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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 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	238.62	6.06
ICICI Bank Limited	Finance - Banks - Private Sector	183.10	4.65
Larsen & Toubro Limited	Construction, Contracting & Engineering	129.04	3.28
Bharti Airtel Limited	Telecom Services	121.56	3.09
Reliance Industries Limited	Refineries	112.05	2.85
Infosys Limited	IT Consulting & Software	110.16	2.80
Axis Bank Limited	Finance - Banks - Private Sector	99.70	2.53
NTPC Limited	Power - Generation/Distribution	93.61	2.38
State Bank of India	Finance - Banks - Public Sector	80.45	2.04
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	75.27	1.91
Jindal Steel & Power Limited	Steel - Sponge Iron	65.81	1.67
UTI Asset Management Company Limited	Finance - Mutual Funds	58.47	1.49
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	57.81	1.47
Hindustan Unilever Limited	Personal Care	55.79	1.42
SBI Life Insurance Company Limited	Finance - Life Insurance	55.22	1.40
Sun Pharmaceutical Industries Limited	Pharmaceuticals	54.61	1.39
InterGlobe Aviation Limited	Airlines	50.33	1.28
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	46.46	1.18
Lupin Limited	Pharmaceuticals	45.33	1.15
Eternal Limited	E-Commerce/E-Retail	43.71	1.11
Hindustan Aeronautics Limited	Aerospace & Defense	41.83	1.06
Tata Steel Limited	Iron & Steel	40.64	1.03
HCL Technologies Limited	IT Consulting & Software	38.90	0.99
Prestige Estates Projects Limited	Realty	38.02	0.97
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	37.91	0.96
Angel One Limited	Finance & Investments	36.90	0.94
Dixon Technologies (India) Limited	Consumer Electronics	33.68	0.86
Samvardhana Motherson International Limited	Auto Ancl - Electrical	30.58	0.78
Siemens Energy India Limited	Electric Equipment - General	30.29	0.77
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	29.99	0.76
PB Fintech Limited	Financial Technologies (Fintech)	29.84	0.76
Tata Motors Limited	Auto - LCVs/HCVs	29.26	0.74
United Spirits Limited	Beverages & Distilleries	28.81	0.73
Coal India Limited	Mining/Minerals	26.34	0.67
Varun Beverages Limited	Non-Alcoholic Beverages	26.13	0.66
IndusInd Bank Limited	Finance - Banks - Private Sector	22.87	0.58
L&T Finance Limited	Finance & Investments	22.53	0.57
Tech Mahindra Limited	IT Consulting & Software	21.96	0.56
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	21.74	0.55
Mphasis Limited	IT Consulting & Software	20.93	0.53
Bharti Airtel Limited- Partly Paid up	Telecom Services	20.82	0.53
KEI Industries Limited	Cables - Power/Others	19.30	0.49
Honeywell Automation India Limited	Instrumentation & Process Control	19.22	0.49
Cholamandalam Financial Holdings Limited	Finance & Investments	18.88	0.48
Vishal Mega Mart Limited	Retail - Departmental Stores	17.52	0.45
CESC Limited	Power - Generation/Distribution	16.95	0.43
Bharat Heavy Electricals Limited	Engineering - Heavy	16.69	0.42
Kaynes Technology India Limited	Electronics - Equipment/Components	16.62	0.42
ITC Limited	Cigarettes & Tobacco Products	16.39	0.42
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	16.11	0.41
MedPlus Health Services Limited	Pharmaceuticals	15.73	0.40
Whirlpool of India Limited	Consumer Electronics	15.60	0.40
Unicommerce Esolutions Limited	IT Consulting & Software	15.52	0.39
HDFC Life Insurance Company Limited	Finance - Life Insurance	15.11	0.38
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	14.47	0.37
Kirloskar Oil Engines Limited	Engines	14.47	0.37
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	13.80	0.35
Radico Khaitan Limited	Beverages & Distilleries	13.67	0.35
Siemens Limited	Instrumentation & Process Control	13.21	0.34
Fortis Healthcare Limited	Hospitals & Medical Services	12.57	0.32
