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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 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 238.626.06
    ICICI Bank LimitedFinance - Banks - Private Sector 183.104.65
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 129.043.28
    Bharti Airtel LimitedTelecom Services 121.563.09
    Reliance Industries LimitedRefineries 112.052.85
    Infosys LimitedIT Consulting & Software 110.162.80
    Axis Bank LimitedFinance - Banks - Private Sector 99.702.53
    NTPC LimitedPower - Generation/Distribution 93.612.38
    State Bank of IndiaFinance - Banks - Public Sector 80.452.04
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 75.271.91
    Jindal Steel & Power LimitedSteel - Sponge Iron 65.811.67
    UTI Asset Management Company LimitedFinance - Mutual Funds 58.471.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 57.811.47
    Hindustan Unilever LimitedPersonal Care 55.791.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 55.221.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 54.611.39
    InterGlobe Aviation LimitedAirlines 50.331.28
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.461.18
    Lupin LimitedPharmaceuticals 45.331.15
    Eternal LimitedE-Commerce/E-Retail 43.711.11
    Hindustan Aeronautics LimitedAerospace & Defense 41.831.06
    Tata Steel LimitedIron & Steel 40.641.03
    HCL Technologies LimitedIT Consulting & Software 38.900.99
    Prestige Estates Projects LimitedRealty 38.020.97
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 37.910.96
    Angel One LimitedFinance & Investments 36.900.94
    Dixon Technologies (India) LimitedConsumer Electronics 33.680.86
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 30.580.78
    Siemens Energy India LimitedElectric Equipment - General 30.290.77
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.990.76
    PB Fintech LimitedFinancial Technologies (Fintech) 29.840.76
    Tata Motors LimitedAuto - LCVs/HCVs 29.260.74
    United Spirits LimitedBeverages & Distilleries 28.810.73
    Coal India LimitedMining/Minerals 26.340.67
    Varun Beverages LimitedNon-Alcoholic Beverages 26.130.66
    IndusInd Bank LimitedFinance - Banks - Private Sector 22.870.58
    L&T Finance LimitedFinance & Investments 22.530.57
    Tech Mahindra LimitedIT Consulting & Software 21.960.56
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.740.55
    Mphasis LimitedIT Consulting & Software 20.930.53
    Bharti Airtel Limited- Partly Paid upTelecom Services 20.820.53
    KEI Industries LimitedCables - Power/Others 19.300.49
    Honeywell Automation India LimitedInstrumentation & Process Control 19.220.49
    Cholamandalam Financial Holdings LimitedFinance & Investments 18.880.48
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.520.45
    CESC LimitedPower - Generation/Distribution 16.950.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.690.42
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.620.42
    ITC LimitedCigarettes & Tobacco Products 16.390.42
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.110.41
    MedPlus Health Services LimitedPharmaceuticals 15.730.40
    Whirlpool of India LimitedConsumer Electronics 15.600.40
    Unicommerce Esolutions LimitedIT Consulting & Software 15.520.39
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.110.38
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 14.470.37
    Kirloskar Oil Engines LimitedEngines 14.470.37
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.800.35
    Radico Khaitan LimitedBeverages & Distilleries 13.670.35
    Siemens LimitedInstrumentation & Process Control 13.210.34
    Fortis Healthcare LimitedHospitals & Medical Services 12.570.32
    Electronics Mart India LimitedConsumer Electronics 12.370.31
    Tata Power Company LimitedPower - Generation/Distribution 11.930.30
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 11.630.30
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 11.280.29
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.410.26
    Bharat Petroleum Corporation LimitedRefineries 9.880.25
    Acme Solar Holdings LtdPower - Transmission/Equipment 9.510.24
    Latent View Analytics LimitedEntertainment & Media 9.120.23
    Cipla LimitedPharmaceuticals 8.270.21
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 7.930.20
    Zensar Technologies LimitedIT Consulting & Software 7.340.19
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.730.17
    NTPC Green Energy LimitedPower - Generation/Distribution 5.160.13
    Equity
    JK Cement LimitedCement 3.980.10
    Cash Margin - Derivatives 20.000.51
    Cash
    Cash Margin - CCIL 1.240.03
    Current Assets
    Net Current Assets 28.680.72
    7.18% Government of India 61.601.56
    7.1% Government of India 52.111.32
    7.09% Government of India 30.220.77
    7.8% State Government SecuritiesFinance & Investments 26.570.68
    6.92% Government of India 25.500.65
    7.42% State Government SecuritiesFinance & Investments 2.070.05
    6.68% Government of India 0.200.01
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    7.11% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    8.28% Suryapet Khammam Road Pvt Ltd 39.261.00
    7.48% National Bank For Agriculture and Rural Development 35.750.91
    7.55% L&T Metro Rail (Hyderabad) Limited 35.040.89
    8.65% Torrent Power Limited 31.900.81
    9.2% AU Small Finance Bank Limited 29.960.76
    7.9% Jamnagar Utilities & Power Private Limited 25.690.65
    9.95% IndoStar Capital Finance Limited 25.340.64
    9.5% Vedanta Limited 25.280.64
    8.2% The Federal Bank Limited 25.210.64
    8.1% Aditya Birla Real Estate Limited 25.140.64
    9.25% Vastu Finserve India Private Limited 24.700.63
    9.1% Reliance General Insuarance Company Ltd 23.050.59
    9.5% Incred Financial Services Limited 19.790.50
    9% Aptus Finance India Private Limited 18.410.47
    9.09% Muthoot Finance Limited 15.540.39
    9.8% IIFL Finance Limited 15.070.38
    9.1% Cholamandalam Investment and Finance Company Ltd 12.260.31
    8.42% Godrej Industries Limited 10.220.26
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.170.26
    10.5% IndoStar Capital Finance Limited 10.140.26
    9.4% Vedanta Limited 10.070.26
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.150.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.150.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.130.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.090.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.070.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.050.15
    7.4% Summit Digitel Infrastructure Limited 5.070.13
    9.3% AU Small Finance Bank Limited 5.070.13
    Non Convertible Debentures
    8.75% Piramal Finance Limited 5.010.13
    National Highways Infra TrustInvestment Trust 50.261.28
    Cube Highways Trust-InvIT FundInvestment Trust 49.781.26
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 30.590.78
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 20.580.52
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 12.920.33
    Treps/Reverse Repo
    Triparty Repo 143.903.66
    National Highways Infra TrustInvestment Trust 18.810.48
    National Highways Infra TrustInvestment Trust 6.750.17
    Total3936.34100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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