What stocks does Nippon India Aggressive Hybrid Fund hold?

Nippon India Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Aggressive Hybrid Fund?

Nippon India Aggressive Hybrid Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Aggressive Hybrid Fund?

Nippon India Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Nippon India Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Aggressive Hybrid Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹3,007.02 Cr

Equity only, excl. debt & cash

AAUM

₹3,594.27 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.5%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

15.6% of portfolio

Launch Date

10 May 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹3,594.27 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Aggressive Hybrid Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Laser Power And Infra Limited (Industrial Products) at 0.51% weight. United Spirits Limited was the biggest exit (Beverages), which was held at 0.72%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 1.76% of the portfolio. Coal India Limited was trimmed the most, now at 0.23%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

+2.90%

+3.72%

+1.43%

+4.13%

Latest NAV

₹123.31

24 Aug 2026

52W High

₹123.92

-1% from High

52W Low

₹104.18

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.1%

2024

+17.1%

2023

+25.0%

2022

+7.4%

2021

+28.8%

2020

-4.6%

2019

+3.8%

2018

-3.6%

2017

+31.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.9%

+ve in 82% windows

74.6% / -38.1%

3Y Rolling Avg

11.3% p.a.

+ve in 88% windows

30.6% / -10.3%

5Y Rolling Avg

11.9% p.a.

+ve in 100% windows

26.5% / 4.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.7%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-39.4%

Rec: Jan 2021 (1yr 2mo)

2022 Rate Hike

-12.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-12.3%

Rec: Feb 2021 (3yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.81

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹123.31 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹123.31

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	16.2%	▲ +0.8%
Retailing	4.2%	4.6%	▲ +0.4%
Power	3.7%	4.3%	▲ +0.6%
IT - Software	4.4%	4.0%	▼ -0.4%
Finance	3.6%	3.9%	▲ +0.3%
Construction	3.7%	3.7%	● 0.0%
Telecom - Services	3.6%	3.6%	● 0.0%
Automobiles	3.3%	3.3%	● 0.0%
Pharmaceuticals & Biotechnology	3.1%	3.2%	▲ +0.1%
Petroleum Products	2.9%	2.8%	▼ -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	15.6%	▼ -0.6%
Retailing	4.6%	4.8%	▲ +0.2%
IT - Software	4.0%	4.6%	▲ +0.6%
Power	4.3%	4.1%	▼ -0.2%
Finance	3.9%	4.1%	▲ +0.2%
Automobiles	3.3%	3.8%	▲ +0.5%
Telecom - Services	3.6%	3.8%	▲ +0.2%
Construction	3.7%	3.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.2%	3.2%	● +0.0%
Petroleum Products	2.8%	2.8%	● 0.0%

🟢

Biggest New Buy

Laser Power And Infra Limited

0.51% weight · Industrial Products

🔴

Biggest Exit

United Spirits Limited

0.72% was held · Beverages

↑

Biggest Add

TVS Motor Company Limited

+0.33% · now 1.76%

↓

Biggest Trim

Coal India Limited

-0.45% · now 0.23%

🤝 Other funds also bought this month

Laser Power And Infra Limited 15 funds

👋 Other funds also exited

United Spirits Limited 25 funds

Kwality Walls (India) Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry 🔴 2 Exits ↑ 32 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Laser Power And Infra Limited ₹20.96 Cr	Industrial Products	0.51%

