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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,993.78 Cr

Equity only, excl. debt & cash

AAUM

₹3,594.27 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.0%

Diversified

Top 10 Weight

29.7%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

15.7% 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 Jubilant Foodworks Limited (Leisure Services) at 0.49% weight. Electronics Mart India Limited was the biggest exit (Retailing), which was held at 0.31%. Among existing holdings, Info Edge (India) Limited saw the biggest increase — now at 0.64% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 3.47%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ 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

-2.77%

+0.53%

+3.86%

+0.78%

Latest NAV

₹120.10

11 Sep 2026

52W High

₹123.92

-3% from High

52W Low

₹105.15

+14% 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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹120.10 11 Sep 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: ₹120.10

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	15.7%	● +0.1%
Retailing	4.8%	4.9%	● +0.1%
IT - Software	4.6%	4.7%	▲ +0.1%
Power	4.1%	3.9%	▼ -0.1%
Finance	4.1%	3.9%	▼ -0.2%
Automobiles	3.8%	3.7%	● -0.1%
Telecom - Services	3.8%	3.5%	▼ -0.3%
Construction	3.4%	3.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.2%	3.2%	● -0.1%
Ferrous Metals	2.7%	2.8%	● +0.1%

🟢

Biggest New Buy

Jubilant Foodworks Limited

0.49% weight · Leisure Services

🔴

Biggest Exit

Electronics Mart India Limited

0.31% was held · Retailing

↑

Biggest Add

Info Edge (India) Limited

+0.24% · now 0.64%

↓

Biggest Trim

Bharti Airtel Limited

-0.30% · now 3.47%

🤝 Other funds also bought this month

Jubilant Foodworks Limited 21 funds

👋 Other funds also exited

Coal India Limited 37 funds

Electronics Mart India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 2 Exits ↑ 31 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Jubilant Foodworks Limited ₹19.84 Cr	Leisure Services	0.49%

