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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Aggressive Hybrid Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(19/06/2026) 105.8855
    Percentage Returns
    1 Month Ago 2.55%
    3 Months Ago 6.37%
    1 Year Ago 3.05%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 184.254.68
    ICICI Bank LimitedFinance - Banks - Private Sector 176.654.49
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 144.653.67
    Bharti Airtel LimitedTelecom Services 142.603.62
    Axis Bank LimitedFinance - Banks - Private Sector 120.073.05
    NTPC LimitedPower - Generation/Distribution 108.362.75
    Reliance Industries LimitedRefineries 106.492.70
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 73.491.87
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 72.461.84
    State Bank of IndiaFinance - Banks - Public Sector 70.401.79
    Jindal Steel LimitedSteel - Sponge Iron 66.321.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 57.571.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 55.641.41
    Infosys LimitedIT Consulting & Software 55.521.41
    Tata Steel LimitedIron & Steel 53.521.36
    Lupin LimitedPharmaceuticals 53.291.35
    Siemens Energy India LimitedElectric Equipment - General 52.491.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 50.401.28
    Eternal LimitedE-Commerce/E-Retail 46.901.19
    SBI Life Insurance Company LimitedFinance - Life Insurance 45.751.16
    Hindustan Aeronautics LimitedAerospace & Defense 43.361.10
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 43.331.10
    Hindustan Unilever LimitedPersonal Care 41.881.06
    UTI Asset Management Company LimitedFinance - Mutual Funds 41.361.05
    InterGlobe Aviation LimitedAirlines 37.510.95
    Swiggy LimitedE-Commerce/E-Retail 33.510.85
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 32.710.83
    Tata Motors LtdAuto - LCVs/HCVs 32.320.82
    Coforge LimitedIT Consulting & Software 31.620.80
    HCL Technologies LimitedIT Consulting & Software 31.370.80
    Kirloskar Oil Engines LimitedEngines 30.850.78
    Varun Beverages LimitedNon-Alcoholic Beverages 30.100.76
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 29.190.74
    Bharat Heavy Electricals LimitedEngineering - Heavy 29.170.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.820.73
    Coal India LimitedMining/Minerals 28.470.72
    PB Fintech LimitedFinancial Technologies (Fintech) 28.040.71
    United Spirits LimitedBeverages & Distilleries 27.310.69
    KEI Industries LimitedCables - Power/Others 26.440.67
    Voltas LimitedConsumer Electronics 26.070.66
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 25.970.66
    Dixon Technologies (India) LimitedConsumer Electronics 23.050.59
    Tech Mahindra LimitedIT Consulting & Software 22.260.57
    Kaynes Technology India LimitedElectronics - Equipment/Components 20.440.52
    Angel One LimitedFinance & Investments 19.830.50
    Britannia Industries LimitedFood Processing & Packaging 18.040.46
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.810.45
    Radico Khaitan LimitedBeverages & Distilleries 17.590.45
    Mphasis LimitedIT Consulting & Software 17.040.43
    Siemens LimitedInstrumentation & Process Control 16.740.43
    Avenue Supermarts LimitedRetail - Departmental Stores 16.220.41
    Cholamandalam Financial Holdings LimitedFinance & Investments 15.820.40
    MedPlus Health Services LimitedPharmaceuticals 15.010.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.990.38
    NTPC Green Energy LimitedPower - Generation/Distribution 14.900.38
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.670.37
    Titan Company LimitedGems, Jewellery & Precious Metals 14.450.37
    Fortis Healthcare LimitedHospitals & Medical Services 13.620.35
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.270.34
    Info Edge (India) LimitedInternet & Catalogue Retail 13.200.34
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.930.33
    CESC LimitedPower - Generation/Distribution 12.750.32
    Whirlpool of India LimitedConsumer Electronics 12.580.32
    Trent LimitedRetail - Apparel/Accessories 12.500.32
    Tube Investments of India LimitedCycles & Accessories 12.000.30
    Unicommerce Esolutions LimitedIT Consulting & Software 11.250.29
    Electronics Mart India LimitedConsumer Electronics 11.060.28
    Gland Pharma LimitedPharmaceuticals 10.720.27
    Acme Solar Holdings LtdPower - Transmission/Equipment 10.600.27
    KFin Technologies LimitedFinance & Investments 10.510.27
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.230.23
    Bharat Petroleum Corporation LimitedRefineries 8.940.23
    JSW Cement LimitedCement 8.530.22
    JK Cement LimitedCement 6.110.16
    Latent View Analytics LimitedEntertainment & Media 5.620.14
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 3.790.10
    L&T Technology Services LimitedIT Enabled Services 3.330.08
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.090.00
    Cash
    Cash Margin - CCIL 0.380.01
    Certificate of Deposits
    Shinhan Bank 24.770.63
    Current Assets
    Net Current Assets 12.360.37
    Floating Rate Notes
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.011.14
    7.1% Government of India 50.261.28
    7.09% Government of India 28.130.71
    7.8% State Government SecuritiesFinance & Investments 25.240.64
    7.41% Government of India 15.390.39
    8.35% State Government SecuritiesFinance & Investments 10.260.26
    7.76% State Government SecuritiesFinance & Investments 9.970.25
    7.3% Government of India 9.630.24
    7.18% Government of India 9.080.23
    7.42% State Government SecuritiesFinance & Investments 1.970.05
    6.68% Government of India 0.190.00
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    6.17% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    8.2% Adani Power Limited 34.640.88
    8.28% Suryapet Khammam Road Pvt Ltd 34.530.88
    7.55% L&T Metro Rail (Hyderabad) Limited 33.940.86
    8.65% Torrent Power Limited 30.500.77
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.270.64
    9.5% Vedanta Limited 25.070.64
    7.61% Small Industries Dev Bank of India 24.850.63
    9.25% Vastu Finserve India Private Limited 24.630.63
    9.1% Indusind General Insurance Company Limited 24.630.63
    8.2% The Federal Bank Limited 24.410.62
    8.08% Mancherial Repallewada Road Private Limited 21.700.55
    9.95% IndoStar Capital Finance Limited 20.100.51
    9.5% Incred Financial Services Limited 20.000.51
    9% Aptus Finance India Private Limited 14.410.37
    9.1% Cholamandalam Investment and Finance Company Ltd 12.090.31
    9.4% Vedanta Limited 9.980.25
    7.48% National Bank For Agriculture and Rural Development 9.930.25
    7.61% Kotak Mahindra Investments Limited 9.850.25
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.050.15
    8.95% Vedanta Limited 5.940.15
    9.3% AU Small Finance Bank Limited 4.980.13
    Non Convertible Debentures
    7.4% Summit Digitel Infrastructure Limited 4.960.13
    Cube Highways Trust-InvIT FundInvestment Trust 56.241.43
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 40.991.04
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 28.650.73
    National Highways Infra TrustInvestment Trust 27.970.71
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 21.730.55
    Raajmarg Infra Investment TrustInvestment Trust 19.520.50
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 16.770.43
    Others
    IndiGrid Infrastructure TrustInvestment Trust 4.730.12
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.690.02
    Treps/Reverse Repo
    Triparty Repo 94.162.39
    JTPM Metal Traders Limited 36.770.93
    National Highways Infra TrustInvestment Trust 18.990.48
    National Highways Infra TrustInvestment Trust 6.860.17
    Total3937.15100.00

    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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