#	Stock	Sector	Last Weight (Jun 2026)
1	United Spirits Limited ₹29.03 Cr	Beverages	0.72%
2	Kwality Walls (India) Limited ₹11.91 L	Food Products	0.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	TVS Motor Company Limited ₹71.52 Cr	Automobiles	1.43%	1.76%	+0.33%
2	Bajaj Finance Limited ₹91.05 Cr	Finance	2.00%	2.24%	+0.24%
3	Bharti Airtel Limited ₹153.75 Cr	Telecom - Services	3.60%	3.77%	+0.17%
4	Mahindra & Mahindra Limited ₹82.01 Cr	Automobiles	1.84%	2.01%	+0.17%
5	HCL Technologies Limited ₹35.69 Cr	IT - Software	0.71%	0.88%	+0.17%
6	Eternal Limited ₹56.60 Cr	Retailing	1.23%	1.39%	+0.16%
7	Infosys Limited ₹54.04 Cr	IT - Software	1.19%	1.33%	+0.14%
8	Swiggy Limited ₹37.01 Cr	Retailing	0.77%	0.91%	+0.14%
9	ICICI Bank Limited ₹201.82 Cr	Banks	4.82%	4.95%	+0.13%
10	Coforge Limited ₹38.27 Cr	IT - Software	0.81%	0.94%	+0.13%
11	Dixon Technologies (India) Limited ₹28.10 Cr	Consumer Durables	0.59%	0.69%	+0.10%
12	Kaynes Technology India Limited ₹24.82 Cr	Industrial Manufacturing	0.51%	0.61%	+0.10%
13	Tech Mahindra Limited ₹24.77 Cr	IT - Software	0.52%	0.61%	+0.09%
14	Sun Pharmaceutical Industries Limited ₹63.70 Cr	Pharmaceuticals & Biotechnology	1.48%	1.56%	+0.08%
15	Info Edge (India) Limited ₹16.27 Cr	Retailing	0.32%	0.40%	+0.08%
16	Hindustan Aeronautics Limited ₹46.82 Cr	Aerospace & Defense	1.10%	1.15%	+0.05%
17	Jindal Steel Limited ₹60.56 Cr	Ferrous Metals	1.45%	1.49%	+0.04%
18	Rainbow Childrens Medicare Limited ₹32.26 Cr	Healthcare Services	0.75%	0.79%	+0.04%
19	Radico Khaitan Limited ₹21.70 Cr	Beverages	0.49%	0.53%	+0.04%
20	SBI Life Insurance Company Limited ₹26.35 Cr	Insurance	0.62%	0.65%	+0.03%
21	Mphasis Limited ₹17.57 Cr	IT - Software	0.40%	0.43%	+0.03%
22	Titan Company Limited ₹17.29 Cr	Consumer Durables	0.39%	0.42%	+0.03%
23	Britannia Industries Limited ₹18.77 Cr	Food Products	0.44%	0.46%	+0.02%
24	Electronics Mart India Limited ₹12.62 Cr	Retailing	0.29%	0.31%	+0.02%
25	Latent View Analytics Limited ₹5.51 Cr	IT - Software	0.12%	0.14%	+0.02%
26	Tata Motors Ltd ₹37.20 Cr	Agricultural, Commercial & Construction Vehicles	0.90%	0.91%	+0.01%
27	Apollo Hospitals Enterprise Limited ₹35.83 Cr	Healthcare Services	0.87%	0.88%	+0.01%
28	Voltas Limited ₹27.81 Cr	Consumer Durables	0.67%	0.68%	+0.01%
29	Siemens Limited ₹16.37 Cr	Electrical Equipment	0.39%	0.40%	+0.01%
30	Oil & Natural Gas Corporation Limited ₹12.13 Cr	Oil	0.29%	0.30%	+0.01%
31	KFin Technologies Limited ₹11.49 Cr	Capital Markets	0.27%	0.28%	+0.01%
32	Bharat Petroleum Corporation Limited ₹9.59 Cr	Petroleum Products	0.23%	0.24%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Coal India Limited ₹9.18 Cr	Consumable Fuels	0.68%	0.23%	-0.45%
2	HDFC Bank Limited ₹185.15 Cr	Banks	4.92%	4.55%	-0.37%
3	Axis Bank Limited ₹114.74 Cr	Banks	3.13%	2.82%	-0.31%
4	Larsen & Toubro Limited ₹139.77 Cr	Construction	3.66%	3.43%	-0.23%
5	Siemens Energy India Limited ₹43.79 Cr	Electrical Equipment	1.24%	1.08%	-0.16%
6	NTPC Limited ₹97.25 Cr	Power	2.49%	2.39%	-0.10%
7	Varun Beverages Limited ₹25.21 Cr	Beverages	0.72%	0.62%	-0.10%
8	Kirloskar Oil Engines Limited ₹35.04 Cr	Industrial Products	0.94%	0.86%	-0.08%
9	InterGlobe Aviation Limited ₹44.03 Cr	Transport Services	1.14%	1.08%	-0.06%
10	KEI Industries Limited ₹25.09 Cr	Industrial Products	0.68%	0.62%	-0.06%
11	UTI Asset Management Company Limited ₹39.71 Cr	Capital Markets	1.02%	0.97%	-0.05%
