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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 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 181.044.89
    ICICI Bank LimitedFinance - Banks - Private Sector 155.084.19
    Bharti Airtel LimitedTelecom Services 138.963.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 124.343.36
    Axis Bank LimitedFinance - Banks - Private Sector 108.372.93
    Reliance Industries LimitedRefineries 108.322.93
    NTPC LimitedPower - Generation/Distribution 103.812.81
    State Bank of IndiaFinance - Banks - Public Sector 71.501.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.441.88
    Jindal Steel LimitedSteel - Sponge Iron 61.151.65
    Infosys LimitedIT Consulting & Software 59.811.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 56.231.52
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 55.781.51
    Lupin LimitedPharmaceuticals 54.381.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 53.321.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.581.42
    Tata Steel LimitedIron & Steel 49.371.33
    Hindustan Unilever LimitedPersonal Care 45.481.23
    UTI Asset Management Company LimitedFinance - Mutual Funds 41.211.11
    Eternal LimitedE-Commerce/E-Retail 39.421.07
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 36.340.98
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 36.310.98
    HCL Technologies LimitedIT Consulting & Software 35.550.96
    Hindustan Aeronautics LimitedAerospace & Defense 35.140.95
    Siemens Energy India LimitedElectric Equipment - General 34.780.94
    Tata Motors LtdAuto - LCVs/HCVs 33.620.91
    InterGlobe Aviation LimitedAirlines 33.580.91
    Swiggy LimitedE-Commerce/E-Retail 31.190.84
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.680.80
    Coal India LimitedMining/Minerals 28.010.76
    Voltas LimitedConsumer Electronics 26.640.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.510.72
    United Spirits LimitedBeverages & Distilleries 26.200.71
    Coforge LimitedIT Consulting & Software 24.790.67
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 24.590.66
    PB Fintech LimitedFinancial Technologies (Fintech) 23.510.64
    Kaynes Technology India LimitedElectronics - Equipment/Components 22.370.60
    Varun Beverages LimitedNon-Alcoholic Beverages 21.890.59
    Kirloskar Oil Engines LimitedEngines 21.260.57
    Tech Mahindra LimitedIT Consulting & Software 20.760.56
    KEI Industries LimitedCables - Power/Others 20.270.55
    Angel One LimitedFinance & Investments 19.820.54
    Dixon Technologies (India) LimitedConsumer Electronics 19.350.52
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 19.130.52
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.190.46
    Avenue Supermarts LimitedRetail - Departmental Stores 15.830.43
    Vishal Mega Mart LimitedRetail - Departmental Stores 15.400.42
    Mphasis LimitedIT Consulting & Software 15.400.42
    CESC LimitedPower - Generation/Distribution 15.020.41
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 14.620.39
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.300.39
    MedPlus Health Services LimitedPharmaceuticals 14.080.38
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.650.37
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.520.37
    NTPC Green Energy LimitedPower - Generation/Distribution 13.290.36
    Radico Khaitan LimitedBeverages & Distilleries 13.150.36
    Info Edge (India) LimitedInternet & Catalogue Retail 12.840.35
    Siemens LimitedInstrumentation & Process Control 12.780.35
    Whirlpool of India LimitedConsumer Electronics 12.080.33
    Fortis Healthcare LimitedHospitals & Medical Services 11.660.32
    ITC LimitedCigarettes & Tobacco Products 11.450.31
    KFin Technologies LimitedFinance & Investments 10.740.29
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 10.290.28
    Unicommerce Esolutions LimitedIT Consulting & Software 10.250.28
    Trent LimitedRetail - Apparel/Accessories 9.750.26
    Tube Investments of India LimitedCycles & Accessories 9.620.26
    Acme Solar Holdings LtdPower - Transmission/Equipment 8.940.24
    Electronics Mart India LimitedConsumer Electronics 8.540.23
    Bharat Petroleum Corporation LimitedRefineries 8.430.23
    JSW Cement LimitedCement 7.250.20
    JK Cement LimitedCement 6.010.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.910.16
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.420.12
    Latent View Analytics LimitedEntertainment & Media 4.370.12
    L&T Technology Services LimitedIT Enabled Services 3.020.08
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 2.980.08
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.500.01
    Cash
    Cash Margin - CCIL 0.760.02
    Certificate of Deposits
    Shinhan Bank 24.450.66
    Current Assets
    Net Current Assets 7.550.17
    7.1% Government of India 50.231.36
    7.09% Government of India 27.700.75
    7.8% State Government SecuritiesFinance & Investments 25.460.69
    7.99% State Government Securities 25.140.68
    7.81% State Government SecuritiesFinance & Investments 24.910.67
    7.41% Government of India 15.290.41
    8.35% State Government SecuritiesFinance & Investments 10.380.28
    7.76% State Government SecuritiesFinance & Investments 9.970.27
    7.3% Government of India 9.520.26
    7.18% Government of India 8.980.24
    7.42% State Government SecuritiesFinance & Investments 1.980.05
    6.68% Government of India 0.190.01
    7.57% Government of IndiaOthers - Not Mentioned 0.100.00
    6.22% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    8.2% Adani Power Limited 34.790.94
    8.28% Suryapet Khammam Road Pvt Ltd 34.450.93
    7.55% L&T Metro Rail (Hyderabad) Limited 33.960.92
    8.65% Torrent Power Limited 31.090.84
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.310.68
    9.5% Vedanta Limited 25.180.68
    8.1% Aditya Birla Real Estate Limited 24.980.68
    9.25% Vastu Finserve India Private Limited 24.740.67
    8.2% The Federal Bank Limited 24.560.66
    9.1% Indusind General Insurance Company Limited 24.380.66
    8.08% Mancherial Repallewada Road Private Limited 21.590.58
    9.95% IndoStar Capital Finance Limited 20.190.55
    9.5% Incred Financial Services Limited 20.050.54
    9% Aptus Finance India Private Limited 14.440.39
    9.1% Cholamandalam Investment and Finance Company Ltd 12.140.33
    9.4% Vedanta Limited 10.020.27
    7.48% National Bank For Agriculture and Rural Development 9.980.27
    7.61% Kotak Mahindra Investments Limited 9.940.27
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.050.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 5.070.14
    9.3% AU Small Finance Bank Limited 5.010.14
    Non Convertible Debentures
    7.4% Summit Digitel Infrastructure Limited 4.980.13
    National Highways Infra TrustInvestment Trust 61.741.67
    Cube Highways Trust-InvIT FundInvestment Trust 55.481.50
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 41.611.12
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 38.211.03
    IndiGrid Infrastructure TrustInvestment Trust 28.390.77
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 21.110.57
    Raajmarg Infra Investment TrustInvestment Trust 19.360.52
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 16.410.44
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.680.02
    Treps/Reverse Repo
    Triparty Repo 61.701.67
    JTPM Metal Traders Limited 36.330.98
    National Highways Infra TrustInvestment Trust 18.870.51
    National Highways Infra TrustInvestment Trust 6.800.18
    Total3700.53100.00

    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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