#	Stock	Sector	Last Weight (Jul 2026)
1	Electronics Mart India Limited ₹12.62 Cr	Retailing	0.31%
2	Coal India Limited ₹9.18 Cr	Consumable Fuels	0.23%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Info Edge (India) Limited ₹25.89 Cr	Retailing	0.40%	0.64%	+0.24%
2	Samvardhana Motherson International Limited ₹59.02 Cr	Auto Components	1.28%	1.45%	+0.17%
3	Axis Bank Limited ₹121.32 Cr	Banks	2.82%	2.98%	+0.16%
4	Coforge Limited ₹44.15 Cr	IT - Software	0.94%	1.08%	+0.14%
5	Jindal Steel Limited ₹65.53 Cr	Ferrous Metals	1.49%	1.61%	+0.12%
6	Eternal Limited ₹61.40 Cr	Retailing	1.39%	1.51%	+0.12%
7	PB Fintech Limited ₹30.88 Cr	Financial Technology (Fintech)	0.65%	0.76%	+0.11%
8	KEI Industries Limited ₹28.82 Cr	Industrial Products	0.62%	0.71%	+0.09%
9	Tata Motors Ltd ₹40.12 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	0.99%	+0.08%
10	ICICI Bank Limited ₹204.43 Cr	Banks	4.95%	5.02%	+0.07%
11	State Bank of India ₹77.38 Cr	Banks	1.84%	1.90%	+0.06%
12	Bharat Heavy Electricals Limited ₹30.99 Cr	Electrical Equipment	0.70%	0.76%	+0.06%
13	Kotak Mahindra Bank Limited ₹31.46 Cr	Banks	0.72%	0.77%	+0.05%
14	Meesho Ltd ₹17.46 Cr	Retailing	0.38%	0.43%	+0.05%
15	Gland Pharma Limited ₹13.75 Cr	Pharmaceuticals & Biotechnology	0.29%	0.34%	+0.05%
16	Hindustan Aeronautics Limited ₹48.38 Cr	Aerospace & Defense	1.15%	1.19%	+0.04%
17	Dixon Technologies (India) Limited ₹29.70 Cr	Consumer Durables	0.69%	0.73%	+0.04%
18	Acme Solar Holdings Ltd ₹13.74 Cr	Power	0.30%	0.34%	+0.04%
19	L&T Finance Limited ₹48.53 Cr	Finance	1.16%	1.19%	+0.03%
20	Laser Power And Infra Limited ₹22.00 Cr	Industrial Products	0.51%	0.54%	+0.03%
21	Siemens Limited ₹17.55 Cr	Electrical Equipment	0.40%	0.43%	+0.03%
22	Radico Khaitan Limited ₹22.43 Cr	Beverages	0.53%	0.55%	+0.02%
23	Mphasis Limited ₹18.21 Cr	IT - Software	0.43%	0.45%	+0.02%
24	Titan Company Limited ₹18.09 Cr	Consumer Durables	0.42%	0.44%	+0.02%
25	Vishal Mega Mart Limited ₹16.19 Cr	Retailing	0.38%	0.40%	+0.02%
26	Westlife Development Ltd ₹4.81 Cr	Leisure Services	0.10%	0.12%	+0.02%
27	TVS Motor Company Limited ₹71.98 Cr	Automobiles	1.76%	1.77%	+0.01%
28	InterGlobe Aviation Limited ₹44.57 Cr	Transport Services	1.08%	1.09%	+0.01%
29	KFin Technologies Limited ₹11.89 Cr	Capital Markets	0.28%	0.29%	+0.01%
30	Unicommerce Esolutions Limited ₹11.58 Cr	IT - Software	0.27%	0.28%	+0.01%
31	L&T Technology Services Limited ₹3.50 Cr	IT - Services	0.08%	0.09%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹141.26 Cr	Telecom - Services	3.77%	3.47%	-0.30%
2	HDFC Bank Limited ₹175.46 Cr	Banks	4.55%	4.31%	-0.24%
3	Larsen & Toubro Limited ₹131.06 Cr	Construction	3.43%	3.22%	-0.21%
4	Voltas Limited ₹19.50 Cr	Consumer Durables	0.68%	0.48%	-0.20%
5	Bajaj Finance Limited ₹84.33 Cr	Finance	2.24%	2.07%	-0.17%
6	NTPC Limited ₹91.69 Cr	Power	2.39%	2.25%	-0.14%
7	Lupin Limited ₹51.43 Cr	Pharmaceuticals & Biotechnology	1.39%	1.26%	-0.13%
8	Mahindra & Mahindra Limited ₹79.20 Cr	Automobiles	2.01%	1.94%	-0.07%
9	Reliance Industries Limited ₹102.93 Cr	Petroleum Products	2.59%	2.53%	-0.06%
10	Rainbow Childrens Medicare Limited ₹29.91 Cr	Healthcare Services	0.79%	0.73%	-0.06%
11	Varun Beverages Limited ₹22.83 Cr	Beverages	0.62%	0.56%	-0.06%
12	Hindustan Unilever Limited ₹30.14 Cr	Diversified FMCG	0.79%	0.74%	-0.05%
13	SBI Life Insurance Company Limited ₹24.37 Cr	Insurance	0.65%	0.60%	-0.05%
