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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,838.14 Cr

Equity only, excl. debt & cash

AAUM

₹3,680.50 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.1%

Diversified

Top 10 Weight

29.5%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

15.6% of portfolio

Launch Date

10 May 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹3,680.50 Cr for Jul-Sep 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 2 new additions and exited 1 stock this month. The biggest new buy was HDFC Life Insurance Company Limited (Insurance) at 0.52% weight. JSW Cement Limited was the biggest exit (Cement & Cement Products), which was held at 0.20%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.55% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.45%. 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

-1.44%

-3.85%

-2.28%

-2.60%

Latest NAV

₹117.02

13 Oct 2026

52W High

₹123.92

-6% from High

52W Low

₹110.48

+6% 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

12.8%

+ve in 82% windows

74.6% / -38.1%

3Y Rolling Avg

11.3% p.a.

+ve in 89% 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)

0.43

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹117.02 13 Oct 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: ₹117.02

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.7%	15.6%	● 0.0%
Retailing	4.9%	4.9%	● +0.0%
IT - Software	4.7%	4.5%	▼ -0.2%
Power	3.9%	4.1%	▲ +0.2%
Finance	3.9%	3.6%	▼ -0.3%
Automobiles	3.7%	3.6%	● -0.1%
Telecom - Services	3.5%	3.6%	● +0.1%
Construction	3.2%	3.2%	● -0.1%
Pharmaceuticals & Biotechnology	3.2%	3.1%	● -0.1%
Ferrous Metals	2.8%	2.9%	● +0.1%

🟢

Biggest New Buy

HDFC Life Insurance Company Limited

0.52% weight · Insurance

🔴

Biggest Exit

JSW Cement Limited

0.20% was held · Cement & Cement Products

↑

Biggest Add

HDFC Bank Limited

+0.24% · now 4.55%

↓

Biggest Trim

PB Fintech Limited

-0.31% · now 0.45%

🤝 Other funds also bought this month

HDFC Life Insurance Company Limited 35 funds

Pine Labs Limited 15 funds

👋 Other funds also exited

JSW Cement Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 28 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	HDFC Life Insurance Company Limited ₹20.05 Cr	Insurance	0.52%
2	Pine Labs Limited ₹15.02 Cr	Financial Technology (Fintech)	0.39%

