Mutual fund · Conservative Hybrid· NAV-verified
Nippon India Conservative Hybrid Fund
₹0 cr across 46 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +6% over 1 year against the median Conservative Hybrid fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund | +1% | +6% | +8% | +7% |
| Median Conservative Hybrid fund | −1% | +2% | +7% | +7% |
+10%Q3 FY24+10%Q4 FY24+9%Q1 FY25+10%Q2 FY25+8%Q3 FY25+7%Q4 FY25+9%Q1 FY26+7%Q2 FY26+10%Q3 FY26+7%Q4 FY26+6%Q1 FY27+6%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| AU Small Finance Bank Limited | +0.3 pp | −0.1 pp |
| State Bank of India | +0.1 pp | −0.0 pp |
| Axis Bank Limited | +0.1 pp | −0.0 pp |
| Titan Company Limited | +0.0 pp | −0.0 pp |
| Divi's Laboratories Limited | +0.0 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −0.3 pp | −0.0 pp |
| Infosys Limited | −0.2 pp | −0.0 pp |
| Tata Consultancy Services Limited | −0.1 pp | −0.0 pp |
| ITC Limited | −0.1 pp | +0.0 pp |
| Reliance Industries Limited | −0.1 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 0.85% | ₹8 cr | 169 mo | +45% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.76% | ₹7 cr | 103 mo | +133% |
| ICICI Bank | Financial Services | 0.75% | ₹7 cr | 169 mo | +370% |
| AU Small Finance Bank Limited | Financial Services | 0.67% | ₹7 cr | 18 mo | +49% |
| State Bank of India | Financial Services | 0.41% | ₹4 cr | 101 mo | +267% |
| Larsen & Toubro Limited | Construction | 0.39% | ₹4 cr | 164 mo | +294% |
| Infosys | Information Technology | 0.34% | ₹3 cr | 169 mo | +78% |
| Axis Bank | Financial Services | 0.32% | ₹3 cr | 101 mo | +94% |
| M & M | Automobile and Auto Components | 0.32% | ₹3 cr | 101 mo | +251% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.30% | ₹3 cr | 103 mo | +5% |
| Bajaj Finance Limited | Financial Services | 0.29% | ₹3 cr | 101 mo | +343% |
| Bharti Airtel Limited | Telecommunication | 0.29% | ₹3 cr | 9 mo | -11% |
| ITC Limited | Fast Moving Consumer Goods | 0.28% | ₹3 cr | 125 mo | +8% |
| Kotak Mahindra Bank Limited | Financial Services | 0.26% | ₹3 cr | 116 mo | +123% |
| SBI Life Insurance Company Limited | Financial Services | 0.26% | ₹3 cr | 73 mo | +20% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 78 mo (26–91) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (9 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 24× · 20% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 30.9× P/E · 5.5× P/B |
| Churn | Stocks entered and exited in 12 months, of 46 positions | 5 in · 5 out |
| Concentration | Top 10 holdings' share; effective number of positions | 5% · ~27 effective |