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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 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	233.47	5.72
Larsen & Toubro Limited	Construction, Contracting & Engineering	143.03	3.50
Bharti Airtel Limited	Telecom Services	130.46	3.20
ICICI Bank Limited	Finance - Banks - Private Sector	127.27	3.12
Reliance Industries Limited	Refineries	119.80	2.94
Axis Bank Limited	Finance - Banks - Private Sector	115.04	2.82
Infosys Limited	IT Consulting & Software	108.21	2.65
State Bank of India	Finance - Banks - Public Sector	94.64	2.32
NTPC Limited	Power - Generation/Distribution	94.37	2.31
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	81.95	2.01
Jindal Steel Limited	Steel - Sponge Iron	72.76	1.78
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	68.41	1.68
SBI Life Insurance Company Limited	Finance - Life Insurance	58.67	1.44
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	58.18	1.43
UTI Asset Management Company Limited	Finance - Mutual Funds	54.85	1.34
Hindustan Unilever Limited	Personal Care	54.56	1.34
Sun Pharmaceutical Industries Limited	Pharmaceuticals	54.10	1.33
Eternal Limited	E-Commerce/E-Retail	50.89	1.25
InterGlobe Aviation Limited	Airlines	47.90	1.17
Tata Steel Limited	Iron & Steel	47.04	1.15
Lupin Limited	Pharmaceuticals	46.14	1.13
Hindustan Aeronautics Limited	Aerospace & Defense	43.18	1.06
L&T Finance Limited	Non-Banking Financial Company (NBFC)	40.89	1.00
HCL Technologies Limited	IT Consulting & Software	40.85	1.00
Samvardhana Motherson International Limited	Auto Ancl - Electrical	36.44	0.89
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	34.05	0.83
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	31.53	0.77
Dixon Technologies (India) Limited	Consumer Electronics	30.99	0.76
United Spirits Limited	Beverages & Distilleries	30.78	0.75
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	30.72	0.75
Siemens Energy India Limited	Electric Equipment - General	29.80	0.73
PB Fintech Limited	Financial Technologies (Fintech)	29.40	0.72
Voltas Limited	Consumer Electronics	28.96	0.71
Coal India Limited	Mining/Minerals	24.16	0.59
SBI Cards and Payment Services Limited	Non-Banking Financial Company (NBFC)	23.65	0.58
Varun Beverages Limited	Non-Alcoholic Beverages	23.48	0.58
Bharti Airtel Limited- Partly Paid up	Telecom Services	22.66	0.56
Angel One Limited	Finance & Investments	21.71	0.53
Whirlpool of India Limited	Consumer Electronics	21.39	0.52
Tech Mahindra Limited	IT Consulting & Software	21.37	0.52
Vishal Mega Mart Limited	Retail - Departmental Stores	21.17	0.52
Mphasis Limited	IT Consulting & Software	20.73	0.51
KEI Industries Limited	Cables - Power/Others	20.24	0.50
Cholamandalam Financial Holdings Limited	Finance & Investments	19.13	0.47
Bharat Heavy Electricals Limited	Engineering - Heavy	18.58	0.46
Info Edge (India) Limited	Internet & Catalogue Retail	18.29	0.45
Kaynes Technology India Limited	Electronics - Equipment/Components	18.06	0.44
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	18.02	0.44
CESC Limited	Power - Generation/Distribution	18.00	0.44
Coforge Limited	IT Consulting & Software	17.32	0.42
Unicommerce Esolutions Limited	IT Consulting & Software	17.03	0.42
ITC Limited	Cigarettes & Tobacco Products	16.72	0.41
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	16.67	0.41
Avenue Supermarts Limited	Retail - Departmental Stores	16.61	0.41
Kirloskar Oil Engines Limited	Engines	16.00	0.39
Radico Khaitan Limited	Beverages & Distilleries	15.66	0.38
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	15.12	0.37
Fortis Healthcare Limited	Hospitals & Medical Services	15.00	0.37
NTPC Green Energy Limited	Power - Generation/Distribution	14.85	0.36