#	Stock	Sector	Last Weight (Aug 2026)
1	JSW Cement Limited ₹8.30 Cr	Cement & Cement Products	0.20%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹175.38 Cr	Banks	4.31%	4.55%	+0.24%
2	Kirloskar Oil Engines Limited ₹36.87 Cr	Industrial Products	0.82%	0.96%	+0.14%
3	NTPC Limited ₹90.39 Cr	Power	2.25%	2.34%	+0.09%
4	Bharti Airtel Limited ₹136.98 Cr	Telecom - Services	3.47%	3.55%	+0.08%
5	Varun Beverages Limited ₹24.62 Cr	Beverages	0.56%	0.64%	+0.08%
6	Tata Steel Limited ₹47.42 Cr	Ferrous Metals	1.16%	1.23%	+0.07%
7	UTI Asset Management Company Limited ₹38.80 Cr	Capital Markets	0.94%	1.01%	+0.07%
8	Meesho Ltd ₹19.36 Cr	Retailing	0.43%	0.50%	+0.07%
9	Siemens Energy India Limited ₹43.38 Cr	Electrical Equipment	1.07%	1.12%	+0.05%
10	NTPC Green Energy Limited ₹22.11 Cr	Power	0.52%	0.57%	+0.05%
11	Whirlpool of India Limited ₹13.61 Cr	Consumer Durables	0.30%	0.35%	+0.05%
12	Acme Solar Holdings Ltd ₹15.01 Cr	Power	0.34%	0.39%	+0.05%
13	Kotak Mahindra Bank Limited ₹31.28 Cr	Banks	0.77%	0.81%	+0.04%
14	Eternal Limited ₹59.89 Cr	Retailing	1.51%	1.55%	+0.04%
15	Hindustan Aeronautics Limited ₹47.03 Cr	Aerospace & Defense	1.19%	1.22%	+0.03%
16	SBI Life Insurance Company Limited ₹23.75 Cr	Insurance	0.60%	0.62%	+0.02%
17	ICICI Lombard General Insurance Company Limited ₹13.30 Cr	Insurance	0.32%	0.34%	+0.02%
18	Radico Khaitan Limited ₹21.83 Cr	Beverages	0.55%	0.57%	+0.02%
19	Gland Pharma Limited ₹13.81 Cr	Pharmaceuticals & Biotechnology	0.34%	0.36%	+0.02%
20	Hindustan Unilever Limited ₹28.79 Cr	Diversified FMCG	0.74%	0.75%	+0.01%
21	Oil & Natural Gas Corporation Limited ₹11.29 Cr	Oil	0.28%	0.29%	+0.01%
22	InterGlobe Aviation Limited ₹42.44 Cr	Transport Services	1.09%	1.10%	+0.01%
23	Avenue Supermarts Limited ₹15.21 Cr	Retailing	0.38%	0.39%	+0.01%
24	Samvardhana Motherson International Limited ₹56.45 Cr	Auto Components	1.45%	1.46%	+0.01%
25	Jindal Steel Limited ₹62.34 Cr	Ferrous Metals	1.61%	1.62%	+0.01%
26	JK Cement Limited ₹6.00 Cr	Cement & Cement Products	0.15%	0.16%	+0.01%
27	Angel One Limited ₹16.11 Cr	Capital Markets	0.41%	0.42%	+0.01%
28	Westlife Development Ltd ₹4.97 Cr	Leisure Services	0.12%	0.13%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹17.52 Cr	Financial Technology (Fintech)	0.76%	0.45%	-0.31%
2	ICICI Bank Limited ₹185.83 Cr	Banks	5.02%	4.82%	-0.20%
3	L&T Finance Limited ₹40.06 Cr	Finance	1.19%	1.04%	-0.15%
4	Infosys Limited ₹47.54 Cr	IT - Software	1.33%	1.23%	-0.10%
5	Mahindra & Mahindra Limited ₹71.19 Cr	Automobiles	1.94%	1.85%	-0.09%
6	Bajaj Finance Limited ₹76.54 Cr	Finance	2.07%	1.98%	-0.09%
7	State Bank of India ₹70.04 Cr	Banks	1.90%	1.82%	-0.08%
8	Coforge Limited ₹38.90 Cr	IT - Software	1.08%	1.01%	-0.07%
9	Larsen & Toubro Limited ₹121.83 Cr	Construction	3.22%	3.16%	-0.06%
10	Swiggy Limited ₹32.50 Cr	Retailing	0.90%	0.84%	-0.06%
11	Tata Motors Ltd ₹35.91 Cr	Agricultural, Commercial & Construction Vehicles	0.99%	0.93%	-0.06%
12	Laser Power And Infra Limited ₹18.47 Cr	Industrial Products	0.54%	0.48%	-0.06%
13	Reliance Industries Limited ₹95.67 Cr	Petroleum Products	2.53%	2.48%	-0.05%
14	Sun Pharmaceutical Industries Limited ₹58.13 Cr	Pharmaceuticals & Biotechnology	1.56%	1.51%	-0.05%
15	Dixon Technologies (India) Limited ₹26.20 Cr	Consumer Durables	0.73%	0.68%	-0.05%
16	Fortis Healthcare Limited ₹11.29 Cr	Healthcare Services	0.33%	0.29%	-0.04%
