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Nippon India Conservative Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 7.36 % |
| Top 5 Stocks (%) | 6.82 % |
| Top 3 Stocks (%) | 4.470000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
11.83999 %
This fund
Vs
72.87 %
Category
Mid Cap Stocks (%)
1.01001 %
This fund
Vs
13.95 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
13.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.930000000000007 % | 223.32 Cr | 24.98 % | 229.03 Cr | 30.520000000000003 % | 275.11 Cr | 28.369999999999997 % | 254.87 Cr | 33.50000000000001 % | 296.79 Cr | 36.050000000000004 % | 298.73 Cr | 37.919999999999995 % | 313.63 Cr | 37.09 % | 308.33 Cr | 37.06 % | 307.69 Cr | 38.38000000000001 % | 318.95 Cr | 39.51999999999999 % | 326.45 Cr | 42.38 % | 349.94 Cr | 39.53999999999999 % | 325.11 Cr | 38.910000000000004 % | 316.65 Cr | 37.22 % | 291.62 Cr | 33.970000000000006 % | 265.59 Cr | 41.519999999999996 % | 323.4 Cr | 44.77 % | 348.56 Cr | |
| Energy | 3.0900000000000003 % | 28.85 Cr | 3.1100000000000003 % | 28.48 Cr | 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 | |
| Automobile | 1.3800000000000001 % | 12.77 Cr | 1.33 % | 12.05 Cr | 1.3399999999999999 % | 11.92 Cr | 1.0100000000000002 % | 9.06 Cr | 1.01 % | 8.96 Cr | 1.09 % | 8.98 Cr | 1.0599999999999998 % | 8.74 Cr | 1.0699999999999998 % | 8.94 Cr | 1.0799999999999998 % | 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 | 1.0 % | 7.85 Cr | 0.93 % | 7.27 Cr | |
| Technology | 1.2799999999999998 % | 12.02 Cr | 1.21 % | 11.23 Cr | 1.2000000000000002 % | 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 | |
| Consumer Staples | 7.890000000000002 % | 73.73 Cr | 8.77 % | 80.34 Cr | 8.85 % | 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 | |
| Communication | 0.6 % | 5.55 Cr | 0.59 % | 5.42 Cr | 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 | |
| Healthcare | 0.7 % | 6.44 Cr | 0.71 % | 6.48 Cr | 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 | 0.6000000000000001 % | 4.64 Cr | 0.6000000000000001 % | 4.8 Cr | 0.6100000000000001 % | 4.75 Cr | 0.5700000000000001 % | 4.5 Cr | |
| Materials | 0.54 % | 4.96 Cr | 0.52 % | 4.85 Cr | 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 | 3.0999999999999996 % | 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 | 3.75 % | 29.14 Cr | 3.73 % | 29.12 Cr | |
| Metals & Mining | 8.309999999999999 % | 77.65 Cr | 8.51 % | 77.93 Cr | 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 | |
| Construction | 20.65 % | 192.66 Cr | 16.84 % | 154.56 Cr | 17.660000000000004 % | 159.15 Cr | 16.580000000000002 % | 149.02 Cr | 9.83 % | 87.06 Cr | 10.45 % | 86.61 Cr | 13.16 % | 108.83 Cr | 16.4 % | 136.53 Cr | 13.34 % | 110.8 Cr | 13.340000000000002 % | 110.92 Cr | 13.969999999999999 % | 115.21 Cr | 13.54 % | 111.77 Cr | 14.41 % | 118.48 Cr | 14.889999999999999 % | 121.18 Cr | 15.469999999999999 % | 121.21 Cr | 18.700000000000003 % | 146.23 Cr | 15.809999999999999 % | 123.08 Cr | 15.82 % | 123.14 Cr | |
| Consumer Discretionary | 0.2 % | 1.84 Cr | 0.19 % | 1.7 Cr | 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 | |
| Insurance | 0.19 % | 1.76 Cr | 0.18 % | 1.7 Cr | 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 | |
