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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(05/12/2025) 107.9228
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 3.46%
    1 Year Ago 3.85%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 233.475.72
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 143.033.50
    Bharti Airtel LimitedTelecom Services 130.463.20
    ICICI Bank LimitedFinance - Banks - Private Sector 127.273.12
    Reliance Industries LimitedRefineries 119.802.94
    Axis Bank LimitedFinance - Banks - Private Sector 115.042.82
    Infosys LimitedIT Consulting & Software 108.212.65
    State Bank of IndiaFinance - Banks - Public Sector 94.642.32
    NTPC LimitedPower - Generation/Distribution 94.372.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 81.952.01
    Jindal Steel LimitedSteel - Sponge Iron 72.761.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 68.411.68
    SBI Life Insurance Company LimitedFinance - Life Insurance 58.671.44
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.181.43
    UTI Asset Management Company LimitedFinance - Mutual Funds 54.851.34
    Hindustan Unilever LimitedPersonal Care 54.561.34
    Sun Pharmaceutical Industries LimitedPharmaceuticals 54.101.33
    Eternal LimitedE-Commerce/E-Retail 50.891.25
    InterGlobe Aviation LimitedAirlines 47.901.17
    Tata Steel LimitedIron & Steel 47.041.15
    Lupin LimitedPharmaceuticals 46.141.13
    Hindustan Aeronautics LimitedAerospace & Defense 43.181.06
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 40.891.00
    HCL Technologies LimitedIT Consulting & Software 40.851.00
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 36.440.89
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 34.050.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.530.77
    Dixon Technologies (India) LimitedConsumer Electronics 30.990.76
    United Spirits LimitedBeverages & Distilleries 30.780.75
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 30.720.75
    Siemens Energy India LimitedElectric Equipment - General 29.800.73
    PB Fintech LimitedFinancial Technologies (Fintech) 29.400.72
    Voltas LimitedConsumer Electronics 28.960.71
    Coal India LimitedMining/Minerals 24.160.59
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.650.58
    Varun Beverages LimitedNon-Alcoholic Beverages 23.480.58
    Bharti Airtel Limited- Partly Paid upTelecom Services 22.660.56
    Angel One LimitedFinance & Investments 21.710.53
    Whirlpool of India LimitedConsumer Electronics 21.390.52
    Tech Mahindra LimitedIT Consulting & Software 21.370.52
    Vishal Mega Mart LimitedRetail - Departmental Stores 21.170.52
    Mphasis LimitedIT Consulting & Software 20.730.51
    KEI Industries LimitedCables - Power/Others 20.240.50
    Cholamandalam Financial Holdings LimitedFinance & Investments 19.130.47
    Bharat Heavy Electricals LimitedEngineering - Heavy 18.580.46
    Info Edge (India) LimitedInternet & Catalogue Retail 18.290.45
    Kaynes Technology India LimitedElectronics - Equipment/Components 18.060.44
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 18.020.44
    CESC LimitedPower - Generation/Distribution 18.000.44
    Coforge LimitedIT Consulting & Software 17.320.42
    Unicommerce Esolutions LimitedIT Consulting & Software 17.030.42
    ITC LimitedCigarettes & Tobacco Products 16.720.41
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.670.41
    Avenue Supermarts LimitedRetail - Departmental Stores 16.610.41
    Kirloskar Oil Engines LimitedEngines 16.000.39
    Radico Khaitan LimitedBeverages & Distilleries 15.660.38
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 15.120.37
    Fortis Healthcare LimitedHospitals & Medical Services 15.000.37
    NTPC Green Energy LimitedPower - Generation/Distribution 14.850.36
    Electronics Mart India LimitedConsumer Electronics 14.650.36
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 13.920.34
    Trent LimitedRetail - Apparel/Accessories 13.890.34
    Siemens LimitedInstrumentation & Process Control 13.480.33
    KFin Technologies LimitedFinance & Investments 13.460.33
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 13.000.32
    MedPlus Health Services LimitedPharmaceuticals 12.790.31
    TML Commercial Vehicles LtdAuto - LCVs/HCVs 11.460.28
    Bharat Petroleum Corporation LimitedRefineries 10.700.26
    Acme Solar Holdings LtdPower - Transmission/Equipment 9.630.24
    JSW Cement LimitedCement 8.980.22
    Latent View Analytics LimitedEntertainment & Media 7.810.19
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 6.650.16
    Power Finance Corporation LimitedFinance - Term Lending Institutions 6.280.15
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.450.13
    Equity
    JK Cement LimitedCement 3.710.09
    Cash Margin - Derivatives 20.000.49
    Cash
    Cash Margin - CCIL 0.800.02
    Current Assets
    Net Current Assets 14.880.40
    7.18% Government of India 60.561.48
    7.1% Government of India 51.611.26
    6.92% Government of India 50.101.23
    7.09% Government of India 29.460.72
    7.8% State Government SecuritiesFinance & Investments 26.010.64
    8.35% State Government SecuritiesFinance & Investments 10.520.26
    7.42% State Government SecuritiesFinance & Investments 2.040.05
    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 39.330.96
    7.48% National Bank For Agriculture and Rural Development 35.640.87
    7.55% L&T Metro Rail (Hyderabad) Limited 35.080.86
    8.65% Torrent Power Limited 31.710.78
    9.2% AU Small Finance Bank Limited 30.480.75
    7.9% Jamnagar Utilities & Power Private Limited 25.620.63
    9.95% IndoStar Capital Finance Limited 25.310.62
    9.5% Vedanta Limited 25.230.62
    8.1% Aditya Birla Real Estate Limited 25.070.61
    8.2% The Federal Bank Limited 25.010.61
    9.25% Vastu Finserve India Private Limited 24.730.61
    9.1% Reliance General Insuarance Company Ltd 23.410.57
    8.08% Mancherial Repallewada Road Private Limited 22.550.55
    9.5% Incred Financial Services Limited 19.970.49
    9% Aptus Finance India Private Limited 17.070.42
    9.09% Muthoot Finance Limited 15.510.38
    9.8% IIFL Finance Limited 15.020.37
    9.1% Cholamandalam Investment and Finance Company Ltd 12.310.30
    8.42% Godrej Industries Limited 10.230.25
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.140.25
    10.5% IndoStar Capital Finance Limited 10.120.25
    9.4% Vedanta Limited 10.050.25
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.070.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.040.15
    9.3% AU Small Finance Bank Limited 5.070.12
    7.4% Summit Digitel Infrastructure Limited 5.060.12
    Non Convertible Debentures
    8.75% Piramal Finance Limited 5.010.12
    National Highways Infra TrustInvestment Trust 53.121.30
    Cube Highways Trust-InvIT FundInvestment Trust 51.451.26
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 34.400.84
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 22.820.56
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 16.690.41
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 14.090.35
    Preference Shares
    6% TVS Motor Co Non Convertible Redeemable Preference shares 0.670.02
    Treps/Reverse Repo
    Triparty Repo 115.882.84
    JTPM Metal Traders Limited 35.670.87
    National Highways Infra TrustInvestment Trust 19.230.47
    National Highways Infra TrustInvestment Trust 6.880.17
    Total4081.01100.00

    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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