Electronics Mart India Limited	Consumer Electronics	14.65	0.36
Equitas Small Finance Bank Limited	Finance - Banks - Private Sector	13.92	0.34
Trent Limited	Retail - Apparel/Accessories	13.89	0.34
Siemens Limited	Instrumentation & Process Control	13.48	0.33
KFin Technologies Limited	Finance & Investments	13.46	0.33
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	13.00	0.32
MedPlus Health Services Limited	Pharmaceuticals	12.79	0.31
TML Commercial Vehicles Ltd	Auto - LCVs/HCVs	11.46	0.28
Bharat Petroleum Corporation Limited	Refineries	10.70	0.26
Acme Solar Holdings Ltd	Power - Transmission/Equipment	9.63	0.24
JSW Cement Limited	Cement	8.98	0.22
Latent View Analytics Limited	Entertainment & Media	7.81	0.19
Stanley Lifestyles Limited	Furniture, Furnishing & Flooring	6.65	0.16
Power Finance Corporation Limited	Finance - Term Lending Institutions	6.28	0.15
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	5.45	0.13
Equity
JK Cement Limited	Cement	3.71	0.09
Cash Margin - Derivatives		20.00	0.49
Cash
Cash Margin - CCIL		0.80	0.02
Current Assets
Net Current Assets		14.88	0.40
7.18% Government of India		60.56	1.48
7.1% Government of India		51.61	1.26
6.92% Government of India		50.10	1.23
7.09% Government of India		29.46	0.72
7.8% State Government Securities	Finance & Investments	26.01	0.64
8.35% State Government Securities	Finance & Investments	10.52	0.26
7.42% State Government Securities	Finance & Investments	2.04	0.05
6.68% Government of India		0.20	0.00
7.57% Government of India	Others - Not Mentioned	0.11	0.00
6.22% 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		39.33	0.96
7.48% National Bank For Agriculture and Rural Development		35.64	0.87
7.55% L&T Metro Rail (Hyderabad) Limited		35.08	0.86
8.65% Torrent Power Limited		31.71	0.78
9.2% AU Small Finance Bank Limited		30.48	0.75
7.9% Jamnagar Utilities & Power Private Limited		25.62	0.63
9.95% IndoStar Capital Finance Limited		25.31	0.62
9.5% Vedanta Limited		25.23	0.62
8.1% Aditya Birla Real Estate Limited		25.07	0.61
8.2% The Federal Bank Limited		25.01	0.61
9.25% Vastu Finserve India Private Limited		24.73	0.61
9.1% Reliance General Insuarance Company Ltd		23.41	0.57
8.08% Mancherial Repallewada Road Private Limited		22.55	0.55
9.5% Incred Financial Services Limited		19.97	0.49
9% Aptus Finance India Private Limited		17.07	0.42
9.09% Muthoot Finance Limited		15.51	0.38
9.8% IIFL Finance Limited		15.02	0.37
9.1% Cholamandalam Investment and Finance Company Ltd		12.31	0.30
8.42% Godrej Industries Limited		10.23	0.25
7.6% Power Finance Corporation Limited	Finance - Term Lending Institutions	10.14	0.25
10.5% IndoStar Capital Finance Limited		10.12	0.25
9.4% Vedanta Limited		10.05	0.25
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.07	0.15
9.35% Telangana State Industrial Infrastructure Corporation Limited		6.04	0.15
9.3% AU Small Finance Bank Limited		5.07	0.12
7.4% Summit Digitel Infrastructure Limited		5.06	0.12
Non Convertible Debentures
8.75% Piramal Finance Limited		5.01	0.12
National Highways Infra Trust	Investment Trust	53.12	1.30
Cube Highways Trust-InvIT Fund	Investment Trust	51.45	1.26
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	34.40	0.84
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	22.82	0.56
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	16.69	0.41
Others
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	14.09	0.35
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares		0.67	0.02
Treps/Reverse Repo
Triparty Repo		115.88	2.84
JTPM Metal Traders Limited		35.67	0.87
National Highways Infra Trust	Investment Trust	19.23	0.47
National Highways Infra Trust	Investment Trust	6.88	0.17
	Total	4081.01	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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