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    PORTFOLIO COMPOSITION

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    Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.1172
    Percentage Returns
    1 Month Ago 126.25%
    3 Months Ago 126.25%
    1 Year Ago 126.25%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 204.435.02
    HDFC Bank LimitedFinance - Banks - Private Sector 175.464.31
    Bharti Airtel LimitedTelecom Services 141.263.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 131.063.22
    Axis Bank LimitedFinance - Banks - Private Sector 121.322.98
    Reliance Industries LimitedRefineries 102.932.53
    NTPC LimitedPower - Generation/Distribution 91.692.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 84.332.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 79.201.94
    State Bank of IndiaFinance - Banks - Public Sector 77.381.90
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 71.981.77
    Jindal Steel LimitedSteel - Sponge Iron 65.531.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 63.511.56
    Eternal LimitedE-Commerce/E-Retail 61.401.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 59.021.45
    Infosys LimitedIT Consulting & Software 54.221.33
    Lupin LimitedPharmaceuticals 51.431.26
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 48.531.19
    Hindustan Aeronautics LimitedAerospace & Defense 48.381.19
    Tata Steel LimitedIron & Steel 47.431.16
    InterGlobe Aviation LimitedAirlines 44.571.09
    Coforge LimitedIT Consulting & Software 44.151.08
    Siemens Energy India LimitedElectric Equipment - General 43.781.07
    Tata Motors LtdAuto - LCVs/HCVs 40.120.99
    UTI Asset Management Company LimitedFinance - Mutual Funds 38.280.94
    Swiggy LimitedE-Commerce/E-Retail 36.630.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 35.590.87
    HCL Technologies LimitedIT Consulting & Software 34.770.85
    Kirloskar Oil Engines LimitedEngines 33.590.82
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.460.77
    Bharat Heavy Electricals LimitedEngineering - Heavy 30.990.76
    PB Fintech LimitedFinancial Technologies (Fintech) 30.880.76
    Hindustan Unilever LimitedPersonal Care 30.140.74
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 29.910.73
    Dixon Technologies (India) LimitedConsumer Electronics 29.700.73
    KEI Industries LimitedCables - Power/Others 28.820.71
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 27.360.67
    Info Edge (India) LimitedInternet & Catalogue Retail 25.890.64
    Tech Mahindra LimitedIT Consulting & Software 24.420.60
    SBI Life Insurance Company LimitedFinance - Life Insurance 24.370.60
    Kaynes Technology India LimitedElectronics - Equipment/Components 24.040.59
    NHPC LimitedPower - Generation/Distribution 23.020.57
    Varun Beverages LimitedNon-Alcoholic Beverages 22.830.56
    Radico Khaitan LimitedBeverages & Distilleries 22.430.55
    Laser Power And Infra LimitedCables - Power/Others 22.000.54
    NTPC Green Energy LimitedPower - Generation/Distribution 21.200.52
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 19.840.49
    Voltas LimitedConsumer Electronics 19.500.48
    Mphasis LimitedIT Consulting & Software 18.210.45
    Britannia Industries LimitedFood Processing & Packaging 18.200.45
    Titan Company LimitedGems, Jewellery & Precious Metals 18.090.44
    Siemens LimitedInstrumentation & Process Control 17.550.43
    Meesho LtdE-Commerce/E-Retail 17.460.43
    Angel One LimitedFinance & Investments 16.860.41
    Vishal Mega Mart LimitedRetail - Departmental Stores 16.190.40
    Avenue Supermarts LimitedRetail - Departmental Stores 15.600.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 14.860.36
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.800.36
    Gland Pharma LimitedPharmaceuticals 13.750.34
    Acme Solar Holdings LtdPower - Transmission/Equipment 13.740.34
    Fortis Healthcare LimitedHospitals & Medical Services 13.300.33
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.100.32
    Trent LimitedRetail - Apparel/Accessories 12.780.31
    Whirlpool of India LimitedConsumer Electronics 12.280.30
    KFin Technologies LimitedFinance & Investments 11.890.29
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.590.28
    Unicommerce Esolutions LimitedIT Consulting & Software 11.580.28
    MedPlus Health Services LimitedPharmaceuticals 11.270.28
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.140.27
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 10.850.27
    Tube Investments of India LimitedCycles & Accessories 10.620.26
    CESC LimitedPower - Generation/Distribution 10.230.25
    Bharat Petroleum Corporation LimitedRefineries 9.720.24
    JSW Cement LimitedCement 8.300.20
    JK Cement LimitedCement 6.070.15
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.810.12
    Latent View Analytics LimitedEntertainment & Media 4.700.12
    Equity
    L&T Technology Services LimitedIT Enabled Services 3.500.09
    Cash
    Cash Margin - CCIL 1.280.03
    Current Assets
    Net Current Assets 10.470.31
    Floating Rate Notes
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 44.731.10
    7.1% Government of India 50.681.24
    7.09% Government of India 28.330.70
    7.8% State Government SecuritiesFinance & Investments 25.520.63
    8.35% State Government SecuritiesFinance & Investments 10.310.25
    7.76% State Government SecuritiesFinance & Investments 10.040.25
    7.3% Government of India 9.690.24
    7.18% Government of India 9.130.22
    7.42% State Government SecuritiesFinance & Investments 1.990.05
    6.68% Government of India 0.200.00
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    6.17% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    8.2% Adani Power Limited 34.780.85
    8.45% Adani Airport Holdings Limited 34.640.85
    7.55% L&T Metro Rail (Hyderabad) Limited 34.220.84
    8.28% Suryapet Khammam Road Ltd 31.540.77
    8.65% Torrent Power Limited 30.660.75
    9.5% Vedanta Aluminium Metal Limited 25.210.62
    7.61% Small Industries Dev Bank of India 24.950.61
    7.75% Bharti Telecom Limited 24.820.61
    9.25% Vastu Finserve India Private Limited 24.760.61
    8.2% The Federal Bank Limited 24.440.60
    7.79% Bajaj Finance Limited 24.420.60
    8.08% Mancherial Repallewada Road Private Limited 21.810.54
    9.5% Incred Financial Services Limited 20.100.49
    9.95% IndoStar Capital Finance Limited 20.070.49
    10.5% Triumph Composites Limited 14.940.37
    7.29% Small Industries Dev Bank of India 14.830.36
    9% Aptus Finance India Private Limited 13.150.32
    9.4% Vedanta Aluminium Metal Limited 10.040.25
    7.48% National Bank For Agriculture and Rural Development 9.970.24
    7.61% Kotak Mahindra Investments Limited 9.880.24
    8.95% Vedanta Limited 6.030.15
    Non Convertible Debentures
    9.3% AU Small Finance Bank Limited 5.020.12
    Cube Highways Trust-InvIT FundInvestment Trust 59.681.47
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 37.740.93
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 30.710.75
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 23.490.58
    Raajmarg Infra Investment TrustInvestment Trust 21.370.52
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 15.960.39
    IndiGrid Infrastructure TrustInvestment Trust 4.850.12
    Others
    National Highways Infra TrustInvestment Trust 0.250.01
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.700.02
    Treps/Reverse Repo
    Triparty Repo 167.214.11
    JTPM Metal Traders Limited 26.950.66
    National Highways Infra TrustInvestment Trust 19.650.48
    National Highways Infra TrustInvestment Trust 7.080.17
    Total4072.36100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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