| Chemicals | 2.22 % | 20.64 Cr | 2.25 % | 20.64 Cr | 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 | |
| Services | 5.92 % | 55.18 Cr | 6.01 % | 55.11 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.36 % | 12.66 Cr | 1.36% | 1.35% | |
| Reliance Industries Ltd. | Energy | 1.06 % | 9.84 Cr | 1.06% | 0.95% | |
| ICICI Bank Ltd. | Financial | 0.94 % | 8.78 Cr | 0.94% | 0.98% | |
| AU Small Finance Bank Ltd. | Financial | 0.85 % | 7.95 Cr | 0.85% | 0.81% | |
| Bharti Airtel Ltd. | Communication | 0.6 % | 5.55 Cr | 0.6% | 0.55% | |
| Infosys Ltd. | Technology | 0.58 % | 5.42 Cr | 0.58% | 0.54% | |
| Larsen & Toubro Ltd. | Construction | 0.45 % | 4.16 Cr | 0.45% | 0.41% | |
| Maruti Suzuki India Ltd. | Automobile | 0.44 % | 4.09 Cr | 0.44% | 0.44% | |
| State Bank of India | Financial | 0.44 % | 4.11 Cr | 0.44% | 0.41% | |
| Mahindra & Mahindra Ltd. | Automobile | 0.42 % | 3.87 Cr | 0.42% | 0.4% | |
| Tata Consultancy Services Ltd. | Technology | 0.41 % | 3.86 Cr | 0.41% | 0.39% | |
| Axis Bank Ltd. | Financial | 0.35 % | 3.28 Cr | 0.35% | 0.32% | |
| ITC Ltd. | Consumer Staples | 0.33 % | 3.04 Cr | 0.33% | 0.34% | |
| Bajaj Finance Ltd. | Financial | 0.31 % | 2.87 Cr | 0.31% | 0.32% | |
| Kotak Mahindra Bank Ltd. | Financial | 0.28 % | 2.65 Cr | 0.28% | 0.27% | |
| Hindustan Unilever Ltd. | Consumer Staples | 0.24 % | 2.25 Cr | 0.24% | 0.27% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.22 % | 2.02 Cr | 0.22% | 0.21% | |
| Titan Company Ltd. | Consumer Discretionary | 0.2 % | 1.84 Cr | 0.2% | 0.17% | |
| HCL Technologies Ltd. | Technology | 0.2 % | 1.87 Cr | 0.2% | 0.18% | |
| NTPC Ltd. | Energy | 0.18 % | 1.71 Cr | 0.18% | 0.2% | |
| Tata Steel Ltd. | Metals & Mining | 0.17 % | 1.58 Cr | 0.17% | 0.16% | |
| Ultratech Cement Ltd. | Materials | 0.16 % | 1.48 Cr | 0.16% | 0.17% | |
| Asian Paints Ltd. | Materials | 0.15 % | 1.36 Cr | 0.15% | 0.13% | |
| Hindalco Industries Ltd. | Metals & Mining | 0.15 % | 1.41 Cr | 0.15% | 0.13% | |
| Bajaj Finserv Ltd. | Financial | 0.14 % | 1.34 Cr | 0.14% | 0.15% | |
| Bajaj Auto Ltd. | Automobile | 0.14 % | 1.32 Cr | 0.14% | 0.14% | |
| Power Grid Corporation Of India Ltd. | Energy | 0.14 % | 1.31 Cr | 0.14% | 0.15% | |
| JSW Steel Ltd. | Metals & Mining | 0.13 % | 1.23 Cr | 0.13% | 0.13% | |
| Grasim Industries Ltd. | Materials | 0.13 % | 1.19 Cr | 0.13% | 0.13% | |
| Eicher Motors Ltd. | Automobile | 0.12 % | 1.11 Cr | 0.12% | 0.12% | |
| Nestle India Ltd. | Consumer Staples | 0.11 % | 1 Cr | 0.11% | 0.1% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.11 % | 1.02 Cr | 0.11% | 0.11% | |
| SBI Life Insurance Company Ltd. | Insurance | 0.11 % | 1 Cr | 0.11% | 0.1% | |
| Coal India Ltd. | Materials | 0.1 % | 91.35L | 0.1% | 0.1% | |
| Cipla Ltd. | Healthcare | 0.1 % | 89.27L | 0.1% | 0.1% | |
| Divi's Laboratories Ltd. | Healthcare | 0.1 % | 88.98L | 0.1% | 0.09% | |
| Tata Motors Ltd. | Automobile | 0.09 % | 81.41L | 0.09% | -- | |
| Tata Consumer Products Ltd. | Consumer Staples | 0.09 % | 81.01L | 0.09% | 0.09% | |
| Wipro Ltd. | Technology | 0.09 % | 85.17L | 0.09% | 0.09% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.09 % | 84.36L | 0.09% | 0.09% | |