17	Mphasis Limited ₹16.16 Cr	IT - Software	0.45%	0.42%	-0.03%
18	Voltas Limited ₹17.47 Cr	Consumer Durables	0.48%	0.45%	-0.03%
19	Titan Company Limited ₹16.26 Cr	Consumer Durables	0.44%	0.42%	-0.02%
20	Apollo Hospitals Enterprise Limited ₹32.66 Cr	Healthcare Services	0.87%	0.85%	-0.02%
21	Britannia Industries Limited ₹16.74 Cr	Food Products	0.45%	0.43%	-0.02%
22	Cholamandalam Investment and Finance Company Ltd ₹9.72 Cr	Finance	0.27%	0.25%	-0.02%
23	Lupin Limited ₹47.71 Cr	Pharmaceuticals & Biotechnology	1.26%	1.24%	-0.02%
24	Info Edge (India) Limited ₹24.04 Cr	Retailing	0.64%	0.62%	-0.02%
25	Vishal Mega Mart Limited ₹14.78 Cr	Retailing	0.40%	0.38%	-0.02%
26	Tube Investments of India Limited ₹9.07 Cr	Auto Components	0.26%	0.24%	-0.02%
27	Delhivery Limited ₹13.29 Cr	Transport Services	0.36%	0.34%	-0.02%
28	Jubilant Foodworks Limited ₹18.27 Cr	Leisure Services	0.49%	0.47%	-0.02%
29	Crompton Greaves Consumer Electricals Limited ₹9.60 Cr	Consumer Durables	0.27%	0.25%	-0.02%
30	KFin Technologies Limited ₹10.29 Cr	Capital Markets	0.29%	0.27%	-0.02%
31	Latent View Analytics Limited ₹3.97 Cr	IT - Software	0.12%	0.10%	-0.02%
32	Axis Bank Limited ₹114.41 Cr	Banks	2.98%	2.97%	-0.01%
33	Tech Mahindra Limited ₹22.86 Cr	IT - Software	0.60%	0.59%	-0.01%
34	Trent Limited ₹11.64 Cr	Retailing	0.31%	0.30%	-0.01%
35	Bharat Heavy Electricals Limited ₹29.09 Cr	Electrical Equipment	0.76%	0.75%	-0.01%
36	Siemens Limited ₹16.23 Cr	Electrical Equipment	0.43%	0.42%	-0.01%
37	KEI Industries Limited ₹26.82 Cr	Industrial Products	0.71%	0.70%	-0.01%
38	L&T Technology Services Limited ₹3.13 Cr	IT - Services	0.09%	0.08%	-0.01%
39	CESC Limited ₹9.37 Cr	Power	0.25%	0.24%	-0.01%
40	Rainbow Childrens Medicare Limited ₹27.79 Cr	Healthcare Services	0.73%	0.72%	-0.01%
41	Equitas Small Finance Bank Limited ₹25.50 Cr	Banks	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹185.83 Cr	Banks	4.82%
2	HDFC Bank Limited ₹175.38 Cr	Banks	4.55%
3	Bharti Airtel Limited ₹136.98 Cr	Telecom - Services	3.55%
4	Larsen & Toubro Limited ₹121.83 Cr	Construction	3.16%
5	Axis Bank Limited ₹114.41 Cr	Banks	2.97%
6	Reliance Industries Limited ₹95.67 Cr	Petroleum Products	2.48%
7	NTPC Limited ₹90.39 Cr	Power	2.34%
8	Bajaj Finance Limited ₹76.54 Cr	Finance	1.98%
9	Mahindra & Mahindra Limited ₹71.19 Cr	Automobiles	1.85%
10	State Bank of India ₹70.04 Cr	Banks	1.82%
11	TVS Motor Company Limited ₹68.08 Cr	Automobiles	1.77%
12	Jindal Steel Limited ₹62.34 Cr	Ferrous Metals	1.62%
13	Eternal Limited ₹59.89 Cr	Retailing	1.55%
14	Sun Pharmaceutical Industries Limited ₹58.13 Cr	Pharmaceuticals & Biotechnology	1.51%
15	Samvardhana Motherson International Limited ₹56.45 Cr	Auto Components	1.46%
16	Lupin Limited ₹47.71 Cr	Pharmaceuticals & Biotechnology	1.24%
17	Infosys Limited ₹47.54 Cr	IT - Software	1.23%
18	Tata Steel Limited ₹47.42 Cr	Ferrous Metals	1.23%
19	Hindustan Aeronautics Limited ₹47.03 Cr	Aerospace & Defense	1.22%
20	Siemens Energy India Limited ₹43.38 Cr	Electrical Equipment	1.12%
21	InterGlobe Aviation Limited ₹42.44 Cr	Transport Services	1.10%
22	L&T Finance Limited ₹40.06 Cr	Finance	1.04%
23	UTI Asset Management Company Limited ₹38.80 Cr	Capital Markets	1.01%
24	Coforge Limited ₹38.90 Cr	IT - Software	1.01%
25	Kirloskar Oil Engines Limited ₹36.87 Cr	Industrial Products	0.96%