12	Angel One Limited ₹17.51 Cr	Capital Markets	0.48%	0.43%	-0.05%
13	Avenue Supermarts Limited ₹15.68 Cr	Retailing	0.44%	0.39%	-0.05%
14	Vishal Mega Mart Limited ₹15.67 Cr	Retailing	0.43%	0.38%	-0.05%
15	MedPlus Health Services Limited ₹11.82 Cr	Retailing	0.34%	0.29%	-0.05%
16	NTPC Green Energy Limited ₹21.32 Cr	Power	0.56%	0.52%	-0.04%
17	State Bank of India ₹75.00 Cr	Banks	1.87%	1.84%	-0.03%
18	Lupin Limited ₹56.75 Cr	Pharmaceuticals & Biotechnology	1.42%	1.39%	-0.03%
19	NHPC Limited ₹23.62 Cr	Power	0.61%	0.58%	-0.03%
20	Cholamandalam Financial Holdings Limited ₹15.34 Cr	Finance	0.41%	0.38%	-0.03%
21	Meesho Ltd ₹15.49 Cr	Retailing	0.41%	0.38%	-0.03%
22	ICICI Lombard General Insurance Company Limited ₹13.58 Cr	Insurance	0.36%	0.33%	-0.03%
23	Trent Limited ₹13.34 Cr	Retailing	0.36%	0.33%	-0.03%
24	Tube Investments of India Limited ₹10.52 Cr	Auto Components	0.29%	0.26%	-0.03%
25	Hindustan Unilever Limited ₹32.20 Cr	Diversified FMCG	0.81%	0.79%	-0.02%
26	Bharat Heavy Electricals Limited ₹28.49 Cr	Electrical Equipment	0.72%	0.70%	-0.02%
27	PB Fintech Limited ₹26.37 Cr	Financial Technology (Fintech)	0.67%	0.65%	-0.02%
28	Acme Solar Holdings Ltd ₹12.40 Cr	Power	0.32%	0.30%	-0.02%
29	Crompton Greaves Consumer Electricals Limited ₹11.97 Cr	Consumer Durables	0.31%	0.29%	-0.02%
30	Reliance Industries Limited ₹105.41 Cr	Petroleum Products	2.60%	2.59%	-0.01%
31	Tata Steel Limited ₹48.81 Cr	Ferrous Metals	1.21%	1.20%	-0.01%
32	L&T Finance Limited ₹47.06 Cr	Finance	1.17%	1.16%	-0.01%
33	Kotak Mahindra Bank Limited ₹29.27 Cr	Banks	0.73%	0.72%	-0.01%
34	Equitas Small Finance Bank Limited ₹27.82 Cr	Banks	0.69%	0.68%	-0.01%
35	Fortis Healthcare Limited ₹13.86 Cr	Healthcare Services	0.35%	0.34%	-0.01%
36	Whirlpool of India Limited ₹12.28 Cr	Consumer Durables	0.31%	0.30%	-0.01%
37	Gland Pharma Limited ₹11.92 Cr	Pharmaceuticals & Biotechnology	0.30%	0.29%	-0.01%
38	CESC Limited ₹11.59 Cr	Power	0.29%	0.28%	-0.01%
39	Unicommerce Esolutions Limited ₹10.98 Cr	IT - Software	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹201.82 Cr	Banks	4.95%
2	HDFC Bank Limited ₹185.15 Cr	Banks	4.55%
3	Bharti Airtel Limited ₹153.75 Cr	Telecom - Services	3.77%
4	Larsen & Toubro Limited ₹139.77 Cr	Construction	3.43%
5	Axis Bank Limited ₹114.74 Cr	Banks	2.82%
6	Reliance Industries Limited ₹105.41 Cr	Petroleum Products	2.59%
7	NTPC Limited ₹97.25 Cr	Power	2.39%
8	Bajaj Finance Limited ₹91.05 Cr	Finance	2.24%
9	Mahindra & Mahindra Limited ₹82.01 Cr	Automobiles	2.01%
10	State Bank of India ₹75.00 Cr	Banks	1.84%
11	TVS Motor Company Limited ₹71.52 Cr	Automobiles	1.76%
12	Sun Pharmaceutical Industries Limited ₹63.70 Cr	Pharmaceuticals & Biotechnology	1.56%
13	Jindal Steel Limited ₹60.56 Cr	Ferrous Metals	1.49%
14	Lupin Limited ₹56.75 Cr	Pharmaceuticals & Biotechnology	1.39%
15	Eternal Limited ₹56.60 Cr	Retailing	1.39%
16	Infosys Limited ₹54.04 Cr	IT - Software	1.33%
17	Samvardhana Motherson International Limited ₹52.13 Cr	Auto Components	1.28%
18	Tata Steel Limited ₹48.81 Cr	Ferrous Metals	1.20%
19	L&T Finance Limited ₹47.06 Cr	Finance	1.16%
20	Hindustan Aeronautics Limited ₹46.82 Cr	Aerospace & Defense	1.15%
21	Siemens Energy India Limited ₹43.79 Cr	Electrical Equipment	1.08%
22	InterGlobe Aviation Limited ₹44.03 Cr	Transport Services	1.08%
23	UTI Asset Management Company Limited ₹39.71 Cr	Capital Markets	0.97%
24	Coforge Limited ₹38.27 Cr	IT - Software	0.94%
