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Nippon India Conservative Hybrid Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 5.44 % |
| Top 5 Stocks (%) | 5.16 % |
| Top 3 Stocks (%) | 3.7600000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
11.400016 %
This fund
Vs
73.79 %
Category
Mid Cap Stocks (%)
1.0399839999999998 %
This fund
Vs
13.47 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
12.74 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.520000000000003 % | 275.11 Cr | 28.37 % | 254.87 Cr | 33.5 % | 296.79 Cr | 36.050000000000004 % | 298.73 Cr | 37.92 % | 313.63 Cr | 37.09 % | 308.33 Cr | 37.06 % | 307.69 Cr | 38.38000000000001 % | 318.95 Cr | 39.52 % | 326.45 Cr | 42.38 % | 349.94 Cr | 39.53999999999999 % | 325.11 Cr | 38.910000000000004 % | 316.65 Cr | 37.220000000000006 % | 291.62 Cr | 33.970000000000006 % | 265.59 Cr | 41.52 % | 323.4 Cr | 44.77 % | 348.56 Cr | 44.15 % | 344.22 Cr | 41.050000000000004 % | 318.87 Cr | 42.18000000000001 % | 325.63 Cr | 40.58000000000001 % | 315.03 Cr | |
| Energy | 1.41 % | 12.73 Cr | 1.5099999999999998 % | 13.61 Cr | 1.5599999999999998 % | 13.76 Cr | 1.5399999999999998 % | 12.77 Cr | 1.51 % | 12.51 Cr | 1.5999999999999999 % | 13.33 Cr | 1.67 % | 13.84 Cr | 1.84 % | 15.35 Cr | 1.8699999999999999 % | 15.45 Cr | 1.8699999999999999 % | 15.48 Cr | 3.07 % | 25.22 Cr | 5.43 % | 44.13 Cr | 6.92 % | 54.39 Cr | 3.09 % | 24.15 Cr | 3.08 % | 24 Cr | 3.01 % | 23.4 Cr | 3.04 % | 23.71 Cr | 2.89 % | 22.46 Cr | 1.5500000000000003 % | 11.93 Cr | 1.5799999999999998 % | 12.2 Cr | |
| Automobile | 1.34 % | 11.92 Cr | 1.01 % | 9.06 Cr | 1.01 % | 8.96 Cr | 1.09 % | 8.98 Cr | 1.0599999999999998 % | 8.74 Cr | 1.0699999999999998 % | 8.94 Cr | 1.08 % | 8.94 Cr | 1.25 % | 10.4 Cr | 1.21 % | 9.99 Cr | 1.22 % | 10.12 Cr | 1.16 % | 9.54 Cr | 1.0999999999999999 % | 8.97 Cr | 1.1099999999999999 % | 8.7 Cr | 1.0799999999999998 % | 8.36 Cr | 0.9999999999999999 % | 7.85 Cr | 0.93 % | 7.27 Cr | 0.9 % | 7.01 Cr | 0.8599999999999999 % | 6.65 Cr | 0.79 % | 5.96 Cr | 0.79 % | 6.08 Cr | |
| Technology | 1.2 % | 10.7 Cr | 1.25 % | 11.23 Cr | 1.36 % | 12.12 Cr | 1.7200000000000002 % | 14.28 Cr | 1.75 % | 14.45 Cr | 1.7400000000000002 % | 14.46 Cr | 1.56 % | 12.87 Cr | 1.6399999999999997 % | 13.6 Cr | 1.85 % | 15.2 Cr | 1.7599999999999998 % | 14.57 Cr | 1.56 % | 12.77 Cr | 1.4300000000000002 % | 11.59 Cr | 1.52 % | 11.91 Cr | 1.6 % | 12.44 Cr | 1.7300000000000002 % | 13.46 Cr | 1.6600000000000001 % | 12.98 Cr | 1.7500000000000002 % | 13.64 Cr | 1.6400000000000001 % | 12.68 Cr | 1.5499999999999998 % | 12.02 Cr | 1.5999999999999999 % | 12.51 Cr | |
