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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV() 0.0000
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 209.935.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 151.813.74
    ICICI Bank LimitedFinance - Banks - Private Sector 144.233.55
    Axis Bank LimitedFinance - Banks - Private Sector 129.153.18
    State Bank of IndiaFinance - Banks - Public Sector 121.372.99
    Bharti Airtel LimitedTelecom Services 119.342.94
    Reliance Industries LimitedRefineries 112.352.77
    NTPC LimitedPower - Generation/Distribution 106.962.63
    Infosys LimitedIT Consulting & Software 87.222.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 79.841.96
    Jindal Steel LimitedSteel - Sponge Iron 68.351.68
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 65.331.61
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 64.161.58
    SBI Life Insurance Company LimitedFinance - Life Insurance 61.121.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 55.581.37
    Tata Steel LimitedIron & Steel 54.631.34
    Lupin LimitedPharmaceuticals 54.091.33
    Hindustan Unilever LimitedPersonal Care 51.741.27
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 46.111.13
    UTI Asset Management Company LimitedFinance - Mutual Funds 43.411.07
    Tata Motors LtdAuto - LCVs/HCVs 43.031.06
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 42.931.06
    InterGlobe Aviation LimitedAirlines 41.101.01
    Siemens Energy India LimitedElectric Equipment - General 39.730.98
    Eternal LimitedE-Commerce/E-Retail 39.440.97
    HCL Technologies LimitedIT Consulting & Software 36.810.91
    Swiggy LimitedE-Commerce/E-Retail 36.190.89
    Hindustan Aeronautics LimitedAerospace & Defense 36.100.89
    Voltas LimitedConsumer Electronics 32.680.80
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.290.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.140.77
    United Spirits LimitedBeverages & Distilleries 29.690.73
    Coal India LimitedMining/Minerals 26.780.66
    KEI Industries LimitedCables - Power/Others 25.500.63
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 25.160.62
    Kaynes Technology India LimitedElectronics - Equipment/Components 25.150.62
    PB Fintech LimitedFinancial Technologies (Fintech) 24.400.60
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 23.810.59
    Varun Beverages LimitedNon-Alcoholic Beverages 22.570.56
    Kirloskar Oil Engines LimitedEngines 22.290.55
    Bharti Airtel Limited- Partly Paid upTelecom Services 21.380.53
    Dixon Technologies (India) LimitedConsumer Electronics 21.060.52
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.850.51
    Tech Mahindra LimitedIT Consulting & Software 20.370.50
    Angel One LimitedFinance & Investments 20.310.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 18.550.46
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.230.42
    Mphasis LimitedIT Consulting & Software 17.220.42
    Cholamandalam Financial Holdings LimitedFinance & Investments 16.340.40
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.900.39
    CESC LimitedPower - Generation/Distribution 15.820.39
    Avenue Supermarts LimitedRetail - Departmental Stores 15.390.38
    Siemens LimitedInstrumentation & Process Control 14.890.37
    MedPlus Health Services LimitedPharmaceuticals 14.210.35
    Whirlpool of India LimitedConsumer Electronics 14.100.35
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.060.35
    Unicommerce Esolutions LimitedIT Consulting & Software 13.970.34
    Fortis Healthcare LimitedHospitals & Medical Services 13.820.34
    Info Edge (India) LimitedInternet & Catalogue Retail 13.660.34
    Radico Khaitan LimitedBeverages & Distilleries 13.250.33
    NTPC Green Energy LimitedPower - Generation/Distribution 12.980.32
    ITC LimitedCigarettes & Tobacco Products 12.480.31
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 11.860.29
    KFin Technologies LimitedFinance & Investments 11.720.29
    Bharat Petroleum Corporation LimitedRefineries 11.560.28
    Coforge LimitedIT Consulting & Software 11.550.28
    Trent LimitedRetail - Apparel/Accessories 11.540.28
    Tube Investments of India LimitedCycles & Accessories 10.520.26
    Electronics Mart India LimitedConsumer Electronics 9.750.24
    JSW Cement LimitedCement 8.230.20
    Acme Solar Holdings LtdPower - Transmission/Equipment 8.070.20
    JK Cement LimitedCement 6.690.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.440.16
    Latent View Analytics LimitedEntertainment & Media 5.870.14
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.540.11
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 3.900.10
    L&T Technology Services LimitedIT Enabled Services 3.400.08
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.580.01
    Cash Margin - Derivatives 20.000.49
    Cash
    Cash Margin - CCIL 0.740.02
    Certificate of Deposits
    Shinhan Bank 24.320.60
    Current Assets
    Net Current Assets 10.650.25
    7.1% Government of India 51.361.26
    7.09% Government of India 29.040.71
    7.8% State Government SecuritiesFinance & Investments 25.950.64
    7.81% State Government SecuritiesFinance & Investments 25.520.63
    7.41% Government of India 15.690.39
    8.35% State Government SecuritiesFinance & Investments 10.490.26
    7.76% State Government SecuritiesFinance & Investments 10.170.25
    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
    6.22% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    7.48% National Bank For Agriculture and Rural Development 35.310.87
    7.55% L&T Metro Rail (Hyderabad) Limited 35.170.87
    8.2% Adani Power Limited 34.920.86
    8.28% Suryapet Khammam Road Pvt Ltd 34.670.85
    8.65% Torrent Power Limited 31.270.77
    9.5% Vedanta Limited 25.240.62
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.220.62
    8.1% Aditya Birla Real Estate Limited 24.980.61
    9.25% Vastu Finserve India Private Limited 24.930.61
    8.2% The Federal Bank Limited 24.880.61
    9.1% Indusind General Insurance Company Limited 24.290.60
    8.08% Mancherial Repallewada Road Private Limited 22.360.55
    9.95% IndoStar Capital Finance Limited 20.230.50
    9.5% Incred Financial Services Limited 20.150.50
    9% Aptus Finance India Private Limited 15.780.39
    9.09% Muthoot Finance Limited 15.470.38
    9.1% Cholamandalam Investment and Finance Company Ltd 12.220.30
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.070.25
    9.4% Vedanta Limited 10.050.25
    7.61% Kotak Mahindra Investments Limited 10.030.25
    10.4% Muthoot Fincorp Ltd 9.690.24
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.060.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 5.080.12
    9.3% AU Small Finance Bank Limited 5.040.12
    Non Convertible Debentures
    7.4% Summit Digitel Infrastructure Limited 5.030.12
    National Highways Infra TrustInvestment Trust 58.351.44
    Cube Highways Trust-InvIT FundInvestment Trust 53.201.31
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 47.441.17
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 39.320.97
    IndiGrid Infrastructure TrustInvestment Trust 28.530.70
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.640.56
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 17.310.43
    Preference Shares
    TVS Motor Company Limited Preference SharesAuto - 2 & 3 Wheelers 0.680.02
    Treps/Reverse Repo
    Triparty Repo 62.611.54
    JTPM Metal Traders Limited 36.480.90
    National Highways Infra TrustInvestment Trust 19.220.47
    National Highways Infra TrustInvestment Trust 6.910.17
    Total4063.06100.00

    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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