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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. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 201.824.95
    HDFC Bank LimitedFinance - Banks - Private Sector 185.154.55
    Bharti Airtel LimitedTelecom Services 153.753.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 139.773.43
    Axis Bank LimitedFinance - Banks - Private Sector 114.742.82
    Reliance Industries LimitedRefineries 105.412.59
    NTPC LimitedPower - Generation/Distribution 97.252.39
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 91.052.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 82.012.01
    State Bank of IndiaFinance - Banks - Public Sector 75.001.84
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 71.521.76
    Sun Pharmaceutical Industries LimitedPharmaceuticals 63.701.56
    Jindal Steel LimitedSteel - Sponge Iron 60.561.49
    Lupin LimitedPharmaceuticals 56.751.39
    Eternal LimitedE-Commerce/E-Retail 56.601.39
    Infosys LimitedIT Consulting & Software 54.041.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 52.131.28
    Tata Steel LimitedIron & Steel 48.811.20
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 47.061.16
    Hindustan Aeronautics LimitedAerospace & Defense 46.821.15
    InterGlobe Aviation LimitedAirlines 44.031.08
    Siemens Energy India LimitedElectric Equipment - General 43.791.08
    UTI Asset Management Company LimitedFinance - Mutual Funds 39.710.97
    Coforge LimitedIT Consulting & Software 38.270.94
    Tata Motors LtdAuto - LCVs/HCVs 37.200.91
    Swiggy LimitedE-Commerce/E-Retail 37.010.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 35.830.88
    HCL Technologies LimitedIT Consulting & Software 35.690.88
    Kirloskar Oil Engines LimitedEngines 35.040.86
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 32.260.79
    Hindustan Unilever LimitedPersonal Care 32.200.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.270.72
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.490.70
    Dixon Technologies (India) LimitedConsumer Electronics 28.100.69
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 27.820.68
    Voltas LimitedConsumer Electronics 27.810.68
    PB Fintech LimitedFinancial Technologies (Fintech) 26.370.65
    SBI Life Insurance Company LimitedFinance - Life Insurance 26.350.65
    Varun Beverages LimitedNon-Alcoholic Beverages 25.210.62
    KEI Industries LimitedCables - Power/Others 25.090.62
    Kaynes Technology India LimitedElectronics - Equipment/Components 24.820.61
    Tech Mahindra LimitedIT Consulting & Software 24.770.61
    NHPC LimitedPower - Generation/Distribution 23.620.58
    Radico Khaitan LimitedBeverages & Distilleries 21.700.53
    NTPC Green Energy LimitedPower - Generation/Distribution 21.320.52
    Laser Power And Infra LimitedCables - Power/Others 20.960.51
    Britannia Industries LimitedFood Processing & Packaging 18.770.46
    Mphasis LimitedIT Consulting & Software 17.570.43
    Angel One LimitedFinance & Investments 17.510.43
    Titan Company LimitedGems, Jewellery & Precious Metals 17.290.42
    Siemens LimitedInstrumentation & Process Control 16.370.40
    Info Edge (India) LimitedInternet & Catalogue Retail 16.270.40
    Avenue Supermarts LimitedRetail - Departmental Stores 15.680.39
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.670.38
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.630.38
    Meesho LtdE-Commerce/E-Retail 15.490.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 15.340.38
    Fortis Healthcare LimitedHospitals & Medical Services 13.860.34
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.580.33
    Trent LimitedRetail - Apparel/Accessories 13.340.33
    Electronics Mart India LimitedConsumer Electronics 12.620.31
    Acme Solar Holdings LtdPower - Transmission/Equipment 12.400.30
    Whirlpool of India LimitedConsumer Electronics 12.280.30
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.130.30
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 11.970.29
    Gland Pharma LimitedPharmaceuticals 11.920.29
    MedPlus Health Services LimitedPharmaceuticals 11.820.29
    CESC LimitedPower - Generation/Distribution 11.590.28
    KFin Technologies LimitedFinance & Investments 11.490.28
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.100.27
    Unicommerce Esolutions LimitedIT Consulting & Software 10.980.27
    Tube Investments of India LimitedCycles & Accessories 10.520.26
    Bharat Petroleum Corporation LimitedRefineries 9.590.24
    Coal India LimitedMining/Minerals 9.180.23
    JSW Cement LimitedCement 8.760.22
    JK Cement LimitedCement 6.440.16
    Latent View Analytics LimitedEntertainment & Media 5.510.14
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.270.10
    Equity
    L&T Technology Services LimitedIT Enabled Services 3.440.08
    Cash
    Cash Margin - CCIL 1.040.03
    Current Assets
    Net Current Assets 24.900.60
    Floating Rate Notes
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.021.11
    7.1% Government of India 51.031.25
    7.09% Government of India 28.770.71
    7.8% State Government SecuritiesFinance & Investments 25.800.63
    8.35% State Government SecuritiesFinance & Investments 10.350.25
    7.76% State Government SecuritiesFinance & Investments 10.110.25
    7.3% Government of India 9.790.24
    7.18% Government of India 9.230.23
    7.42% State Government SecuritiesFinance & Investments 2.010.05
    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 34.870.86
    7.55% L&T Metro Rail (Hyderabad) Limited 34.690.85
    8.28% Suryapet Khammam Road Ltd 31.600.78
    8.65% Torrent Power Limited 31.000.76
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.370.62
    9.5% Vedanta Aluminium Metal Limited 25.240.62
    7.61% Small Industries Dev Bank of India 25.140.62
    9.1% Indusind General Insurance Company Limited 24.930.61
    7.75% Bharti Telecom Limited 24.890.61
    7.79% Bajaj Finance Limited 24.850.61
    9.25% Vastu Finserve India Private Limited 24.760.61
    8.2% The Federal Bank Limited 24.700.61
    8.08% Mancherial Repallewada Road Private Limited 21.860.54
    9.5% Incred Financial Services Limited 20.110.49
    9.95% IndoStar Capital Finance Limited 20.100.49
    7.29% Small Industries Dev Bank of India 14.970.37
    9% Aptus Finance India Private Limited 13.150.32
    9.1% Cholamandalam Investment and Finance Company Ltd 12.130.30
    9.4% Vedanta Aluminium Metal Limited 10.040.25
    7.48% National Bank For Agriculture and Rural Development 10.010.25
    7.61% Kotak Mahindra Investments Limited 9.920.24
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.060.15
    8.95% Vedanta Limited 6.050.15
    Non Convertible Debentures
    9.3% AU Small Finance Bank Limited 5.020.12
    Cube Highways Trust-InvIT FundInvestment Trust 59.641.46
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 37.710.93
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 30.480.75
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 23.370.57
    Raajmarg Infra Investment TrustInvestment Trust 20.480.50
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 17.100.42
    IndiGrid Infrastructure TrustInvestment Trust 4.930.12
    Others
    National Highways Infra TrustInvestment Trust 0.250.01
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.690.02
    Treps/Reverse Repo
    Triparty Repo 117.552.89
    JTPM Metal Traders Limited 26.870.66
    National Highways Infra TrustInvestment Trust 19.860.49
    National Highways Infra TrustInvestment Trust 7.140.18
    Total4073.07100.00

    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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