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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(15/12/2025) 107.4584
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago 1.63%
    1 Year Ago 2.98%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 238.275.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 144.403.49
    Bharti Airtel LimitedTelecom Services 133.453.23
    ICICI Bank LimitedFinance - Banks - Private Sector 131.383.18
    Reliance Industries LimitedRefineries 126.343.06
    Axis Bank LimitedFinance - Banks - Private Sector 119.422.89
    Infosys LimitedIT Consulting & Software 113.892.76
    State Bank of IndiaFinance - Banks - Public Sector 98.882.39
    NTPC LimitedPower - Generation/Distribution 91.432.21
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 88.302.14
    Jindal Steel LimitedSteel - Sponge Iron 71.231.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 68.061.65
    SBI Life Insurance Company LimitedFinance - Life Insurance 58.981.43
    Sun Pharmaceutical Industries LimitedPharmaceuticals 58.611.42
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.561.42
    Hindustan Unilever LimitedPersonal Care 54.581.32
    InterGlobe Aviation LimitedAirlines 50.251.22
    UTI Asset Management Company LimitedFinance - Mutual Funds 50.171.21
    Lupin LimitedPharmaceuticals 48.931.18
    Eternal LimitedE-Commerce/E-Retail 48.061.16
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 47.221.14
    Tata Steel LimitedIron & Steel 43.221.05
    HCL Technologies LimitedIT Consulting & Software 43.041.04
    Hindustan Aeronautics LimitedAerospace & Defense 41.911.01
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 40.220.97
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 33.600.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.870.77
    United Spirits LimitedBeverages & Distilleries 31.210.76
    Tata Motors LtdAuto - LCVs/HCVs 29.980.73
    PB Fintech LimitedFinancial Technologies (Fintech) 29.960.72
    Siemens Energy India LimitedElectric Equipment - General 29.560.72
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 29.340.71
    Dixon Technologies (India) LimitedConsumer Electronics 29.200.71
    Voltas LimitedConsumer Electronics 28.800.70
    Varun Beverages LimitedNon-Alcoholic Beverages 24.080.58
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 23.730.57
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.690.57
    Angel One LimitedFinance & Investments 23.550.57
    Coal India LimitedMining/Minerals 23.390.57
    Bharti Airtel Limited- Partly Paid upTelecom Services 23.020.56
    Tech Mahindra LimitedIT Consulting & Software 22.760.55
    Mphasis LimitedIT Consulting & Software 21.090.51
    KEI Industries LimitedCables - Power/Others 20.810.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.360.49
    Vishal Mega Mart LimitedRetail - Departmental Stores 19.870.48
    Coforge LimitedIT Consulting & Software 18.590.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 18.460.45
    Kirloskar Oil Engines LimitedEngines 18.000.44
    Info Edge (India) LimitedInternet & Catalogue Retail 17.650.43
    CESC LimitedPower - Generation/Distribution 17.050.41
    Unicommerce Esolutions LimitedIT Consulting & Software 16.570.40
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.480.40
    Whirlpool of India LimitedConsumer Electronics 16.390.40
    ITC LimitedCigarettes & Tobacco Products 16.080.39
    Radico Khaitan LimitedBeverages & Distilleries 16.040.39
    Avenue Supermarts LimitedRetail - Departmental Stores 15.990.39
    Kaynes Technology India LimitedElectronics - Equipment/Components 14.790.36
    Siemens LimitedInstrumentation & Process Control 14.360.35
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.830.33
    NTPC Green Energy LimitedPower - Generation/Distribution 13.670.33
    MedPlus Health Services LimitedPharmaceuticals 13.560.33
    Fortis Healthcare LimitedHospitals & Medical Services 13.480.33
    KFin Technologies LimitedFinance & Investments 12.950.31
    Trent LimitedRetail - Apparel/Accessories 12.580.30
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.210.30
    Electronics Mart India LimitedConsumer Electronics 11.840.29
    Bharat Petroleum Corporation LimitedRefineries 10.770.26
    Latent View Analytics LimitedEntertainment & Media 8.680.21
    Acme Solar Holdings LtdPower - Transmission/Equipment 7.870.19
    JSW Cement LimitedCement 7.550.18
    JK Cement LimitedCement 6.810.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 5.650.14
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 5.400.13
    Equity
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.210.13
    Cash Margin - Derivatives 20.000.48
    Cash
    Cash Margin - CCIL 0.400.01
    Current Assets
    Net Current Assets 14.220.30
    7.18% Government of India 60.581.47
    7.1% Government of India 51.701.25
    6.92% Government of India 49.951.21
    7.09% Government of India 29.210.71
    7.8% State Government SecuritiesFinance & Investments 26.000.63
    7.45% State Government Securities 25.140.61
    8.35% State Government SecuritiesFinance & Investments 10.540.25
    7.42% State Government SecuritiesFinance & Investments 2.030.05
    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
    8.28% Suryapet Khammam Road Pvt Ltd 39.350.95
    7.48% National Bank For Agriculture and Rural Development 35.660.86
    7.55% L&T Metro Rail (Hyderabad) Limited 35.170.85
    8.65% Torrent Power Limited 31.770.77
    7.9% Jamnagar Utilities & Power Private Limited 25.620.62
    9.2% AU Small Finance Bank Limited 25.600.62
    9.95% IndoStar Capital Finance Limited 25.380.61
    9.5% Vedanta Limited 25.230.61
    9.25% Vastu Finserve India Private Limited 25.080.61
    8.1% Aditya Birla Real Estate Limited 25.050.61
    8.2% The Federal Bank Limited 25.040.61
    9.1% Indusind General Insurance Company Limited 23.550.57
    8.08% Mancherial Repallewada Road Private Limited 22.520.54
    9.5% Incred Financial Services Limited 20.090.49
    9% Aptus Finance India Private Limited 17.080.41
    9.09% Muthoot Finance Limited 15.520.38
    9.8% IIFL Finance Limited 15.000.36
    9.1% Cholamandalam Investment and Finance Company Ltd 12.380.30
    8.42% Godrej Industries Limited 10.220.25
    10.5% IndoStar Capital Finance Limited 10.140.25
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.130.25
    9.4% Vedanta Limited 10.050.24
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.090.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.070.15
    9.3% AU Small Finance Bank Limited 5.080.12
    7.4% Summit Digitel Infrastructure Limited 5.070.12
    Non Convertible Debentures
    8.75% Piramal Finance Limited 5.010.12
    National Highways Infra TrustInvestment Trust 54.781.33
    Cube Highways Trust-InvIT FundInvestment Trust 52.271.26
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 34.240.83
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.740.55
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 17.200.42
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 13.650.33
    Preference Shares
    TVS Motor Company Limited Preference Shares 0.670.02
    Treps/Reverse Repo
    Triparty Repo 105.352.55
    JTPM Metal Traders Limited 35.970.87
    National Highways Infra TrustInvestment Trust 19.400.47
    National Highways Infra TrustInvestment Trust 6.940.17
    Total4133.57100.00

    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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