| Consumer Staples | 8.849999999999998 % | 79.78 Cr | 8.859999999999998 % | 79.74 Cr | 6.700000000000001 % | 59.33 Cr | 8.209999999999999 % | 68.13 Cr | 8.23 % | 68.12 Cr | 8.219999999999999 % | 68.43 Cr | 8.27 % | 68.71 Cr | 8.389999999999999 % | 69.67 Cr | 10.19 % | 84.1 Cr | 8.94 % | 73.89 Cr | 8.879999999999999 % | 72.96 Cr | 8.940000000000001 % | 72.71 Cr | 9.53 % | 74.67 Cr | 9.57 % | 74.86 Cr | 10.86 % | 84.61 Cr | 5.379999999999999 % | 41.93 Cr | 6.819999999999999 % | 53.26 Cr | 8.479999999999999 % | 65.7 Cr | 9.509999999999998 % | 73.56 Cr | 9.500000000000002 % | 73.71 Cr | |
| Healthcare | 0.69 % | 6.2 Cr | 0.71 % | 6.54 Cr | 0.71 % | 6.37 Cr | 2.45 % | 20.32 Cr | 3.7300000000000004 % | 30.82 Cr | 3.67 % | 30.56 Cr | 3.68 % | 30.68 Cr | 3.71 % | 30.77 Cr | 3.7 % | 30.57 Cr | 3.67 % | 30.25 Cr | 3.62 % | 29.8 Cr | 0.56 % | 4.59 Cr | 0.6 % | 4.64 Cr | 0.6000000000000001 % | 4.8 Cr | 0.61 % | 4.75 Cr | 0.5700000000000001 % | 4.5 Cr | 0.53 % | 4.17 Cr | 0.53 % | 4.07 Cr | 0.48 % | 3.71 Cr | 0.51 % | 3.9 Cr | |
| Communication | 0.55 % | 4.95 Cr | 3.35 % | 30.1 Cr | 3.37 % | 29.87 Cr | 3.49 % | 28.94 Cr | 3.49 % | 28.81 Cr | 3.48 % | 28.94 Cr | 3.4699999999999998 % | 28.84 Cr | 3.49 % | 29.06 Cr | 3.4800000000000004 % | 28.7 Cr | 3.45 % | 28.42 Cr | 3.43 % | 28.26 Cr | 3.45 % | 28.02 Cr | 3.56 % | 27.86 Cr | 3.5300000000000002 % | 27.6 Cr | 3.4899999999999998 % | 27.23 Cr | 4.0 % | 31.15 Cr | 3.94 % | 30.72 Cr | 3.9499999999999997 % | 30.64 Cr | 3.92 % | 30.32 Cr | 3.93 % | 30.46 Cr | |
| Materials | 0.53 % | 4.76 Cr | 0.59 % | 5.25 Cr | 0.57 % | 5.01 Cr | 0.61 % | 5.05 Cr | 0.6 % | 4.96 Cr | 0.62 % | 5.17 Cr | 0.65 % | 5.5 Cr | 0.72 % | 5.96 Cr | 3.1 % | 25.6 Cr | 3.4000000000000004 % | 28.17 Cr | 3.38 % | 27.86 Cr | 3.37 % | 27.47 Cr | 3.81 % | 29.89 Cr | 3.8 % | 29.71 Cr | 3.7500000000000004 % | 29.14 Cr | 3.73 % | 29.12 Cr | 3.75 % | 29.28 Cr | 3.72 % | 28.78 Cr | 3.69 % | 28.51 Cr | 3.67 % | 28.55 Cr | |
| Metals & Mining | 8.540000000000001 % | 77.21 Cr | 6.36 % | 57.28 Cr | 6.02 % | 53.32 Cr | 3.3200000000000003 % | 27.62 Cr | 3.35 % | 27.61 Cr | 3.38 % | 28.09 Cr | 3.39 % | 28.16 Cr | 0.46 % | 3.78 Cr | 3.4600000000000004 % | 28.57 Cr | 3.47 % | 28.64 Cr | 3.5 % | 28.75 Cr | 3.52 % | 28.65 Cr | 3.65 % | 28.55 Cr | 3.61 % | 28.2 Cr | 3.5700000000000003 % | 27.82 Cr | 3.58 % | 27.91 Cr | 3.6100000000000003 % | 28.09 Cr | 3.5799999999999996 % | 27.74 Cr | 3.5700000000000003 % | 27.51 Cr | 3.58 % | 27.74 Cr | |
| Construction | 17.66 % | 159.15 Cr | 16.580000000000002 % | 149.02 Cr | 9.829999999999998 % | 87.06 Cr | 10.45 % | 86.61 Cr | 13.16 % | 108.83 Cr | 16.4 % | 136.53 Cr | 13.339999999999998 % | 110.8 Cr | 13.340000000000002 % | 110.92 Cr | 13.969999999999997 % | 115.21 Cr | 13.539999999999997 % | 111.77 Cr | 14.41 % | 118.48 Cr | 14.889999999999999 % | 121.18 Cr | 15.47 % | 121.21 Cr | 18.700000000000003 % | 146.23 Cr | 15.809999999999999 % | 123.08 Cr | 15.82 % | 123.14 Cr | 12.940000000000001 % | 100.91 Cr | 13.250000000000002 % | 102.82 Cr | 13.280000000000001 % | 102.58 Cr | 13.24 % | 102.89 Cr | |
