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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 185.834.82
    HDFC Bank LimitedFinance - Banks - Private Sector 175.384.55
    Bharti Airtel LimitedTelecom Services 136.983.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 121.833.16
    Axis Bank LimitedFinance - Banks - Private Sector 114.412.97
    Reliance Industries LimitedRefineries 95.672.48
    NTPC LimitedPower - Generation/Distribution 90.392.34
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 76.541.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.191.85
    State Bank of IndiaFinance - Banks - Public Sector 70.041.82
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 68.081.77
    Jindal Steel LimitedSteel - Sponge Iron 62.341.62
    Eternal LimitedE-Commerce/E-Retail 59.891.55
    Sun Pharmaceutical Industries LimitedPharmaceuticals 58.131.51
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 56.451.46
    Lupin LimitedPharmaceuticals 47.711.24
    Infosys LimitedIT Consulting & Software 47.541.23
    Tata Steel LimitedIron & Steel 47.421.23
    Hindustan Aeronautics LimitedAerospace & Defense 47.031.22
    Siemens Energy India LimitedElectric Equipment - General 43.381.12
    InterGlobe Aviation LimitedAirlines 42.441.10
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 40.061.04
    Coforge LimitedIT Consulting & Software 38.901.01
    UTI Asset Management Company LimitedFinance - Mutual Funds 38.801.01
    Kirloskar Oil Engines LimitedEngines 36.870.96
    Tata Motors LtdAuto - LCVs/HCVs 35.910.93
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.660.85
    HCL Technologies LimitedIT Consulting & Software 32.600.85
    Swiggy LimitedE-Commerce/E-Retail 32.500.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.280.81
    Bharat Heavy Electricals LimitedEngineering - Heavy 29.090.75
    Hindustan Unilever LimitedPersonal Care 28.790.75
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 27.790.72
    KEI Industries LimitedCables - Power/Others 26.820.70
    Dixon Technologies (India) LimitedConsumer Electronics 26.200.68
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 25.500.66
    Varun Beverages LimitedNon-Alcoholic Beverages 24.620.64
    Info Edge (India) LimitedInternet & Catalogue Retail 24.040.62
    SBI Life Insurance Company LimitedFinance - Life Insurance 23.750.62
    Tech Mahindra LimitedIT Consulting & Software 22.860.59
    Kaynes Technology India LimitedElectronics - Equipment/Components 22.830.59
    NTPC Green Energy LimitedPower - Generation/Distribution 22.110.57
    NHPC LimitedPower - Generation/Distribution 21.840.57
    Radico Khaitan LimitedBeverages & Distilleries 21.830.57
    HDFC Life Insurance Company LimitedFinance - Life Insurance 20.050.52
    Meesho LtdE-Commerce/E-Retail 19.360.50
    Laser Power And Infra LimitedCables - Power/Others 18.470.48
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.270.47
    PB Fintech LimitedFinancial Technologies (Fintech) 17.520.45
    Voltas LimitedConsumer Electronics 17.470.45
    Britannia Industries LimitedFood Processing & Packaging 16.740.43
    Titan Company LimitedGems, Jewellery & Precious Metals 16.260.42
    Siemens LimitedInstrumentation & Process Control 16.230.42
    Mphasis LimitedIT Consulting & Software 16.160.42
    Angel One LimitedFinance & Investments 16.110.42
    Avenue Supermarts LimitedRetail - Departmental Stores 15.210.39
    Pine Labs LimitedIT Consulting & Software 15.020.39
    Acme Solar Holdings LtdPower - Transmission/Equipment 15.010.39
    Vishal Mega Mart LimitedRetail - Departmental Stores 14.780.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.860.36
    Gland Pharma LimitedPharmaceuticals 13.810.36
    Whirlpool of India LimitedConsumer Electronics 13.610.35
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.300.34
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.290.34
    Trent LimitedRetail - Apparel/Accessories 11.640.30
    Fortis Healthcare LimitedHospitals & Medical Services 11.290.29
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.290.29
    MedPlus Health Services LimitedPharmaceuticals 10.980.28
    Unicommerce Esolutions LimitedIT Consulting & Software 10.880.28
    KFin Technologies LimitedFinance & Investments 10.290.27
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.720.25
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 9.600.25
    CESC LimitedPower - Generation/Distribution 9.370.24
    Bharat Petroleum Corporation LimitedRefineries 9.100.24
    Tube Investments of India LimitedCycles & Accessories 9.070.24
    JK Cement LimitedCement 6.000.16
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.970.13
    Latent View Analytics LimitedEntertainment & Media 3.970.10
    Equity
    L&T Technology Services LimitedIT Enabled Services 3.130.08
    Cash
    Cash Margin - CCIL 0.380.01
    Certificate of Deposits
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 48.981.27
    Current Assets
    Net Current Assets 5.970.17
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 44.951.17
    Floating Rate Notes
    Hero Fincorp Limited 25.080.65
    7.09% Government of India 28.040.73
    8.35% State Government SecuritiesFinance & Investments 10.240.27
    7.76% State Government SecuritiesFinance & Investments 9.870.26
    7.18% Government of India 8.970.23
    7.42% State Government SecuritiesFinance & Investments 1.960.05
    6.68% Government of India 0.190.00
    7.57% Government of IndiaOthers - Not Mentioned 0.100.00
    6.17% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    5% GMR Airports Limited 39.761.03
    8.45% Adani Airport Holdings Limited 34.650.90
    7.55% L&T Metro Rail (Hyderabad) Limited 33.720.87
    8.28% Suryapet Khammam Road Ltd 31.470.82
    8.65% Torrent Power Limited 30.350.79
    9.5% Vedanta Aluminium Metal Limited 25.180.65
    8.49% Clean Max Enviro Energy Solutions Limited 25.010.65
    8.2% Adani Power Limited 24.870.64
    7.61% Small Industries Dev Bank of India 24.830.64
    7.75% Bharti Telecom Limited 24.810.64
    9.1% SK Finance Limited 24.610.64
    9.5% DMI Finance Private Limited 24.580.64
    8.2% The Federal Bank Limited 24.230.63
    7.79% Bajaj Finance Limited 24.040.62
    8.08% Mancherial Repallewada Road Private Limited 21.150.55
    9.5% Incred Financial Services Limited 20.080.52
    9.95% IndoStar Capital Finance Limited 20.050.52
    9.25% Vastu Finserve India Private Limited 15.000.39
    10.5% Triumph Composites Limited 14.890.39
    7.29% Small Industries Dev Bank of India 14.760.38
    9% Aptus Finance India Private Limited 11.830.31
    9.4% Vedanta Aluminium Metal Limited 10.030.26
    8.95% Vedanta Limited 6.030.16
    9.3% AU Small Finance Bank Limited 5.010.13
    Non Convertible Debentures
    7.61% Kotak Mahindra Investments Limited 4.920.13
    Cube Highways Trust-InvIT FundInvestment Trust 58.941.53
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 37.110.96
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 31.010.80
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 23.420.61
    Raajmarg Infra Investment TrustInvestment Trust 21.280.55
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 16.380.42
    Others
    IndiGrid Infrastructure TrustInvestment Trust 4.720.12
    Treps/Reverse Repo
    Triparty Repo 51.741.34
    JTPM Metal Traders Limited 26.980.70
    National Highways Infra TrustInvestment Trust 19.350.50
    National Highways Infra TrustInvestment Trust 7.010.18
    Total3856.85100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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