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PORTFOLIO COMPOSITION

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Nippon India Aggressive Hybrid Fund
Fund Nippon India Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(07/07/2025) 105.2869
Percentage Returns
1 Month Ago 1.03%
3 Months Ago 12.58%
1 Year Ago 5.38%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 229.965.90
ICICI Bank LimitedFinance - Banks - Private Sector 226.995.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.413.35
Bharti Airtel LimitedTelecom Services 123.443.17
Reliance Industries LimitedRefineries 114.522.94
Infosys LimitedIT Consulting & Software 114.082.93
Axis Bank LimitedFinance - Banks - Private Sector 111.262.85
NTPC LimitedPower - Generation/Distribution 93.512.40
State Bank of IndiaFinance - Banks - Public Sector 82.042.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.951.80
Jindal Steel & Power LimitedSteel - Sponge Iron 64.721.66
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 60.221.55
Dixon Technologies (India) LimitedConsumer Electronics 58.771.51
UTI Asset Management Company LimitedFinance - Mutual Funds 55.901.43
SBI Life Insurance Company LimitedFinance - Life Insurance 54.371.40
Sun Pharmaceutical Industries LimitedPharmaceuticals 53.681.38
Hindustan Unilever LimitedPersonal Care 51.971.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.111.18
Lupin LimitedPharmaceuticals 46.011.18
Hindustan Aeronautics LimitedAerospace & Defense 45.891.18
InterGlobe Aviation LimitedAirlines 45.391.16
HCL Technologies LimitedIT Consulting & Software 43.371.11
Tata Motors LimitedAuto - LCVs/HCVs 43.171.11
Tata Steel LimitedIron & Steel 41.431.06
Rainbow Childrens Medicare LimitedHospitals & Medical Services 34.870.89
Prestige Estates Projects LimitedRealty 34.280.88
United Spirits LimitedBeverages & Distilleries 32.680.84
Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.120.82
Eternal LimitedE-Commerce/E-Retail 29.070.75
PB Fintech LimitedFinancial Technologies (Fintech) 29.010.74
Coal India LimitedMining/Minerals 27.810.71
Angel One LimitedFinance & Investments 27.770.71
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.520.71
IndusInd Bank LimitedFinance - Banks - Private Sector 24.920.64
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 24.790.64
Varun Beverages LimitedNon-Alcoholic Beverages 23.800.61
Bharti Airtel Limited- Partly Paid upTelecom Services 20.280.52
Tata Power Company LimitedPower - Generation/Distribution 19.640.50
Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.150.49
Honeywell Automation India LimitedInstrumentation & Process Control 19.100.49
Cholamandalam Financial Holdings LimitedFinance & Investments 18.660.48
Bharat Heavy Electricals LimitedEngineering - Heavy 18.190.47
KEI Industries LimitedCables - Power/Others 18.050.46
Unicommerce Esolutions LimitedIT Consulting & Software 17.370.45
Tech Mahindra LimitedIT Consulting & Software 17.310.44
ITC LimitedCigarettes & Tobacco Products 16.630.43
MedPlus Health Services LimitedPharmaceuticals 16.330.42
CESC LimitedPower - Generation/Distribution 16.240.42
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.680.40
HDFC Life Insurance Company LimitedFinance - Life Insurance 15.540.40
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 15.540.40
Kirloskar Oil Engines LimitedEngines 14.470.37
Siemens LimitedInstrumentation & Process Control 14.220.36
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.700.33
Radico Khaitan LimitedBeverages & Distilleries 12.660.32
Tata Consultancy Services LimitedIT Consulting & Software 12.490.32
Electronics Mart India LimitedConsumer Electronics 11.660.30
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.610.30
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.340.29
Siemens Energy India LimitedElectric Equipment - General 10.790.28
Fortis Healthcare LimitedHospitals & Medical Services 10.360.27
Power Finance Corporation LimitedFinance - Term Lending Institutions 10.310.26
Bharat Petroleum Corporation LimitedRefineries 9.550.25
Vishal Mega Mart LimitedRetail - Departmental Stores 9.420.24
Latent View Analytics LimitedEntertainment & Media 9.260.24
Acme Solar Holdings LtdPower - Transmission/Equipment 9.010.23
Mphasis LimitedIT Consulting & Software 8.960.23
Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 8.380.21
Cipla LimitedPharmaceuticals 7.800.20
Zensar Technologies LimitedIT Consulting & Software 7.590.19
Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.520.17
Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.160.16
Grasim Industries LimitedCement 3.720.10
Devyani International LimitedHotels, Resorts & Restaurants 0.700.02
Equity
Sharda Motor Industries Ltd.Auto Ancl - Others 0.550.01
Cash Margin - Derivatives 20.000.51
Cash
Cash Margin - CCIL 0.370.01
Current Assets
Net Current Assets 17.640.46
7.18% Government of India 62.841.61
7.1% Government of India 52.711.35
7.09% Government of India 31.000.80
6.92% Government of India 26.180.67
5.74% Government of India 6.630.17
6.68% Government of India 0.200.01
7.57% Government of IndiaOthers - Not Mentioned 0.110.00
7.11% Government of India 0.100.00
Government Securities
7.26% Government of IndiaOthers - Not Mentioned 0.090.00
7.55% L&T Metro Rail (Hyderabad) Limited 35.500.91
8.65% Torrent Power Limited 32.100.82
9.2% AU Small Finance Bank Limited 30.400.78
7.9% Jamnagar Utilities & Power Private Limited 25.720.66
8.2% The Federal Bank Limited 25.450.65
9.95% IndoStar Capital Finance Limited 25.230.65
9.5% Vedanta Limited 25.210.65
8.1% Aditya Birla Real Estate Limited 25.160.65
7.75% Titan Company Limited 25.080.64
9.1% Reliance General Insuarance Company Ltd 22.710.58
8.28% Suryapet Khammam Road Pvt Ltd 22.700.58
9.5% Incred Financial Services Limited 19.790.51
9% Aptus Finance India Private Limited 19.640.50
9.09% Muthoot Finance Limited 15.460.40
8.1% HDFC Life Insurance Company Limited 15.250.39
9.8% IIFL Finance Limited 15.030.39
9.1% Cholamandalam Investment and Finance Company Ltd 12.310.32
8.42% Godrej Industries Limited 10.250.26
7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.190.26
10.5% IndoStar Capital Finance Limited 10.100.26
9.4% Vedanta Limited 10.050.26
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.210.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.190.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.170.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.140.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.120.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.110.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 6.070.16
9.3% AU Small Finance Bank Limited 5.100.13
7.4% Summit Digitel Infrastructure Limited 5.080.13
8.75% Piramal Finance Limited 5.010.13
Non Convertible Debentures
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.050.00
National Highways Infra TrustInvestment Trust 50.261.29
Cube Highways Trust-InvIT FundInvestment Trust 45.601.17
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 29.230.75
Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.890.48
Others
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 12.560.32
Treps/Reverse Repo
Triparty Repo 165.784.25
National Highways Infra TrustInvestment Trust 18.780.48
National Highways Infra TrustInvestment Trust 6.720.17
Total3897.03100.00