KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 05, 2025 - 9:55AM >>  ABB India 5092.5  [ -5.65% ]  ACC 1790.15  [ -0.22% ]  Ambuja Cements 605.1  [ -0.64% ]  Asian Paints Ltd. 2449.75  [ 0.84% ]  Axis Bank Ltd. 1068.45  [ 0.55% ]  Bajaj Auto 8184.55  [ 1.79% ]  Bank of Baroda 241.2  [ 2.59% ]  Bharti Airtel 1915.05  [ 1.59% ]  Bharat Heavy Ele 241.4  [ 4.23% ]  Bharat Petroleum 317.85  [ 0.08% ]  Britannia Ind. 5785.2  [ -0.31% ]  Cipla 1515.45  [ 0.95% ]  Coal India 374.75  [ 0.63% ]  Colgate Palm. 2253.45  [ -0.13% ]  Dabur India 529.45  [ -0.82% ]  DLF Ltd. 793.65  [ 2.12% ]  Dr. Reddy's Labs 1225.4  [ 0.48% ]  GAIL (India) 174.65  [ 0.20% ]  Grasim Inds. 2788.2  [ 2.42% ]  HCL Technologies 1474.3  [ 1.47% ]  HDFC Bank 1992.25  [ -0.99% ]  Hero MotoCorp 4534.45  [ 5.14% ]  Hindustan Unilever L 2541.55  [ -0.38% ]  Hindalco Indus. 687.7  [ 2.31% ]  ICICI Bank 1463  [ -0.57% ]  Indian Hotels Co 749.45  [ 1.16% ]  IndusInd Bank 803.9  [ 2.58% ]  Infosys L 1480.35  [ 0.66% ]  ITC Ltd. 416.65  [ 0.04% ]  Jindal St & Pwr 980.5  [ 3.75% ]  Kotak Mahindra Bank 1996.95  [ 0.24% ]  L&T 3630.05  [ 1.13% ]  Lupin Ltd. 1883  [ 0.94% ]  Mahi. & Mahi 3200  [ 1.26% ]  Maruti Suzuki India 12363.85  [ 0.52% ]  MTNL 45.38  [ -0.70% ]  Nestle India 2277.35  [ 0.06% ]  NIIT Ltd. 121.95  [ 7.49% ]  NMDC Ltd. 71.89  [ 2.06% ]  NTPC 332.1  [ 0.38% ]  ONGC 234.95  [ -0.80% ]  Punj. NationlBak 104.65  [ 1.45% ]  Power Grid Corpo 288  [ -1.10% ]  Reliance Inds. 1411.3  [ 1.27% ]  SBI 795.65  [ 0.21% ]  Vedanta 431.2  [ 1.61% ]  Shipping Corpn. 211.3  [ 0.38% ]  Sun Pharma. 1641  [ 0.73% ]  Tata Chemicals 974.65  [ 1.91% ]  Tata Consumer Produc 1072  [ 0.19% ]  Tata Motors 653.65  [ 0.76% ]  Tata Steel 159.6  [ 4.31% ]  Tata Power Co. 387.05  [ -0.58% ]  Tata Consultancy 3074.9  [ 2.39% ]  Tech Mahindra 1475.45  [ 2.53% ]  UltraTech Cement 12252.85  [ 1.22% ]  United Spirits 1339.55  [ 1.30% ]  Wipro 246.05  [ 1.34% ]  Zee Entertainment En 119.15  [ 2.41% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

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. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 236.655.93
ICICI Bank LimitedFinance - Banks - Private Sector 180.734.53
Bharti Airtel LimitedTelecom Services 133.643.35
Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.223.27
Reliance Industries LimitedRefineries 120.953.03
Infosys LimitedIT Consulting & Software 116.932.93
Axis Bank LimitedFinance - Banks - Private Sector 111.912.81
NTPC LimitedPower - Generation/Distribution 93.792.35
State Bank of IndiaFinance - Banks - Public Sector 82.862.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.811.88
Jindal Steel & Power LimitedSteel - Sponge Iron 64.221.61
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 61.431.54
UTI Asset Management Company LimitedFinance - Mutual Funds 60.631.52
SBI Life Insurance Company LimitedFinance - Life Insurance 55.151.38
Sun Pharmaceutical Industries LimitedPharmaceuticals 53.621.34
InterGlobe Aviation LimitedAirlines 50.891.28
Hindustan Unilever LimitedPersonal Care 50.781.27
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 48.381.21
HCL Technologies LimitedIT Consulting & Software 45.811.15
Lupin LimitedPharmaceuticals 45.541.14
Hindustan Aeronautics LimitedAerospace & Defense 44.931.13
Angel One LimitedFinance & Investments 41.471.04
Tata Steel LimitedIron & Steel 41.111.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 38.840.97
Prestige Estates Projects LimitedRealty 38.740.97
Eternal LimitedE-Commerce/E-Retail 37.510.94
Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.480.81
United Spirits LimitedBeverages & Distilleries 30.700.77
Tata Motors LimitedAuto - LCVs/HCVs 30.230.76
PB Fintech LimitedFinancial Technologies (Fintech) 30.040.75
Dixon Technologies (India) LimitedConsumer Electronics 29.970.75
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.970.73
Siemens Energy India LimitedElectric Equipment - General 27.840.70
Coal India LimitedMining/Minerals 27.440.69
IndusInd Bank LimitedFinance - Banks - Private Sector 26.600.67
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 25.660.64
Tech Mahindra LimitedIT Consulting & Software 25.310.63
Varun Beverages LimitedNon-Alcoholic Beverages 22.880.57
Bharti Airtel Limited- Partly Paid upTelecom Services 22.120.55
Cholamandalam Financial Holdings LimitedFinance & Investments 21.660.54
Mphasis LimitedIT Consulting & Software 21.340.54
Supreme Industries LimitedPlastics - Plastic & Plastic Products 20.280.51