| Insurance | 0.19 % | 1.64 Cr | 0.19 % | 1.67 Cr | 0.19 % | 1.68 Cr | 0.16999999999999998 % | 1.37 Cr | 0.16 % | 1.31 Cr | 0.16999999999999998 % | 1.37 Cr | 0.19 % | 1.52 Cr | 0.2 % | 1.63 Cr | 0.2 % | 1.66 Cr | 0.19 % | 1.58 Cr | 0.16 % | 1.33 Cr | 0.15000000000000002 % | 1.24 Cr | 0.16999999999999998 % | 1.29 Cr | 0.16999999999999998 % | 1.38 Cr | 0.18 % | 1.35 Cr | 0.16999999999999998 % | 1.27 Cr | 0.16999999999999998 % | 1.36 Cr | 0.18 % | 1.4 Cr | 0.16999999999999998 % | 1.3 Cr | 0.16 % | 1.28 Cr | |
| Consumer Discretionary | 0.17 % | 1.53 Cr | 0.17 % | 1.52 Cr | 0.18 % | 1.62 Cr | 0.19 % | 1.59 Cr | 0.18 % | 1.48 Cr | 0.18 % | 1.48 Cr | 0.18 % | 1.48 Cr | 0.21 % | 1.74 Cr | 0.2 % | 1.62 Cr | 0.19 % | 1.57 Cr | 0.19 % | 1.55 Cr | 0.18 % | 1.47 Cr | 0.21 % | 1.63 Cr | 0.22 % | 1.73 Cr | 0.21 % | 1.65 Cr | 0.22 % | 1.68 Cr | 0.21 % | 1.67 Cr | 0.2 % | 1.59 Cr | 0.19 % | 1.45 Cr | 0.18 % | 1.43 Cr | |
| Chemicals | 2.28 % | 20.58 Cr | 2.3 % | 20.65 Cr | 0.04 % | 40.1 L | 0.04 % | 38.11 L | 0.04 % | 31.24 L | 0.04 % | 33.54 L | 0.04 % | 32.69 L | 0.04 % | 36.21 L | 0.04 % | 35.33 L | 0.04 % | 33.78 L | 0.04 % | 33.71 L | 0.04 % | 30.04 L | 0.04 % | 29.95 L | 0.03 % | 26.93 L | 0.04 % | 27.74 L | 0.04 % | 31.75 L | 0.04 % | 34.68 L | 0.04 % | 33.7 L | 0.04 % | 31.92 L | 0.05 % | 36.39 L | |
| Services | 6.08 % | 54.81 Cr | 7.1899999999999995 % | 64.61 Cr | 7.24 % | 64.06 Cr | 7.61 % | 63.14 Cr | 4.359999999999999 % | 35.99 Cr | 4.33 % | 35.99 Cr | 4.53 % | 37.69 Cr | 4.52 % | 37.54 Cr | 0.2 % | 1.67 Cr | 0.22 % | 1.77 Cr | 0.21000000000000002 % | 1.7 Cr | 0.21000000000000002 % | 1.7 Cr | 0.2 % | 1.55 Cr | 0.2 % | 1.59 Cr | 0.2 % | 1.59 Cr | 0.19 % | 1.48 Cr | 0.16 % | 1.28 Cr | 0.13 % | 1.04 Cr | 0.13 % | 1 Cr | 0.13 % | 1.05 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.35 % | 12.14 Cr | 1.52% | 1.48% | 1.31% |
| ICICI Bank Ltd. | Financial | 0.98 % | 8.81 Cr | 1.01% | 1.0% | 0.91% |
| Reliance Industries Ltd. | Energy | 0.95 % | 8.54 Cr | 0.92% | 1.11% | 1.19% |
| AU Small Finance Bank Ltd. | Financial | 0.81 % | 7.31 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 0.55 % | 4.95 Cr | 0.51% | 0.54% | 0.41% |
| Infosys Ltd. | Technology | 0.54 % | 4.84 Cr | 0.76% | 0.71% | 0.61% |
| Maruti Suzuki India Ltd. | Automobile | 0.44 % | 3.93 Cr | 0.19% | 0.23% | 0.23% |
| Larsen & Toubro Ltd. | Construction | 0.41 % | 3.73 Cr | 0.45% | 0.45% | 0.49% |
| State Bank of India | Financial | 0.41 % | 3.65 Cr | 0.4% | 0.4% | 0.4% |
| Mahindra & Mahindra Ltd. | Automobile | 0.4 % | 3.58 Cr | 0.38% | 0.39% | 0.26% |
| Tata Consultancy Services Ltd. | Technology | 0.39 % | 3.48 Cr | 0.6% | 0.57% | 0.55% |
| ITC Ltd. | Consumer Staples | 0.34 % | 3.03 Cr | 0.44% | 0.47% | 0.41% |
