RE

Nippon India Conservative Hybrid Fund Direct Growth

RELIANCEHybridConservative Hybrid

AUM

₹967 Cr

NAV

₹68.77

Expense Ratio

1.00%

Holdings

94 stocks

Top Holdings

93 holdings shown
1
STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100Unspecified

5.18%

₹50 Cr

2
TRIUMPH COMPOSITES PRIVATE LIMITED 10.50 NCD 27AP31 FVRS1LACMaterials

4.19%

₹41 Cr

3
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LACIndustrials

3.80%

₹37 Cr

4
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LACMaterials

3.63%

₹35 Cr

5
GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LACIndustrials

3.48%

₹34 Cr

6
GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LACReal Estate

3.41%

₹33 Cr

7
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

3.19%

₹31 Cr

8
MUTHOOT FINCORP LIMITED 10.40 NCD 30DC33 FVRS10000Financial

3.13%

₹30 Cr

9
AUXILO FINSERVE PRIVATE LIMITED SR AUX20252603 RR NCD 11AG28 FVRS1LACFinancial

3.13%

₹30 Cr

10
NAVI FINSERV LIMITED 10.20 NCD 05AG27 FVRS10000Financial

3.12%

₹30 Cr

Sector Allocation

Financial25.9%
Industrials18.9%
Materials16.8%
Unspecified11.5%
Real Estate10.3%
Energy & Utilities5.5%
Entities4.2%
Consumer Discretionary3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.