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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 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 236.655.93
    ICICI Bank LimitedFinance - Banks - Private Sector 180.734.53
    Bharti Airtel LimitedTelecom Services 133.643.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.223.27
    Reliance Industries LimitedRefineries 120.953.03
    Infosys LimitedIT Consulting & Software 116.932.93
    Axis Bank LimitedFinance - Banks - Private Sector 111.912.81
    NTPC LimitedPower - Generation/Distribution 93.792.35
    State Bank of IndiaFinance - Banks - Public Sector 82.862.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.811.88
    Jindal Steel & Power LimitedSteel - Sponge Iron 64.221.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 61.431.54
    UTI Asset Management Company LimitedFinance - Mutual Funds 60.631.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 55.151.38
    Sun Pharmaceutical Industries LimitedPharmaceuticals 53.621.34
    InterGlobe Aviation LimitedAirlines 50.891.28
    Hindustan Unilever LimitedPersonal Care 50.781.27
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 48.381.21
    HCL Technologies LimitedIT Consulting & Software 45.811.15
    Lupin LimitedPharmaceuticals 45.541.14
    Hindustan Aeronautics LimitedAerospace & Defense 44.931.13
    Angel One LimitedFinance & Investments 41.471.04
    Tata Steel LimitedIron & Steel 41.111.03
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 38.840.97
    Prestige Estates Projects LimitedRealty 38.740.97
    Eternal LimitedE-Commerce/E-Retail 37.510.94
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.480.81
    United Spirits LimitedBeverages & Distilleries 30.700.77
    Tata Motors LimitedAuto - LCVs/HCVs 30.230.76
    PB Fintech LimitedFinancial Technologies (Fintech) 30.040.75
    Dixon Technologies (India) LimitedConsumer Electronics 29.970.75
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.970.73
    Siemens Energy India LimitedElectric Equipment - General 27.840.70
    Coal India LimitedMining/Minerals 27.440.69
    IndusInd Bank LimitedFinance - Banks - Private Sector 26.600.67
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 25.660.64
    Tech Mahindra LimitedIT Consulting & Software 25.310.63
    Varun Beverages LimitedNon-Alcoholic Beverages 22.880.57
    Bharti Airtel Limited- Partly Paid upTelecom Services 22.120.55
    Cholamandalam Financial Holdings LimitedFinance & Investments 21.660.54
    Mphasis LimitedIT Consulting & Software 21.340.54
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 20.280.51
    Tata Power Company LimitedPower - Generation/Distribution 20.270.51
    Honeywell Automation India LimitedInstrumentation & Process Control 19.510.49
    KEI Industries LimitedCables - Power/Others 19.040.48
    Bharat Heavy Electricals LimitedEngineering - Heavy 18.640.47
    CESC LimitedPower - Generation/Distribution 17.180.43
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 17.060.43
    Vishal Mega Mart LimitedRetail - Departmental Stores 16.820.42
    ITC LimitedCigarettes & Tobacco Products 16.570.42
    L&T Finance LimitedFinance & Investments 16.480.41
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.420.41
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 16.390.41
    Unicommerce Esolutions LimitedIT Consulting & Software 16.320.41
    HDFC Life Insurance Company LimitedFinance - Life Insurance 16.290.41
    MedPlus Health Services LimitedPharmaceuticals 15.290.38
    Electronics Mart India LimitedConsumer Electronics 14.190.36
    Siemens LimitedInstrumentation & Process Control 14.160.36
    Kirloskar Oil Engines LimitedEngines 13.620.34
    Radico Khaitan LimitedBeverages & Distilleries 13.090.33
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.790.32
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.420.31
    Fortis Healthcare LimitedHospitals & Medical Services 11.650.29
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.040.28
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.860.27
    Whirlpool of India LimitedConsumer Electronics 10.320.26
    Bharat Petroleum Corporation LimitedRefineries 9.960.25
    Latent View Analytics LimitedEntertainment & Media 9.160.23
    Acme Solar Holdings LtdPower - Transmission/Equipment 8.520.21
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 8.310.21
    Cipla LimitedPharmaceuticals 8.020.20
    Zensar Technologies LimitedIT Consulting & Software 7.670.19
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.890.17
    Equity
    JK Cement LimitedCement 3.670.09
    Cash Margin - Derivatives 20.000.50
    Cash
    Cash Margin - CCIL 0.900.02
    Current Assets
    Net Current Assets 45.771.20
    7.18% Government of India 61.681.55
    7.1% Government of India 52.271.31
    7.09% Government of India 30.140.76
    7.8% State Government SecuritiesFinance & Investments 26.460.66
    6.92% Government of India 25.570.64
    7.42% State Government SecuritiesFinance & Investments 2.090.05
    6.68% Government of India 0.200.00
    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 39.280.98
    7.48% National Bank For Agriculture and Rural Development 35.730.90
    7.55% L&T Metro Rail (Hyderabad) Limited 35.110.88
    8.65% Torrent Power Limited 31.830.80
    9.2% AU Small Finance Bank Limited 29.930.75
    7.9% Jamnagar Utilities & Power Private Limited 25.640.64
    9.95% IndoStar Capital Finance Limited 25.290.63
    8.2% The Federal Bank Limited 25.250.63
    9.5% Vedanta Limited 25.190.63
    8.1% Aditya Birla Real Estate Limited 25.160.63
    7.75% Titan Company Limited 25.090.63
    9.1% Reliance General Insuarance Company Ltd 22.880.57
    9.5% Incred Financial Services Limited 19.790.50
    9% Aptus Finance India Private Limited 18.350.46
    9.09% Muthoot Finance Limited 15.460.39
    8.1% HDFC Life Insurance Company Limited 15.220.38
    9.8% IIFL Finance Limited 15.050.38
    9.1% Cholamandalam Investment and Finance Company Ltd 12.320.31
    8.42% Godrej Industries Limited 10.200.26
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.180.26
    10.5% IndoStar Capital Finance Limited 10.120.25
    9.4% Vedanta Limited 10.040.25
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.210.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.200.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.160.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.130.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.120.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.100.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.080.15
    7.4% Summit Digitel Infrastructure Limited 5.070.13
    9.3% AU Small Finance Bank Limited 5.060.13
    8.75% Piramal Finance Limited 5.010.13
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.050.00
    National Highways Infra TrustInvestment Trust 49.321.24
    Cube Highways Trust-InvIT FundInvestment Trust 48.451.21
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 29.610.74
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 19.580.49
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 12.930.32
    Treps/Reverse Repo
    Triparty Repo 82.272.06
    National Highways Infra TrustInvestment Trust 18.670.47
    National Highways Infra TrustInvestment Trust 6.690.17
    Total3987.84100.00

    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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