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Nippon India Conservative Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl INF204K01FF6

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Dec 29, 2003
Expense Ratio
1.880%
Fee Level
—
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.86%
Turnover
73.61%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
45 0
Other Holding
7 1
Total Holding
105 1
Equity Holdings
53
Bond Holdings
45
Other Holdings
7
Total Holdings
105
% Assets in Top 10 Holdings
35
Reported Turnover %
73.61
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
1.52 May 31, 2012 137,432,000
INR Indian Rupee
24.57 — — — Financial Services
Cube Highways Trust
1.14 Sep 30, 2024 102,800,000
INR Indian Rupee
— — — — — —
Nexus Select Trust Reits
1.13 Aug 15, 2024 101,591,000
INR Indian Rupee
7.23 — — — Real Estate
ICICI Bank Ltd
1.04 Mar 31, 2012 93,569,000
INR Indian Rupee
23.70 20.08 — — Financial Services
Reliance Industries Ltd
1.03 Mar 31, 2018 93,099,000
INR Indian Rupee
-4.81 — — — Energy
AU Small Finance Bank Ltd
0.90 Apr 30, 2025 81,005,000
INR Indian Rupee
17.94 — — — Financial Services
Infosys Ltd
0.59 Apr 30, 2012 53,270,000
INR Indian Rupee
-17.40 20.66 Narrow — Technology
Bharti Airtel Ltd
0.57 May 31, 2018 51,071,000
INR Indian Rupee
34.46 — — — Communication Services
Brookfield India Real Estate Trust
0.47 Apr 30, 2025 42,176,000
INR Indian Rupee
27.94 — — — Real Estate
Tata Consultancy Services Ltd
0.44 May 31, 2018 39,246,000
INR Indian Rupee
-24.44 21.83 Wide — Technology
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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