Nippon India Conservative Hybrid Fund - Dir (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Conservative Hybrid Fund - Dir (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Sushil Budhia
Net Assets ()	975.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.23	-0.33	-0.12	2.21	4.52	8.37	7.95	7.46

Holdings
Company Name	Hold %
Brookfield India	1.46
Mindspace Busine	1.44
Cube Highways	1.26
Nexus Select	1.17
Knowledge Realty	1.16
HDFC Bank	0.88
ICICI Bank	0.79
Reliance Industr	0.78
RaajMarg Infra	0.69
AU Small Finance	0.67
SBI	0.41
Infosys	0.38
Larsen & Toubro	0.38
Axis Bank	0.34
M & M	0.31
Bharti Airtel	0.31
Bajaj Finance	0.29
TCS	0.29
ITC	0.29
Maruti Suzuki	0.29
Kotak Mah. Bank	0.28
SBI Life Insuran	0.25
Coal India	0.25
Titan Company	0.21
Sun Pharma.Inds.	0.21
Bajaj Auto	0.20
Hind. Unilever	0.19
JSW Energy	0.17
NTPC	0.17
IndusInd Bank	0.16
Tata Steel	0.16
HCL Technologies	0.16
Hindalco Inds.	0.15
UltraTech Cem.	0.14
Divi's Lab.	0.13
Power Grid Corpn	0.13
JSW Steel	0.13
Grasim Inds	0.13
Asian Paints	0.12
Bajaj Finserv	0.12
Eicher Motors	0.11
Nestle India	0.10
O N G C	0.10
Apollo Hospitals	0.09
Dr Reddy's Labs	0.08
Cipla	0.08
Tata Consumer	0.07
HDFC Life Insur.	0.06
Britannia Inds.	0.06
Tata Motors PVeh	0.06
Wipro	0.06
ITC Hotels	0.01
TREPS	9.53
GSEC	5.06
Triumph Composit	4.05
Adani Airport	4.05
Delhi Internatio	3.73
GMR Airports	3.49
Gaursons India	3.37
Earlysalary Serv	3.34
Muthoot Finance	3.09
Auxilo Finserve	3.08
Navi Finserv	3.08
Samriddhi Trust	2.86
JSW JFE Kalinga	2.66
Vedanta Aluminiu	2.58
Suryapet Khammam	2.57
Hiranandani Fin	2.57
Adani Power	2.55
S I D B I	2.53
Mindspace Busine	2.51
GSEC	2.46
Mancherial Repal	2.21
Bamboo Hotel	1.75
Adani Transmiss.	1.53
Vastu Finserve	1.51
Veritas Finance	1.01
GSEC	0.99
Niwas Housing Fi	0.62
GMR Airports	0.51
GSEC	0.50
Vedanta	0.41
Aptus Finance In	0.23
Muthoot Mcred	0.21
ERIS Lifescience	0.10
Net CA & Others	0.97
CDMDF (Class A2)	0.29
C C I	0.07