Tata Power Company LimitedPower - Generation/Distribution 20.270.51
Honeywell Automation India LimitedInstrumentation & Process Control 19.510.49
KEI Industries LimitedCables - Power/Others 19.040.48
Bharat Heavy Electricals LimitedEngineering - Heavy 18.640.47
CESC LimitedPower - Generation/Distribution 17.180.43
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 17.060.43
Vishal Mega Mart LimitedRetail - Departmental Stores 16.820.42
ITC LimitedCigarettes & Tobacco Products 16.570.42
L&T Finance LimitedFinance & Investments 16.480.41
Kaynes Technology India LimitedElectronics - Equipment/Components 16.420.41
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 16.390.41
Unicommerce Esolutions LimitedIT Consulting & Software 16.320.41
HDFC Life Insurance Company LimitedFinance - Life Insurance 16.290.41
MedPlus Health Services LimitedPharmaceuticals 15.290.38
Electronics Mart India LimitedConsumer Electronics 14.190.36
Siemens LimitedInstrumentation & Process Control 14.160.36
Kirloskar Oil Engines LimitedEngines 13.620.34
Radico Khaitan LimitedBeverages & Distilleries 13.090.33
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.790.32
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.420.31
Fortis Healthcare LimitedHospitals & Medical Services 11.650.29
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.040.28
Power Finance Corporation LimitedFinance - Term Lending Institutions 10.860.27
Whirlpool of India LimitedConsumer Electronics 10.320.26
Bharat Petroleum Corporation LimitedRefineries 9.960.25
Latent View Analytics LimitedEntertainment & Media 9.160.23
Acme Solar Holdings LtdPower - Transmission/Equipment 8.520.21
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 8.310.21
Cipla LimitedPharmaceuticals 8.020.20
Zensar Technologies LimitedIT Consulting & Software 7.670.19
Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.890.17
Equity
JK Cement LimitedCement 3.670.09
Cash Margin - Derivatives 20.000.50
Cash
Cash Margin - CCIL 0.900.02
Current Assets
Net Current Assets 45.771.20
7.18% Government of India 61.681.55
7.1% Government of India 52.271.31
7.09% Government of India 30.140.76
7.8% State Government SecuritiesFinance & Investments 26.460.66
6.92% Government of India 25.570.64
7.42% State Government SecuritiesFinance & Investments 2.090.05
6.68% Government of India 0.200.00
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 39.280.98
7.48% National Bank For Agriculture and Rural Development 35.730.90
7.55% L&T Metro Rail (Hyderabad) Limited 35.110.88
8.65% Torrent Power Limited 31.830.80
9.2% AU Small Finance Bank Limited 29.930.75
7.9% Jamnagar Utilities & Power Private Limited 25.640.64
9.95% IndoStar Capital Finance Limited 25.290.63
8.2% The Federal Bank Limited 25.250.63
9.5% Vedanta Limited 25.190.63
8.1% Aditya Birla Real Estate Limited 25.160.63
7.75% Titan Company Limited 25.090.63
9.1% Reliance General Insuarance Company Ltd 22.880.57
9.5% Incred Financial Services Limited 19.790.50
9% Aptus Finance India Private Limited 18.350.46
9.09% Muthoot Finance Limited 15.460.39
8.1% HDFC Life Insurance Company Limited 15.220.38
9.8% IIFL Finance Limited 15.050.38
9.1% Cholamandalam Investment and Finance Company Ltd 12.320.31
8.42% Godrej Industries Limited 10.200.26
7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.180.26
10.5% IndoStar Capital Finance Limited 10.120.25
9.4% Vedanta Limited 10.040.25
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.210.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.200.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.160.15
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.130.15
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.120.15
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.100.15
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.080.15
7.4% Summit Digitel Infrastructure Limited 5.070.13
9.3% AU Small Finance Bank Limited 5.060.13
8.75% Piramal Finance Limited 5.010.13
Non Convertible Debentures
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.050.00
National Highways Infra TrustInvestment Trust 49.321.24
Cube Highways Trust-InvIT FundInvestment Trust 48.451.21
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 29.610.74
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 19.580.49
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 12.930.32
Treps/Reverse Repo
Triparty Repo 82.272.06
National Highways Infra TrustInvestment Trust 18.670.47
National Highways Infra TrustInvestment Trust 6.690.17
Total3987.84100.00