Nippon India Conservative Hybrid Fund (An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments) Nippon India Conservative Hybrid Fund -Segregated Portfolio 2 — Portfolio Holdings (Nippon India Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹8.34 Cr	0.85%	→ Held
RELIANCE · Reliance Industries Limited	₹7.44 Cr	0.76%	→ Held
ICICIBANK · ICICI Bank Limited	₹7.32 Cr	0.75%	→ Held
AUBANK · AU Small Finance Bank Limited	₹6.57 Cr	0.67%	→ Held
SBIN · State Bank of India	₹4.02 Cr	0.41%	→ Held
LT · Larsen & Toubro Limited	₹3.84 Cr	0.39%	→ Held
INFY · Infosys Limited	₹3.34 Cr	0.34%	→ Held
AXISBANK · Axis Bank Limited	₹3.17 Cr	0.32%	→ Held
M&M · Mahindra & Mahindra Limited	₹3.09 Cr	0.32%	→ Held
MARUTI · Maruti Suzuki India Limited	₹2.93 Cr	0.30%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹2.88 Cr	0.29%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹2.79 Cr	0.29%	→ Held
ITC · ITC Limited	₹2.77 Cr	0.28%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹2.53 Cr	0.26%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹2.51 Cr	0.26%	→ Held

Showing the top 15 of 52 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.