14	Tata Steel Limited ₹47.43 Cr	Ferrous Metals	1.20%	1.16%	-0.04%
15	Kirloskar Oil Engines Limited ₹33.59 Cr	Industrial Products	0.86%	0.82%	-0.04%
16	UTI Asset Management Company Limited ₹38.28 Cr	Capital Markets	0.97%	0.94%	-0.03%
17	HCL Technologies Limited ₹34.77 Cr	IT - Software	0.88%	0.85%	-0.03%
18	CESC Limited ₹10.23 Cr	Power	0.28%	0.25%	-0.03%
19	Kaynes Technology India Limited ₹24.04 Cr	Industrial Manufacturing	0.61%	0.59%	-0.02%
20	Angel One Limited ₹16.86 Cr	Capital Markets	0.43%	0.41%	-0.02%
21	Cholamandalam Financial Holdings Limited ₹14.86 Cr	Finance	0.38%	0.36%	-0.02%
22	Delhivery Limited ₹14.80 Cr	Transport Services	0.38%	0.36%	-0.02%
23	Trent Limited ₹12.78 Cr	Retailing	0.33%	0.31%	-0.02%
24	Oil & Natural Gas Corporation Limited ₹11.59 Cr	Oil	0.30%	0.28%	-0.02%
25	Crompton Greaves Consumer Electricals Limited ₹10.85 Cr	Consumer Durables	0.29%	0.27%	-0.02%
26	JSW Cement Limited ₹8.30 Cr	Cement & Cement Products	0.22%	0.20%	-0.02%
27	Latent View Analytics Limited ₹4.70 Cr	IT - Software	0.14%	0.12%	-0.02%
28	Siemens Energy India Limited ₹43.78 Cr	Electrical Equipment	1.08%	1.07%	-0.01%
29	Swiggy Limited ₹36.63 Cr	Retailing	0.91%	0.90%	-0.01%
30	Apollo Hospitals Enterprise Limited ₹35.59 Cr	Healthcare Services	0.88%	0.87%	-0.01%
31	Equitas Small Finance Bank Limited ₹27.36 Cr	Banks	0.68%	0.67%	-0.01%
32	Tech Mahindra Limited ₹24.42 Cr	IT - Software	0.61%	0.60%	-0.01%
33	NHPC Limited ₹23.02 Cr	Power	0.58%	0.57%	-0.01%
34	Britannia Industries Limited ₹18.20 Cr	Food Products	0.46%	0.45%	-0.01%
35	Avenue Supermarts Limited ₹15.60 Cr	Retailing	0.39%	0.38%	-0.01%
36	Fortis Healthcare Limited ₹13.30 Cr	Healthcare Services	0.34%	0.33%	-0.01%
37	ICICI Lombard General Insurance Company Limited ₹13.10 Cr	Insurance	0.33%	0.32%	-0.01%
38	MedPlus Health Services Limited ₹11.27 Cr	Retailing	0.29%	0.28%	-0.01%
39	JK Cement Limited ₹6.07 Cr	Cement & Cement Products	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹204.43 Cr	Banks	5.02%
2	HDFC Bank Limited ₹175.46 Cr	Banks	4.31%
3	Bharti Airtel Limited ₹141.26 Cr	Telecom - Services	3.47%
4	Larsen & Toubro Limited ₹131.06 Cr	Construction	3.22%
5	Axis Bank Limited ₹121.32 Cr	Banks	2.98%
6	Reliance Industries Limited ₹102.93 Cr	Petroleum Products	2.53%
7	NTPC Limited ₹91.69 Cr	Power	2.25%
8	Bajaj Finance Limited ₹84.33 Cr	Finance	2.07%
9	Mahindra & Mahindra Limited ₹79.20 Cr	Automobiles	1.94%
10	State Bank of India ₹77.38 Cr	Banks	1.90%
11	TVS Motor Company Limited ₹71.98 Cr	Automobiles	1.77%
12	Jindal Steel Limited ₹65.53 Cr	Ferrous Metals	1.61%
13	Sun Pharmaceutical Industries Limited ₹63.51 Cr	Pharmaceuticals & Biotechnology	1.56%
14	Eternal Limited ₹61.40 Cr	Retailing	1.51%
15	Samvardhana Motherson International Limited ₹59.02 Cr	Auto Components	1.45%
16	Infosys Limited ₹54.22 Cr	IT - Software	1.33%
17	Lupin Limited ₹51.43 Cr	Pharmaceuticals & Biotechnology	1.26%
18	Hindustan Aeronautics Limited ₹48.38 Cr	Aerospace & Defense	1.19%
19	L&T Finance Limited ₹48.53 Cr	Finance	1.19%
20	Tata Steel Limited ₹47.43 Cr	Ferrous Metals	1.16%
21	InterGlobe Aviation Limited ₹44.57 Cr	Transport Services	1.09%
22	Coforge Limited ₹44.15 Cr	IT - Software	1.08%
23	Siemens Energy India Limited ₹43.78 Cr	Electrical Equipment	1.07%
24	Tata Motors Ltd ₹40.12 Cr	Agricultural, Commercial & Construction Vehicles	0.99%