| Axis Bank Ltd. | Financial | 0.32 % | 2.92 Cr | 0.29% | 0.34% | 0.31% |
| Bajaj Finance Ltd. | Financial | 0.32 % | 2.9 Cr | 0.24% | 0.27% | 0.27% |
| Kotak Mahindra Bank Ltd. | Financial | 0.27 % | 2.4 Cr | 0.26% | 0.27% | 0.28% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.27 % | 2.45 Cr | 0.27% | 0.35% | 0.28% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.21 % | 1.88 Cr | 0.27% | 0.27% | 0.24% |
| NTPC Ltd. | Energy | 0.2 % | 1.76 Cr | 0.21% | 0.28% | 0.22% |
| HCL Technologies Ltd. | Technology | 0.18 % | 1.6 Cr | 0.27% | 0.25% | 0.23% |
| Titan Company Ltd. | Consumer Discretionary | 0.17 % | 1.53 Cr | 0.18% | 0.21% | 0.22% |
| Ultratech Cement Ltd. | Materials | 0.17 % | 1.54 Cr | 0.17% | 0.18% | 0.16% |
| Tata Steel Ltd. | Metals & Mining | 0.16 % | 1.48 Cr | 0.15% | 0.18% | 0.18% |
| Bajaj Finserv Ltd. | Financial | 0.15 % | 1.32 Cr | 0.13% | 0.16% | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | 0.15 % | 1.39 Cr | 0.19% | 0.21% | 0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.15 % | 1.33 Cr | 0.18% | 0.23% | 0.25% |
| Bajaj Auto Ltd. | Automobile | 0.14 % | 1.23 Cr | 0.15% | 0.21% | 0.17% |
| Asian Paints Ltd. | Materials | 0.13 % | 1.15 Cr | 0.14% | 0.2% | 0.18% |
| JSW Steel Ltd. | Metals & Mining | 0.13 % | 1.2 Cr | 0.12% | 0.13% | 0.11% |
| Grasim Industries Ltd. | Materials | 0.13 % | 1.16 Cr | 0.12% | 0.14% | 0.12% |
| Hindalco Industries Ltd. | Metals & Mining | 0.13 % | 1.21 Cr | 0.12% | 0.15% | 0.11% |
| Eicher Motors Ltd. | Automobile | 0.12 % | 1.06 Cr | 0.09% | 0.09% | 0.08% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.11 % | 1.02 Cr | 0.12% | 0.15% | 0.15% |
| Nestle India Ltd. | Consumer Staples | 0.1 % | 89.93L | 0.1% | 0.13% | 0.13% |
| Coal India Ltd. | Materials | 0.1 % | 89.28L | 0.11% | 0.14% | 0.13% |
| Cipla Ltd. | Healthcare | 0.1 % | 88.8L | 0.11% | 0.12% | 0.11% |
| SBI Life Insurance Company Ltd. | Insurance | 0.1 % | 88.08L | 0.08% | 0.11% | 0.09% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.09 % | 76.84L | 0.08% | 0.09% | 0.08% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.09 % | 76.75L | 0.08% | 0.1% | 0.09% |
| Britannia Industries Ltd. | Consumer Staples | 0.09 % | 77.28L | 0.07% | 0.1% | 0.08% |
| Divi's Laboratories Ltd. | Healthcare | 0.09 % | 79.2L | 0.1% | 0.09% | 0.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.09 % | 82.61L | 0.1% | 0.1% | 0.09% |
| Wipro Ltd. | Technology | 0.09 % | 77.43L | 0.12% | 0.11% | 0.1% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.09 % | 81.19L | 0.11% | 0.11% | 0.1% |
| Hero Motocorp Ltd. | Automobile | 0.09 % | 77.65L | 0.07% | 0.1% | 0.09% |
| Indusind Bank Ltd. | Financial | 0.07 % | 67.03L | 0.11% | 0.12% | 0.14% |
| UPL Ltd. | Chemicals | 0.05 % | 43.56L | 0.04% | 0.04% | 0.03% |