| Hero Motocorp Ltd. | Automobile | 0.09 % | 81.89L | 0.09% | 0.09% | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.08 % | 76.18L | 0.08% | 0.09% | |
| Britannia Industries Ltd. | Consumer Staples | 0.08 % | 77.8L | 0.08% | 0.09% | |
| Indusind Bank Ltd. | Financial | 0.08 % | 78.75L | 0.08% | 0.07% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.08 % | 78.52L | 0.08% | 0.09% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.08 % | 71.98L | 0.08% | 0.15% | |
| UPL Ltd. | Chemicals | 0.06 % | 52.82L | 0.06% | 0.05% | |
| ITC Hotels Ltd. | Services | 0.02 % | 14.93L | 0.02% | 0.02% |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Tamilnadu State | Others | 8.02 % | 74.79 Cr |
| GOI | Sovereign | 4.39 % | 40.93 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 3.82 % | 35.58 Cr |
| GMR Airports Ltd. | Construction | 3.49 % | 32.59 Cr |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 3.22 % | 30.21 Cr |
| Renserv Global Pvt Ltd. | Others | 3.21 % | 29.97 Cr |
| Gaursons India Pvt. Ltd. | Construction | 3.19 % | 29.78 Cr |
| Navi Finserv Private Ltd. | Financial | 3.18 % | 29.61 Cr |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 2.98 % | 27.77 Cr |
| Delhi International Airport Ltd. | Services | 2.86 % | 26.69 Cr |
| Ashoka Buildcon Ltd. | Construction | 2.79 % | 26.04 Cr |
| Truhome Finance Ltd. | Financial | 2.75 % | 25.64 Cr |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 2.7 % | 25.22 Cr |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 2.67 % | 24.9 Cr |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | 2.52 % | 23.46 Cr |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | 2.52 % | 23.52 Cr |
| Piramal Finance Ltd. | Financial | 2.43 % | 22.64 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 2.21 % | 20.63 Cr |
| Tata Chemicals Ltd. | Chemicals | 2.16 % | 20.12 Cr |
| Muthoot Capital Services Ltd. | Financial | 1.86 % | 17.36 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.85 % | 17.2 Cr |
| Muthoot Finance Ltd. | Financial | 1.66 % | 15.51 Cr |
| Adani Transmission Step-Two Ltd. | Energy | 1.6 % | 14.96 Cr |
| Indostar Home Finance Pvt. Ltd. | Financial | 1.51 % | 14.02 Cr |
| Arka Fincap Ltd. | Financial | 1.08 % | 10.08 Cr |
| Incred Financial Services Ltd. | Financial | 1.08 % | 10.05 Cr |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 0.68 % | 6.28 Cr |
| Vivriti Capital Pvt. Ltd. | Financial | 0.64 % | 6 Cr |
| Rajasthan State | Others | 0.54 % | 5 Cr |
| Vedanta Ltd. | Metals & Mining | 0.43 % | 4.03 Cr |
| Aptus Finance India Pvt. Ltd. | Financial | 0.32 % | 2.99 Cr |
| Eris Lifesciences Ltd. | Healthcare | 0.11 % | 1 Cr |
| Others | Others | 0.01 % | 12.4 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.66 Cr | -- | 12.66 Cr |
| Reliance Industries Ltd. | Energy | 9.84 Cr | -- | 9.84 Cr |
| ICICI Bank Ltd. | Financial | 8.78 Cr | -- | 8.78 Cr |
| AU Small Finance Bank Ltd. | Financial | 7.95 Cr | -- | 7.95 Cr |
| Bharti Airtel Ltd. | Communication | 5.55 Cr | -- | 5.55 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 77.8L | -- | 77.8L |
| HDFC Life Insurance Co Ltd. | Insurance | 76.18L | -- | 76.18L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 71.98L | -- | 71.98L |
| UPL Ltd. | Chemicals | 52.82L | -- | 52.82L |
| ITC Hotels Ltd. | Services | 14.93L | -- | 14.93L |