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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(22/05/2026) 103.7683
    Percentage Returns
    1 Month Ago -2.23%
    3 Months Ago -3.32%
    1 Year Ago 1.36%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 190.974.82
    ICICI Bank LimitedFinance - Banks - Private Sector 162.474.10
    Bharti Airtel LimitedTelecom Services 147.103.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 142.433.60
    Axis Bank LimitedFinance - Banks - Private Sector 118.362.99
    Reliance Industries LimitedRefineries 115.322.91
    NTPC LimitedPower - Generation/Distribution 111.792.82
    State Bank of IndiaFinance - Banks - Public Sector 78.001.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 74.761.89
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 74.751.89
    Jindal Steel LimitedSteel - Sponge Iron 67.191.70
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 57.921.46
    Sun Pharmaceutical Industries LimitedPharmaceuticals 57.871.46
    Infosys LimitedIT Consulting & Software 56.521.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.571.38
    Tata Steel LimitedIron & Steel 54.381.37
    Lupin LimitedPharmaceuticals 54.171.37
    Eternal LimitedE-Commerce/E-Retail 46.231.17
    Siemens Energy India LimitedElectric Equipment - General 44.441.12
    Hindustan Unilever LimitedPersonal Care 43.781.11
    Hindustan Aeronautics LimitedAerospace & Defense 43.721.10
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 42.291.07
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 41.911.06
    UTI Asset Management Company LimitedFinance - Mutual Funds 41.771.06
    InterGlobe Aviation LimitedAirlines 36.570.92
    Swiggy LimitedE-Commerce/E-Retail 35.120.89
    Tata Motors LtdAuto - LCVs/HCVs 34.910.88
    HCL Technologies LimitedIT Consulting & Software 31.780.80
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 30.550.77
    Voltas LimitedConsumer Electronics 29.940.76
    Coal India LimitedMining/Minerals 29.930.76
    Varun Beverages LimitedNon-Alcoholic Beverages 29.280.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 28.750.73
    United Spirits LimitedBeverages & Distilleries 28.500.72
    PB Fintech LimitedFinancial Technologies (Fintech) 27.440.69
    Kirloskar Oil Engines LimitedEngines 27.170.69
    Coforge LimitedIT Consulting & Software 26.590.67
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 26.480.67
    Kaynes Technology India LimitedElectronics - Equipment/Components 26.380.67
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 24.730.62
    Bharat Heavy Electricals LimitedEngineering - Heavy 24.670.62
    KEI Industries LimitedCables - Power/Others 24.380.62
    Dixon Technologies (India) LimitedConsumer Electronics 22.330.56
    Tech Mahindra LimitedIT Consulting & Software 22.100.56
    CESC LimitedPower - Generation/Distribution 18.750.47
    Avenue Supermarts LimitedRetail - Departmental Stores 18.340.46
    Angel One LimitedFinance & Investments 18.150.46
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.890.45
    Radico Khaitan LimitedBeverages & Distilleries 17.120.43
    Mphasis LimitedIT Consulting & Software 17.080.43
    Siemens LimitedInstrumentation & Process Control 16.580.42
    NTPC Green Energy LimitedPower - Generation/Distribution 15.810.40
    Cholamandalam Financial Holdings LimitedFinance & Investments 15.560.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.150.38
    Whirlpool of India LimitedConsumer Electronics 15.070.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.740.37
    MedPlus Health Services LimitedPharmaceuticals 14.620.37
    Fortis Healthcare LimitedHospitals & Medical Services 13.530.34
    Info Edge (India) LimitedInternet & Catalogue Retail 12.910.33
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.530.32
    ITC LimitedCigarettes & Tobacco Products 12.530.32
    Trent LimitedRetail - Apparel/Accessories 12.260.31
    Electronics Mart India LimitedConsumer Electronics 12.060.30
    Unicommerce Esolutions LimitedIT Consulting & Software 12.000.30
    Tube Investments of India LimitedCycles & Accessories 11.260.28
    KFin Technologies LimitedFinance & Investments 10.980.28
    Britannia Industries LimitedFood Processing & Packaging 10.710.27
    Acme Solar Holdings LtdPower - Transmission/Equipment 10.350.26
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.380.24
    Bharat Petroleum Corporation LimitedRefineries 9.010.23
    JSW Cement LimitedCement 8.060.20
    JK Cement LimitedCement 6.250.16
    Latent View Analytics LimitedEntertainment & Media 5.090.13
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.010.10
    L&T Technology Services LimitedIT Enabled Services 3.510.09
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.090.00
    Cash
    Cash Margin - CCIL 0.980.02
    Certificate of Deposits
    Shinhan Bank 24.650.62
    Current Assets
    Net Current Assets 52.131.37
    7.1% Government of India 50.201.27
    7.09% Government of India 28.240.71
    7.8% State Government SecuritiesFinance & Investments 25.400.64
    7.81% State Government SecuritiesFinance & Investments 24.920.63
    7.41% Government of India 15.350.39
    8.35% State Government SecuritiesFinance & Investments 10.330.26
    7.76% State Government SecuritiesFinance & Investments 9.930.25
    7.3% Government of India 9.670.24
    7.18% Government of India 9.030.23
    7.42% State Government SecuritiesFinance & Investments 1.980.05
    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 34.680.88
    8.28% Suryapet Khammam Road Pvt Ltd 34.640.88
    7.55% L&T Metro Rail (Hyderabad) Limited 34.210.86
    8.65% Torrent Power Limited 30.750.78
    9.5% Vedanta Limited 25.180.64
    9.15% Andhra Pradesh State Beverages Corporation Limited 25.090.63
    9.25% Vastu Finserve India Private Limited 24.730.62
    9.1% Indusind General Insurance Company Limited 24.540.62
    8.2% The Federal Bank Limited 24.530.62
    8.08% Mancherial Repallewada Road Private Limited 21.790.55
    9.95% IndoStar Capital Finance Limited 20.200.51
    9.5% Incred Financial Services Limited 20.060.51
    9% Aptus Finance India Private Limited 14.470.37
    9.1% Cholamandalam Investment and Finance Company Ltd 12.140.31
    9.4% Vedanta Limited 10.030.25
    7.48% National Bank For Agriculture and Rural Development 9.950.25
    7.61% Kotak Mahindra Investments Limited 9.940.25
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.040.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 5.040.13
    9.3% AU Small Finance Bank Limited 5.000.13
    Non Convertible Debentures
    7.4% Summit Digitel Infrastructure Limited 4.970.13
    Cube Highways Trust-InvIT FundInvestment Trust 56.241.42
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 41.901.06
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 33.330.84
    National Highways Infra TrustInvestment Trust 26.640.67
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 21.740.55
    Raajmarg Infra Investment TrustInvestment Trust 19.450.49
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 17.210.43
    Others
    IndiGrid Infrastructure TrustInvestment Trust 13.830.35
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.680.02
    Treps/Reverse Repo
    Triparty Repo 121.643.07
    JTPM Metal Traders Limited 36.610.92
    National Highways Infra TrustInvestment Trust 19.050.48
    National Highways Infra TrustInvestment Trust 6.860.17
    Total3958.21100.01

    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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