Electronics Mart India Limited	Consumer Electronics	12.37	0.31
Tata Power Company Limited	Power - Generation/Distribution	11.93	0.30
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	11.63	0.30
Supreme Industries Limited	Plastics - Plastic & Plastic Products	11.28	0.29
Power Finance Corporation Limited	Finance - Term Lending Institutions	10.41	0.26
Bharat Petroleum Corporation Limited	Refineries	9.88	0.25
Acme Solar Holdings Ltd	Power - Transmission/Equipment	9.51	0.24
Latent View Analytics Limited	Entertainment & Media	9.12	0.23
Cipla Limited	Pharmaceuticals	8.27	0.21
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	7.93	0.20
Zensar Technologies Limited	IT Consulting & Software	7.34	0.19
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	6.73	0.17
NTPC Green Energy Limited	Power - Generation/Distribution	5.16	0.13
Equity
JK Cement Limited	Cement	3.98	0.10
Cash Margin - Derivatives		20.00	0.51
Cash
Cash Margin - CCIL		1.24	0.03
Current Assets
Net Current Assets		28.68	0.72
7.18% Government of India		61.60	1.56
7.1% Government of India		52.11	1.32
7.09% Government of India		30.22	0.77
7.8% State Government Securities	Finance & Investments	26.57	0.68
6.92% Government of India		25.50	0.65
7.42% State Government Securities	Finance & Investments	2.07	0.05
6.68% Government of India		0.20	0.01
7.57% Government of India	Others - Not Mentioned	0.11	0.00
7.11% Government of India		0.10	0.00
Government Securities
7.26% Government of India	Others - Not Mentioned	0.09	0.00
8.28% Suryapet Khammam Road Pvt Ltd		39.26	1.00
7.48% National Bank For Agriculture and Rural Development		35.75	0.91
7.55% L&T Metro Rail (Hyderabad) Limited		35.04	0.89
8.65% Torrent Power Limited		31.90	0.81
9.2% AU Small Finance Bank Limited		29.96	0.76
7.9% Jamnagar Utilities & Power Private Limited		25.69	0.65
9.95% IndoStar Capital Finance Limited		25.34	0.64
9.5% Vedanta Limited		25.28	0.64
8.2% The Federal Bank Limited		25.21	0.64
8.1% Aditya Birla Real Estate Limited		25.14	0.64
9.25% Vastu Finserve India Private Limited		24.70	0.63
9.1% Reliance General Insuarance Company Ltd		23.05	0.59
9.5% Incred Financial Services Limited		19.79	0.50
9% Aptus Finance India Private Limited		18.41	0.47
9.09% Muthoot Finance Limited		15.54	0.39
9.8% IIFL Finance Limited		15.07	0.38
9.1% Cholamandalam Investment and Finance Company Ltd		12.26	0.31
8.42% Godrej Industries Limited		10.22	0.26
7.6% Power Finance Corporation Limited	Finance - Term Lending Institutions	10.17	0.26
10.5% IndoStar Capital Finance Limited		10.14	0.26
9.4% Vedanta Limited		10.07	0.26
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.15	0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.15	0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.13	0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.09	0.15
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.07	0.15
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.05	0.15
7.4% Summit Digitel Infrastructure Limited		5.07	0.13
9.3% AU Small Finance Bank Limited		5.07	0.13
Non Convertible Debentures
8.75% Piramal Finance Limited		5.01	0.13
National Highways Infra Trust	Investment Trust	50.26	1.28
Cube Highways Trust-InvIT Fund	Investment Trust	49.78	1.26
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	30.59	0.78
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	20.58	0.52
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	12.92	0.33
Treps/Reverse Repo
Triparty Repo		143.90	3.66
National Highways Infra Trust	Investment Trust	18.81	0.48
National Highways Infra Trust	Investment Trust	6.75	0.17
	Total	3936.34	100.00

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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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