26	Tata Motors Ltd ₹35.91 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
27	Apollo Hospitals Enterprise Limited ₹32.66 Cr	Healthcare Services	0.85%
28	HCL Technologies Limited ₹32.60 Cr	IT - Software	0.85%
29	Swiggy Limited ₹32.50 Cr	Retailing	0.84%
30	Kotak Mahindra Bank Limited ₹31.28 Cr	Banks	0.81%
31	Bharat Heavy Electricals Limited ₹29.09 Cr	Electrical Equipment	0.75%
32	Hindustan Unilever Limited ₹28.79 Cr	Diversified FMCG	0.75%
33	Rainbow Childrens Medicare Limited ₹27.79 Cr	Healthcare Services	0.72%
34	KEI Industries Limited ₹26.82 Cr	Industrial Products	0.70%
35	Dixon Technologies (India) Limited ₹26.20 Cr	Consumer Durables	0.68%
36	Equitas Small Finance Bank Limited ₹25.50 Cr	Banks	0.66%
37	Varun Beverages Limited ₹24.62 Cr	Beverages	0.64%
38	SBI Life Insurance Company Limited ₹23.75 Cr	Insurance	0.62%
39	Info Edge (India) Limited ₹24.04 Cr	Retailing	0.62%
40	Kaynes Technology India Limited ₹22.83 Cr	Industrial Manufacturing	0.59%
41	Tech Mahindra Limited ₹22.86 Cr	IT - Software	0.59%
42	NTPC Green Energy Limited ₹22.11 Cr	Power	0.57%
43	NHPC Limited ₹21.84 Cr	Power	0.57%
44	Radico Khaitan Limited ₹21.83 Cr	Beverages	0.57%
45	HDFC Life Insurance Company Limited ₹20.05 Cr	Insurance	0.52%
46	Meesho Ltd ₹19.36 Cr	Retailing	0.50%
47	Laser Power And Infra Limited ₹18.47 Cr	Industrial Products	0.48%
48	Jubilant Foodworks Limited ₹18.27 Cr	Leisure Services	0.47%
49	PB Fintech Limited ₹17.52 Cr	Financial Technology (Fintech)	0.45%
50	Voltas Limited ₹17.47 Cr	Consumer Durables	0.45%
51	Britannia Industries Limited ₹16.74 Cr	Food Products	0.43%
52	Titan Company Limited ₹16.26 Cr	Consumer Durables	0.42%
53	Mphasis Limited ₹16.16 Cr	IT - Software	0.42%
54	Siemens Limited ₹16.23 Cr	Electrical Equipment	0.42%
55	Angel One Limited ₹16.11 Cr	Capital Markets	0.42%
56	Pine Labs Limited ₹15.02 Cr	Financial Technology (Fintech)	0.39%
57	Avenue Supermarts Limited ₹15.21 Cr	Retailing	0.39%
58	Acme Solar Holdings Ltd ₹15.01 Cr	Power	0.39%
59	Vishal Mega Mart Limited ₹14.78 Cr	Retailing	0.38%
60	Cholamandalam Financial Holdings Limited ₹13.86 Cr	Finance	0.36%
61	Gland Pharma Limited ₹13.81 Cr	Pharmaceuticals & Biotechnology	0.36%
62	Whirlpool of India Limited ₹13.61 Cr	Consumer Durables	0.35%
63	Delhivery Limited ₹13.29 Cr	Transport Services	0.34%
64	ICICI Lombard General Insurance Company Limited ₹13.30 Cr	Insurance	0.34%
65	Trent Limited ₹11.64 Cr	Retailing	0.30%
66	Oil & Natural Gas Corporation Limited ₹11.29 Cr	Oil	0.29%
67	Fortis Healthcare Limited ₹11.29 Cr	Healthcare Services	0.29%
68	Unicommerce Esolutions Limited ₹10.88 Cr	IT - Software	0.28%
69	MedPlus Health Services Limited ₹10.98 Cr	Retailing	0.28%
70	KFin Technologies Limited ₹10.29 Cr	Capital Markets	0.27%
71	Crompton Greaves Consumer Electricals Limited ₹9.60 Cr	Consumer Durables	0.25%
72	Cholamandalam Investment and Finance Company Ltd ₹9.72 Cr	Finance	0.25%
73	CESC Limited ₹9.37 Cr	Power	0.24%
74	Tube Investments of India Limited ₹9.07 Cr	Auto Components	0.24%
75	Bharat Petroleum Corporation Limited ₹9.10 Cr	Petroleum Products	0.24%
76	JK Cement Limited ₹6.00 Cr	Cement & Cement Products	0.16%
77	Westlife Development Ltd ₹4.97 Cr	Leisure Services	0.13%
78	Latent View Analytics Limited ₹3.97 Cr	IT - Software	0.10%
79	L&T Technology Services Limited ₹3.13 Cr	IT - Services	0.08%