25	UTI Asset Management Company Limited ₹38.28 Cr	Capital Markets	0.94%
26	Swiggy Limited ₹36.63 Cr	Retailing	0.90%
27	Apollo Hospitals Enterprise Limited ₹35.59 Cr	Healthcare Services	0.87%
28	HCL Technologies Limited ₹34.77 Cr	IT - Software	0.85%
29	Kirloskar Oil Engines Limited ₹33.59 Cr	Industrial Products	0.82%
30	Kotak Mahindra Bank Limited ₹31.46 Cr	Banks	0.77%
31	Bharat Heavy Electricals Limited ₹30.99 Cr	Electrical Equipment	0.76%
32	PB Fintech Limited ₹30.88 Cr	Financial Technology (Fintech)	0.76%
33	Hindustan Unilever Limited ₹30.14 Cr	Diversified FMCG	0.74%
34	Dixon Technologies (India) Limited ₹29.70 Cr	Consumer Durables	0.73%
35	Rainbow Childrens Medicare Limited ₹29.91 Cr	Healthcare Services	0.73%
36	KEI Industries Limited ₹28.82 Cr	Industrial Products	0.71%
37	Equitas Small Finance Bank Limited ₹27.36 Cr	Banks	0.67%
38	Info Edge (India) Limited ₹25.89 Cr	Retailing	0.64%
39	SBI Life Insurance Company Limited ₹24.37 Cr	Insurance	0.60%
40	Tech Mahindra Limited ₹24.42 Cr	IT - Software	0.60%
41	Kaynes Technology India Limited ₹24.04 Cr	Industrial Manufacturing	0.59%
42	NHPC Limited ₹23.02 Cr	Power	0.57%
43	Varun Beverages Limited ₹22.83 Cr	Beverages	0.56%
44	Radico Khaitan Limited ₹22.43 Cr	Beverages	0.55%
45	Laser Power And Infra Limited ₹22.00 Cr	Industrial Products	0.54%
46	NTPC Green Energy Limited ₹21.20 Cr	Power	0.52%
47	Jubilant Foodworks Limited ₹19.84 Cr	Leisure Services	0.49%
48	Voltas Limited ₹19.50 Cr	Consumer Durables	0.48%
49	Mphasis Limited ₹18.21 Cr	IT - Software	0.45%
50	Britannia Industries Limited ₹18.20 Cr	Food Products	0.45%
51	Titan Company Limited ₹18.09 Cr	Consumer Durables	0.44%
52	Siemens Limited ₹17.55 Cr	Electrical Equipment	0.43%
53	Meesho Ltd ₹17.46 Cr	Retailing	0.43%
54	Angel One Limited ₹16.86 Cr	Capital Markets	0.41%
55	Vishal Mega Mart Limited ₹16.19 Cr	Retailing	0.40%
56	Avenue Supermarts Limited ₹15.60 Cr	Retailing	0.38%
57	Cholamandalam Financial Holdings Limited ₹14.86 Cr	Finance	0.36%
58	Delhivery Limited ₹14.80 Cr	Transport Services	0.36%
59	Acme Solar Holdings Ltd ₹13.74 Cr	Power	0.34%
60	Gland Pharma Limited ₹13.75 Cr	Pharmaceuticals & Biotechnology	0.34%
61	Fortis Healthcare Limited ₹13.30 Cr	Healthcare Services	0.33%
62	ICICI Lombard General Insurance Company Limited ₹13.10 Cr	Insurance	0.32%
63	Trent Limited ₹12.78 Cr	Retailing	0.31%
64	Whirlpool of India Limited ₹12.28 Cr	Consumer Durables	0.30%
65	KFin Technologies Limited ₹11.89 Cr	Capital Markets	0.29%
66	Unicommerce Esolutions Limited ₹11.58 Cr	IT - Software	0.28%
67	Oil & Natural Gas Corporation Limited ₹11.59 Cr	Oil	0.28%
68	MedPlus Health Services Limited ₹11.27 Cr	Retailing	0.28%
69	Cholamandalam Investment and Finance Company Ltd ₹11.14 Cr	Finance	0.27%
70	Crompton Greaves Consumer Electricals Limited ₹10.85 Cr	Consumer Durables	0.27%
71	Tube Investments of India Limited ₹10.62 Cr	Auto Components	0.26%
72	CESC Limited ₹10.23 Cr	Power	0.25%
73	Bharat Petroleum Corporation Limited ₹9.72 Cr	Petroleum Products	0.24%
74	JSW Cement Limited ₹8.30 Cr	Cement & Cement Products	0.20%
75	JK Cement Limited ₹6.07 Cr	Cement & Cement Products	0.15%
76	Latent View Analytics Limited ₹4.70 Cr	IT - Software	0.12%
77	Westlife Development Ltd ₹4.81 Cr	Leisure Services	0.12%
78	L&T Technology Services Limited ₹3.50 Cr	IT - Services	0.09%