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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 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 225.035.78
    ICICI Bank LimitedFinance - Banks - Private Sector 172.774.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 127.783.28
    Bharti Airtel LimitedTelecom Services 119.943.08
    Reliance Industries LimitedRefineries 109.392.81
    Infosys LimitedIT Consulting & Software 107.282.75
    Axis Bank LimitedFinance - Banks - Private Sector 97.542.50
    NTPC LimitedPower - Generation/Distribution 91.732.36
    State Bank of IndiaFinance - Banks - Public Sector 81.052.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 75.191.93
    Jindal Steel LimitedSteel - Sponge Iron 64.501.66
    Hindustan Unilever LimitedPersonal Care 58.861.51
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 57.591.48
    UTI Asset Management Company LimitedFinance - Mutual Funds 56.651.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 54.331.40
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.171.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 51.021.31
    InterGlobe Aviation LimitedAirlines 48.081.23
    Eternal LimitedE-Commerce/E-Retail 44.581.14
    Lupin LimitedPharmaceuticals 44.531.14
    Hindustan Aeronautics LimitedAerospace & Defense 39.971.03
    Tata Steel LimitedIron & Steel 39.751.02
    HCL Technologies LimitedIT Consulting & Software 38.550.99
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 37.350.96
    Dixon Technologies (India) LimitedConsumer Electronics 33.380.86
    L&T Finance LimitedFinance & Investments 32.830.84
    Siemens Energy India LimitedElectric Equipment - General 31.570.81
    Angel One LimitedFinance & Investments 31.350.81
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 30.440.78
    Tata Motors LimitedAuto - LCVs/HCVs 29.400.75
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 29.190.75
    PB Fintech LimitedFinancial Technologies (Fintech) 29.160.75
    Voltas LimitedConsumer Electronics 28.760.74
    United Spirits LimitedBeverages & Distilleries 28.190.72
    Coal India LimitedMining/Minerals 26.240.67
    Varun Beverages LimitedNon-Alcoholic Beverages 24.360.63
    Tech Mahindra LimitedIT Consulting & Software 22.220.57
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.630.56
    Mphasis LimitedIT Consulting & Software 20.910.54
    Bharti Airtel Limited- Partly Paid upTelecom Services 20.900.54
    Whirlpool of India LimitedConsumer Electronics 19.890.51
    Honeywell Automation India LimitedInstrumentation & Process Control 19.160.49
    KEI Industries LimitedCables - Power/Others 19.130.49
    Vishal Mega Mart LimitedRetail - Departmental Stores 18.760.48
    Cholamandalam Financial Holdings LimitedFinance & Investments 17.260.44
    Unicommerce Esolutions LimitedIT Consulting & Software 16.930.43
    Coforge LimitedIT Consulting & Software 16.790.43
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.490.42
    ITC LimitedCigarettes & Tobacco Products 16.300.42
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.440.40
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.380.39
    CESC LimitedPower - Generation/Distribution 15.220.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.180.39
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 15.180.39
    Info Edge (India) LimitedInternet & Catalogue Retail 14.940.38
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.560.37
    Kirloskar Oil Engines LimitedEngines 14.380.37
    Radico Khaitan LimitedBeverages & Distilleries 14.260.37
    MedPlus Health Services LimitedPharmaceuticals 14.230.37
    Fortis Healthcare LimitedHospitals & Medical Services 13.370.34
    Siemens LimitedInstrumentation & Process Control 13.340.34
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 12.280.32
    Electronics Mart India LimitedConsumer Electronics 12.140.31
    Tata Power Company LimitedPower - Generation/Distribution 11.220.29
    JSW Cement LimitedCement 9.770.25
    Acme Solar Holdings LtdPower - Transmission/Equipment 9.730.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 9.640.25
    Bharat Petroleum Corporation LimitedRefineries 9.250.24
    Latent View Analytics LimitedEntertainment & Media 9.250.24
    Cipla LimitedPharmaceuticals 8.460.22
    KFin Technologies LimitedFinance & Investments 7.890.20
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 7.290.19
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.640.17
    NTPC Green Energy LimitedPower - Generation/Distribution 5.090.13
    Equity
    JK Cement LimitedCement 4.150.11
    Cash Margin - Derivatives 20.000.51
    Cash
    Cash Margin - CCIL 0.200.01
    Current Assets
    Net Current Assets 20.880.50
    7.18% Government of India 60.271.55
    7.1% Government of India 51.301.32
    7.09% Government of India 29.190.75
    7.8% State Government SecuritiesFinance & Investments 25.950.67
    6.92% Government of India 24.850.64
    8.35% State Government SecuritiesFinance & Investments 10.480.27
    7.42% State Government SecuritiesFinance & Investments 2.020.05
    6.68% Government of India 0.200.01
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    7.11% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    8.28% Suryapet Khammam Road Pvt Ltd 39.211.01
    7.48% National Bank For Agriculture and Rural Development 35.570.91
    7.55% L&T Metro Rail (Hyderabad) Limited 34.910.90
    8.65% Torrent Power Limited 31.620.81
    9.2% AU Small Finance Bank Limited 29.760.76
    7.9% Jamnagar Utilities & Power Private Limited 25.530.66
    9.95% IndoStar Capital Finance Limited 25.300.65
    9.5% Vedanta Limited 25.210.65
    8.1% Aditya Birla Real Estate Limited 25.090.64
    8.2% The Federal Bank Limited 25.030.64
    9.25% Vastu Finserve India Private Limited 24.630.63
    9.1% Reliance General Insuarance Company Ltd 23.170.60
    9.5% Incred Financial Services Limited 19.980.51
    9% Aptus Finance India Private Limited 18.380.47
    9.09% Muthoot Finance Limited 15.470.40
    9.8% IIFL Finance Limited 15.070.39
    9.1% Cholamandalam Investment and Finance Company Ltd 12.290.32
    8.42% Godrej Industries Limited 10.180.26
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.140.26
    10.5% IndoStar Capital Finance Limited 10.120.26
    9.4% Vedanta Limited 10.050.26
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.180.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.150.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.120.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.100.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.070.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.050.16
    7.4% Summit Digitel Infrastructure Limited 5.060.13
    9.3% AU Small Finance Bank Limited 5.040.13
    Non Convertible Debentures
    8.75% Piramal Finance Limited 5.010.13
    National Highways Infra TrustInvestment Trust 51.951.33
    Cube Highways Trust-InvIT FundInvestment Trust 50.161.29
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 31.310.80
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 20.760.53
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 15.480.40
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 13.120.34
    Preference Shares
    6% TVS Motor Co Non Convertible Redeemable Preference shares 0.660.02
    Treps/Reverse Repo
    Triparty Repo 124.473.20
    National Highways Infra TrustInvestment Trust 18.620.48
    National Highways Infra TrustInvestment Trust 6.690.17
    Total3894.45100.00

    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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