Nippon India Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

3.58%

Others

7.38%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings5.8% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks3.58%
1	HDFC Bank Limited	INE040A01034	Banks	1.00%	1,27,742	9.35	₹732
3	AU Small Finance Bank Limited	INE949L01017	Banks	0.72%	80,000	6.74	₹843
4	ICICI Bank Limited	INE090A01021	Banks	0.72%	55,396	6.68	₹1,206
7	State Bank of India	INE062A01020	Banks	0.44%	41,931	4.11	₹979
11	Axis Bank Limited	INE238A01034	Banks	0.32%	25,861	3.00	₹1,161
14	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.23%	60,255	2.13	₹353
26	IndusInd Bank Limited	INE095A01012	Banks	0.15%	18,113	1.36	₹752
Automobiles 6 stocks1.08%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.33%	10,459	3.09	₹2,955
10	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.32%	2,452	3.02	₹12,306
20	Bajaj Auto Limited	INE917I01010	Automobiles	0.18%	1,923	1.69	₹8,782
31	Eicher Motors Limited	INE066A01021	Automobiles	0.11%	1,524	1.00	₹6,586
40	Hero MotoCorp Limited	INE158A01026	Automobiles	0.08%	1,419	0.72	₹5,063
45	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.06%	19,594	0.58	₹296
IT - Software 4 stocks1.00%
6	Infosys Limited	INE009A01021	IT - Software	0.45%	33,596	4.20	₹1,251
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.31%	12,067	2.85	₹2,359
22	HCL Technologies Limited	INE860A01027	IT - Software	0.17%	11,564	1.55	₹1,342
43	Wipro Limited	INE075A01022	IT - Software	0.07%	32,348	0.61	₹188
Petroleum Products 1 stocks0.90%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	0.90%	62,676	8.42	₹1,344
Telecom - Services 1 stocks0.50%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.50%	26,404	4.71	₹1,782
Pharmaceuticals & Biotechnology 4 stocks0.48%
17	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.22%	11,797	2.07	₹1,757
35	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.09%	1,392	0.83	₹5,947
36	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.09%	6,635	0.83	₹1,255
42	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.08%	5,907	0.72	₹1,224
Diversified FMCG 2 stocks0.45%
15	ITC Limited	INE154A01025	Diversified FMCG	0.23%	75,600	2.18	₹288
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.22%	9,756	2.01	₹2,055
Construction 1 stocks0.38%
8	Larsen & Toubro Limited	INE018A01030	Construction	0.38%	10,204	3.58	₹3,504
Finance 2 stocks0.37%
13	Bajaj Finance Limited	INE296A01032	Finance	0.25%	29,110	2.33	₹802
29	Bajaj Finserv Limited	INE918I01026	Finance	0.12%	6,610	1.08	₹1,632
Power 2 stocks0.37%
18	NTPC Limited	INE733E01010	Power	0.21%	51,915	1.92	₹371
23	Power Grid Corporation of India Limited	INE752E01010	Power	0.16%	49,794	1.47	₹296
Ferrous Metals 2 stocks0.31%
21	Tata Steel Limited	INE081A01020	Ferrous Metals	0.18%	88,130	1.69	₹192
27	JSW Steel Limited	INE019A01038	Ferrous Metals	0.13%	10,565	1.19	₹1,122
Consumer Durables 2 stocks0.30%
19	Titan Company Limited	INE280A01028	Consumer Durables	0.19%	4,559	1.80	₹3,951
33	Asian Paints Limited	INE021A01026	Consumer Durables	0.11%	4,926	1.07	₹2,165
Cement & Cement Products 2 stocks0.27%
25	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.15%	1,262	1.36	₹10,745
30	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.12%	4,237	1.08	₹2,558
Food Products 2 stocks0.18%
34	Nestle India Limited	INE239A01024	Food Products	0.10%	7,800	0.92	₹1,175
41	Britannia Industries Limited	INE216A01030	Food Products	0.08%	1,290	0.70	₹5,423
Non - Ferrous Metals 1 stocks0.15%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.15%	15,960	1.41	₹884
Insurance 2 stocks0.15%
37	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.09%	4,919	0.87	₹1,777
46	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.06%	10,159	0.60	₹591
Oil 1 stocks0.13%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.13%	42,612	1.21	₹285
Consumable Fuels 1 stocks0.11%
32	Coal India Limited	INE522F01014	Consumable Fuels	0.11%	22,894	1.03	₹450
Healthcare Services 1 stocks0.09%
38	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.09%	1,115	0.83	₹7,419
Agricultural, Commercial & Construction Vehicles 1 stocks0.08%
39	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.08%	19,594	0.77	₹395
Agricultural Food & other Products 1 stocks0.07%
44	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.07%	6,796	0.69	₹1,015
Leisure Services 1 stocks0.01%
47	ITC Hotels Limited	INE379A01028	Leisure Services	0.01%	7,560	0.10	₹138