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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.1261
    Percentage Returns
    1 Month Ago 125.99%
    3 Months Ago 125.99%
    1 Year Ago 125.99%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 197.474.92
    ICICI Bank LimitedFinance - Banks - Private Sector 193.354.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 147.023.66
    Bharti Airtel LimitedTelecom Services 144.393.60
    Axis Bank LimitedFinance - Banks - Private Sector 125.583.13
    Reliance Industries LimitedRefineries 104.292.60
    NTPC LimitedPower - Generation/Distribution 99.882.49
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 80.162.00
    State Bank of IndiaFinance - Banks - Public Sector 74.961.87
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.051.84
    Sun Pharmaceutical Industries LimitedPharmaceuticals 59.601.48
    Jindal Steel LimitedSteel - Sponge Iron 58.241.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 57.381.43
    Lupin LimitedPharmaceuticals 56.851.42
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 51.221.28
    Siemens Energy India LimitedElectric Equipment - General 49.931.24
    Eternal LimitedE-Commerce/E-Retail 49.521.23
    Tata Steel LimitedIron & Steel 48.391.21
    Infosys LimitedIT Consulting & Software 47.841.19
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 46.981.17
    InterGlobe Aviation LimitedAirlines 45.711.14
    Hindustan Aeronautics LimitedAerospace & Defense 44.141.10
    UTI Asset Management Company LimitedFinance - Mutual Funds 41.111.02
    Kirloskar Oil Engines LimitedEngines 37.820.94
    Tata Motors LtdAuto - LCVs/HCVs 36.020.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 34.730.87
    Coforge LimitedIT Consulting & Software 32.590.81
    Hindustan Unilever LimitedPersonal Care 32.450.81
    Swiggy LimitedE-Commerce/E-Retail 31.100.77
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 29.900.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 29.420.73
    United Spirits LimitedBeverages & Distilleries 29.030.72
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.990.72
    Varun Beverages LimitedNon-Alcoholic Beverages 28.930.72
    HCL Technologies LimitedIT Consulting & Software 28.400.71
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 27.890.69
    Coal India LimitedMining/Minerals 27.300.68
    KEI Industries LimitedCables - Power/Others 27.250.68
    PB Fintech LimitedFinancial Technologies (Fintech) 26.820.67
    Voltas LimitedConsumer Electronics 26.740.67
    SBI Life Insurance Company LimitedFinance - Life Insurance 24.720.62
    NHPC LimitedPower - Generation/Distribution 24.400.61
    Dixon Technologies (India) LimitedConsumer Electronics 23.840.59
    NTPC Green Energy LimitedPower - Generation/Distribution 22.620.56
    Tech Mahindra LimitedIT Consulting & Software 21.070.52
    Kaynes Technology India LimitedElectronics - Equipment/Components 20.360.51
    Radico Khaitan LimitedBeverages & Distilleries 19.730.49
    Angel One LimitedFinance & Investments 19.430.48
    Britannia Industries LimitedFood Processing & Packaging 17.840.44
    Avenue Supermarts LimitedRetail - Departmental Stores 17.520.44
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.250.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 16.570.41
    Meesho LtdE-Commerce/E-Retail 16.350.41
    Mphasis LimitedIT Consulting & Software 16.210.40
    Siemens LimitedInstrumentation & Process Control 15.680.39
    Titan Company LimitedGems, Jewellery & Precious Metals 15.620.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.310.38
    Trent LimitedRetail - Apparel/Accessories 14.570.36
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.560.36
    Fortis Healthcare LimitedHospitals & Medical Services 14.030.35
    MedPlus Health Services LimitedPharmaceuticals 13.590.34
    Acme Solar Holdings LtdPower - Transmission/Equipment 13.010.32
    Info Edge (India) LimitedInternet & Catalogue Retail 12.980.32
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.640.31
    Whirlpool of India LimitedConsumer Electronics 12.420.31
    Gland Pharma LimitedPharmaceuticals 11.880.30
    CESC LimitedPower - Generation/Distribution 11.820.29
    Electronics Mart India LimitedConsumer Electronics 11.810.29
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.750.29
    Tube Investments of India LimitedCycles & Accessories 11.570.29
    Unicommerce Esolutions LimitedIT Consulting & Software 11.360.28
    KFin Technologies LimitedFinance & Investments 10.780.27
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.740.27
    Bharat Petroleum Corporation LimitedRefineries 9.110.23
    JSW Cement LimitedCement 8.880.22
    JK Cement LimitedCement 6.440.16
    Latent View Analytics LimitedEntertainment & Media 4.720.12
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.120.10
    L&T Technology Services LimitedIT Enabled Services 3.040.08
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.120.00
    Cash
    Cash Margin - CCIL 0.830.02
    Current Assets
    Net Current Assets 10.160.26
    Floating Rate Notes
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.431.13
    7.1% Government of India 51.181.28
    7.09% Government of India 29.220.73
    7.8% State Government SecuritiesFinance & Investments 25.780.64
    7.41% Government of India 15.690.39
    8.35% State Government SecuritiesFinance & Investments 10.380.26
    7.76% State Government SecuritiesFinance & Investments 10.160.25
    7.3% Government of India 9.990.25
    7.18% Government of India 9.260.23
    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 35.180.88
    7.55% L&T Metro Rail (Hyderabad) Limited 34.550.86
    8.28% Suryapet Khammam Road Ltd 31.680.79
    8.65% Torrent Power Limited 31.120.78
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.320.63
    7.61% Small Industries Dev Bank of India 25.280.63
    9.5% Vedanta Aluminium Metal Limited 25.260.63
    9.25% Vastu Finserve India Private Limited 24.920.62
    8.2% The Federal Bank Limited 24.830.62
    9.1% Indusind General Insurance Company Limited 24.800.62
    8.08% Mancherial Repallewada Road Private Limited 21.910.55
    9.5% Incred Financial Services Limited 20.170.50
    9.95% IndoStar Capital Finance Limited 20.150.50
    9% Aptus Finance India Private Limited 13.150.33
    9.1% Cholamandalam Investment and Finance Company Ltd 12.260.31
    9.4% Vedanta Aluminium Metal Limited 10.050.25
    7.48% National Bank For Agriculture and Rural Development 10.050.25
    7.61% Kotak Mahindra Investments Limited 9.950.25
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.050.15
    8.95% Vedanta Aluminium Metal Limited 6.040.15
    Non Convertible Debentures
    9.3% AU Small Finance Bank Limited 5.020.13
    Cube Highways Trust-InvIT FundInvestment Trust 58.901.47
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 42.561.06
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 29.320.73
    National Highways Infra TrustInvestment Trust 27.960.70
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.850.57
    Raajmarg Infra Investment TrustInvestment Trust 20.150.50
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 16.680.42
    Others
    IndiGrid Infrastructure TrustInvestment Trust 4.880.12
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.690.02
    Treps/Reverse Repo
    Triparty Repo 123.833.09
    JTPM Metal Traders Limited 26.790.67
    National Highways Infra TrustInvestment Trust 19.820.49
    National Highways Infra TrustInvestment Trust 7.120.18
    Total4013.79100.00

    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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