| ITC Hotels Ltd. | Services | 0.02 % | 17.18L | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 5.45 % | 49.13 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 3.95 % | 35.66 Cr |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 3.48 % | 31.34 Cr |
| GOI | Sovereign | 3.44 % | 31 Cr |
| Renserv Global Pvt Ltd. | Others | 3.33 % | 29.99 Cr |
| Delhi International Airport Ltd. | Services | 2.95 % | 26.59 Cr |
| Ashoka Buildcon Ltd. | Construction | 2.9 % | 26.09 Cr |
| Truhome Finance Ltd. | Financial | 2.85 % | 25.67 Cr |
| GMR Airports Ltd. | Construction | 2.79 % | 25.16 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 2.79 % | 25.2 Cr |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 2.76 % | 24.92 Cr |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 2.67 % | 24.06 Cr |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 2.64 % | 23.79 Cr |
| Piramal Finance Ltd. | Financial | 2.47 % | 22.3 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 2.45 % | 22.13 Cr |
| Tata Chemicals Ltd. | Chemicals | 2.23 % | 20.15 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.22 % | 20.03 Cr |
| Indostar Home Finance Pvt. Ltd. | Financial | 2.06 % | 18.53 Cr |
| Muthoot Capital Services Ltd. | Financial | 1.93 % | 17.43 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.92 % | 17.27 Cr |
| Muthoot Finance Ltd. | Financial | 1.72 % | 15.47 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.69 % | 15.24 Cr |
| Arka Fincap Ltd. | Financial | 1.12 % | 10.1 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.12 % | 10.06 Cr |
| Godrej Properties Ltd. | Construction | 1.12 % | 10.13 Cr |
| Fullerton India Home Finance Ltd. | Financial | 1.11 % | 10.02 Cr |
| IIFL Finance Ltd. | Financial | 1.11 % | 10.02 Cr |
| Incred Financial Services Ltd. | Financial | 1.11 % | 9.96 Cr |
| Vivriti Capital Pvt. Ltd. | Financial | 0.67 % | 6.01 Cr |
| Profectus Capital Private Ltd. | Construction | 0.56 % | 5.02 Cr |
| Vedanta Ltd. | Metals & Mining | 0.44 % | 4.01 Cr |
| Aptus Finance India Pvt. Ltd. | Financial | 0.36 % | 3.25 Cr |
| Eris Lifesciences Ltd. | Healthcare | 0.11 % | 1.01 Cr |
| Others | Others | 0.05 % | 41.44 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.14 Cr | 13.89 Cr | 12.14 Cr |
| ICICI Bank Ltd. | Financial | 8.81 Cr | 9.68 Cr | 8.81 Cr |
| Reliance Industries Ltd. | Energy | 8.54 Cr | 8.71 Cr | 8.54 Cr |
| AU Small Finance Bank Ltd. | Financial | 7.31 Cr | 7.41 Cr | 7.31 Cr |
| Bharti Airtel Ltd. | Communication | 4.95 Cr | 5.05 Cr | 4.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 76.84L | 76.75L | 76.84L |
| Tata Consumer Products Ltd. | Consumer Staples | 76.75L | 72.93L | 76.75L |
| Indusind Bank Ltd. | Financial | 67.03L | 72.8L | 67.03L |
| UPL Ltd. | Chemicals | 43.56L | 41.56L | 43.56L |
| ITC Hotels Ltd. | Services | 17.18L | 17.42L | 17.18L |