25	Swiggy Limited ₹37.01 Cr	Retailing	0.91%
26	Tata Motors Ltd ₹37.20 Cr	Agricultural, Commercial & Construction Vehicles	0.91%
27	Apollo Hospitals Enterprise Limited ₹35.83 Cr	Healthcare Services	0.88%
28	HCL Technologies Limited ₹35.69 Cr	IT - Software	0.88%
29	Kirloskar Oil Engines Limited ₹35.04 Cr	Industrial Products	0.86%
30	Rainbow Childrens Medicare Limited ₹32.26 Cr	Healthcare Services	0.79%
31	Hindustan Unilever Limited ₹32.20 Cr	Diversified FMCG	0.79%
32	Kotak Mahindra Bank Limited ₹29.27 Cr	Banks	0.72%
33	Bharat Heavy Electricals Limited ₹28.49 Cr	Electrical Equipment	0.70%
34	Dixon Technologies (India) Limited ₹28.10 Cr	Consumer Durables	0.69%
35	Equitas Small Finance Bank Limited ₹27.82 Cr	Banks	0.68%
36	Voltas Limited ₹27.81 Cr	Consumer Durables	0.68%
37	PB Fintech Limited ₹26.37 Cr	Financial Technology (Fintech)	0.65%
38	SBI Life Insurance Company Limited ₹26.35 Cr	Insurance	0.65%
39	KEI Industries Limited ₹25.09 Cr	Industrial Products	0.62%
40	Varun Beverages Limited ₹25.21 Cr	Beverages	0.62%
41	Tech Mahindra Limited ₹24.77 Cr	IT - Software	0.61%
42	Kaynes Technology India Limited ₹24.82 Cr	Industrial Manufacturing	0.61%
43	NHPC Limited ₹23.62 Cr	Power	0.58%
44	Radico Khaitan Limited ₹21.70 Cr	Beverages	0.53%
45	NTPC Green Energy Limited ₹21.32 Cr	Power	0.52%
46	Laser Power And Infra Limited ₹20.96 Cr	Industrial Products	0.51%
47	Britannia Industries Limited ₹18.77 Cr	Food Products	0.46%
48	Angel One Limited ₹17.51 Cr	Capital Markets	0.43%
49	Mphasis Limited ₹17.57 Cr	IT - Software	0.43%
50	Titan Company Limited ₹17.29 Cr	Consumer Durables	0.42%
51	Siemens Limited ₹16.37 Cr	Electrical Equipment	0.40%
52	Info Edge (India) Limited ₹16.27 Cr	Retailing	0.40%
53	Avenue Supermarts Limited ₹15.68 Cr	Retailing	0.39%
54	Cholamandalam Financial Holdings Limited ₹15.34 Cr	Finance	0.38%
55	Vishal Mega Mart Limited ₹15.67 Cr	Retailing	0.38%
56	Meesho Ltd ₹15.49 Cr	Retailing	0.38%
57	Delhivery Limited ₹15.63 Cr	Transport Services	0.38%
58	Fortis Healthcare Limited ₹13.86 Cr	Healthcare Services	0.34%
59	Trent Limited ₹13.34 Cr	Retailing	0.33%
60	ICICI Lombard General Insurance Company Limited ₹13.58 Cr	Insurance	0.33%
61	Electronics Mart India Limited ₹12.62 Cr	Retailing	0.31%
62	Whirlpool of India Limited ₹12.28 Cr	Consumer Durables	0.30%
63	Oil & Natural Gas Corporation Limited ₹12.13 Cr	Oil	0.30%
64	Acme Solar Holdings Ltd ₹12.40 Cr	Power	0.30%
65	MedPlus Health Services Limited ₹11.82 Cr	Retailing	0.29%
66	Gland Pharma Limited ₹11.92 Cr	Pharmaceuticals & Biotechnology	0.29%
67	Crompton Greaves Consumer Electricals Limited ₹11.97 Cr	Consumer Durables	0.29%
68	KFin Technologies Limited ₹11.49 Cr	Capital Markets	0.28%
69	CESC Limited ₹11.59 Cr	Power	0.28%
70	Unicommerce Esolutions Limited ₹10.98 Cr	IT - Software	0.27%
71	Cholamandalam Investment and Finance Company Ltd ₹11.10 Cr	Finance	0.27%
72	Tube Investments of India Limited ₹10.52 Cr	Auto Components	0.26%
73	Bharat Petroleum Corporation Limited ₹9.59 Cr	Petroleum Products	0.24%
74	Coal India Limited ₹9.18 Cr	Consumable Fuels	0.23%
75	JSW Cement Limited ₹8.76 Cr	Cement & Cement Products	0.22%
76	JK Cement Limited ₹6.44 Cr	Cement & Cement Products	0.16%
77	Latent View Analytics Limited ₹5.51 Cr	IT - Software	0.14%
78	Westlife Development Ltd ₹4.27 Cr	Leisure Services	0.10%
79	L&T Technology Services Limited ₹3.44 Cr	IT - Services	0.08%