.146349261.3643
Domestic EquitiesBajaj Finserv Limited0.144666101.3484
Domestic EquitiesBajaj Auto Limited0.142614231.3295
Domestic EquitiesPower Grid Corporation of India Limited0.1413497941.3175
Domestic EquitiesJSW Steel Limited0.1320105651.2306
Domestic EquitiesGrasim Industries Limited0.128542371.1986
Domestic EquitiesEicher Motors Limited0.119515241.1144
Domestic EquitiesOil & Natural Gas Corporation Limited0.1098426121.0243
Domestic EquitiesNestle India Limited0.107778001.0046
Domestic EquitiesSBI Life Insurance Company Limited0.107349191.0010
Domestic EquitiesCoal India Limited0.0980228940.9135
Domestic EquitiesCipla Limited0.095759070.8927
Domestic EquitiesDivi's Laboratories Limited0.095413920.8898
Domestic EquitiesWipro Limited0.0913323480.8517
Domestic EquitiesDr. Reddy's Laboratories Limited0.090566350.8436
Domestic EquitiesHero MotoCorp Limited0.087814190.8189
Domestic EquitiesTata Motors Ltd0.0873195940.8141
Domestic EquitiesTata Consumer Products Limited0.086967960.8101
Domestic EquitiesIndusInd Bank Limited0.084491130.7875
Domestic EquitiesApollo Hospitals Enterprise Limited0.084211150.7852
Domestic EquitiesBritannia Industries Limited0.083412900.7780
Domestic EquitiesHDFC Life Insurance Company Limited0.0817101590.7618
Domestic EquitiesTata Motors Passenger Vehicles Limited0.0772195940.7198
Domestic EquitiesUPL Limited0.056666430.5282
Domestic EquitiesITC Hotels Limited0.016075600.1493
Domestic EquitiesKwality Walls (India) Limited**0.004297560.0392
Total 12.8395 119.7407
Corporate Debt8.55% Aditya Birla Real Estate Limited**3.8159350035.5868
Corporate Debt5% GMR Airports Limited**3.4947320032.5913
Corporate Debt9.9% Renserv Global Private Limited**3.2137300029.9708
Corporate Debt10.96% Gaursons India Private Limited**3.1942300029.7889
Corporate Debt10.2% Navi Finserv Limited**3.17603000029.6192
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**2.9785386227.7774
Corporate Debt8.28% Mancherial Repallewada Road Private Limited**2.9216340027.2471
Corporate Debt9.75% Delhi International Airport Limited**2.8630260026.6999
Corporate Debt9.25% Truhome Finance Limited**2.7502250025.6485
Corporate Debt9.5% Vedanta Limited**2.7045250025.2223
Corporate Debt9.95% Hiranandani Financial Services Private Limited**2.6707250024.9070
Corporate Debt11% Sandur Manganese And Iron Ores Ltd**2.5228250023.5277
Corporate Debt8.44% Renew Solar Energy (Jharkhand Five) Private Ltd**2.5156250023.4601
Corporate Debt6.75% Piramal Finance Limited2.428430000022.6475
Corporate Debt8.75% Ashoka Buildcon Limited**2.3628220022.0358
Corporate DebtJTPM Metal Traders Limited**2.2123200020.6320
Corporate Debt7.81% Tata Chemicals Limited**2.1574200020.1203
Corporate Debt10.81% Bamboo Hotel And Global Centre (Delhi) Private limited**1.8453170017.2096
Corporate Debt9.09% Muthoot Finance Limited**1.6632150015.5108
Corporate Debt7.7% Adani Transmission Step-Two Limited**1.6045150014.9637
Corporate Debt9.4% Indostar Home Finance Private Limited**1.1276150010.5162
Corporate Debt9.65% Arka Fincap Limited**1.081810000010.0885
Corporate Debt9.5% Incred Financial Services Limited**1.0778100010.0513
Corporate Debt10% Muthoot Capital Services Limited**1.064510009.9278
Corporate Debt10% Muthoot Capital Services Limited**0.79797507.4410
Corporate Debt10.15% Vivriti Capital Private Limited**0.64406006.0056
Corporate Debt9.45% Vedanta Limited**0.43304004.0380
Corporate Debt8.75% Ashoka Buildcon Limited**0.42974004.0077
Corporate Debt9.4% Indostar Home Finance Private Limited**0.37585003.5045
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.33763103.1485
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.33603103.1333
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32553003.0359
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32513003.0323
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32493003.0298
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32483003.0295
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited**0.32483003.0294
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32363003.0179
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32363003.0183
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32293003.0112
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32213003.0041
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.32203003.0029
Corporate Debt9% Aptus Finance India Private Limited**0.32154002.9982
Corporate Debt8.73% Eris Lifesciences Limited**0.10811001.0085
Total 64.4700 601.2471
Government Securities7.03% State Government Securities5.3955500000050.3182
Government Securities7.1% Government of India3.3183300000030.9466
Government Securities6.57% State Government Securities2.6249250000024.4801
Government Securities6.54% Government of India1.071210000009.9900
Government Securities7.15% State Government Securities0.53645000005.0026
Total 12.9463 120.7375
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1177 19.7492
Cash & Cash Equivalents and Net AssetsNet Current Assets1.3151 12.2642
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0133 0.1240
Total 3.4460 32.1374
REITs & InvITsBrookfield India Real Estate Trust1.820051186016.9733
REITs & InvITsKnowledge Realty Trust1.308199990012.1998
REITs & InvITsCube Highways Trust-InvIT Fund1.193480000011.1296
REITs & InvITsNexus Select Trust - REIT1.161870000010.8353
REITs & InvITsMindspace Business Parks REIT0.54071061635.0426
Total 6.0241 56.1806
Alternative Investment FundCorporate Debt Market Development Fund Class A20.274122132.5565
Total 0.2741 2.5565
 
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