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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,897.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.5%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

3 new · 1 exits

Top Sector

Banks

15.4% of portfolio

📋 What Happened This Month Nippon India Aggressive Hybrid Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 0.37% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 0.32%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.49% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 1.16%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ 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

+1.77%

+7.30%

-0.49%

+2.66%

Latest NAV

₹120.63

24 Jun 2026

52W High

₹122.68

-2% from High

52W Low

₹104.18

+16% 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

13.1%

+ve in 82% windows

74.6% / -38.1%

3Y Rolling Avg

11.2% 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. What do these mean? →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.09

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹120.63 24 Jun 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: ₹120.63

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.2%	● +0.1%
IT - Software	4.6%	4.3%	▼ -0.3%
Retailing	4.0%	4.3%	▲ +0.3%
Power	3.8%	4.0%	▲ +0.1%
Telecom - Services	3.8%	3.7%	● 0.0%
Construction	3.4%	3.6%	▲ +0.2%
Finance	3.3%	3.6%	▲ +0.3%
Automobiles	3.4%	3.4%	● 0.0%
Petroleum Products	3.2%	3.1%	● 0.0%
Ferrous Metals	3.0%	3.1%	● +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	15.4%	▲ +0.2%
IT - Software	4.3%	4.4%	▲ +0.1%
Retailing	4.3%	4.2%	● -0.1%
Power	4.0%	3.7%	▼ -0.2%
Construction	3.6%	3.7%	● +0.1%
Telecom - Services	3.7%	3.6%	▼ -0.1%
Finance	3.6%	3.6%	● 0.0%
Automobiles	3.4%	3.3%	● -0.1%
Pharmaceuticals & Biotechnology	2.8%	3.1%	▲ +0.3%
Ferrous Metals	3.1%	3.0%	● 0.0%

🟢

Biggest New Buy

Titan Company Limited

0.37% weight · Consumer Durables

🔴

Biggest Exit

ITC Limited

0.32% was held · Diversified FMCG

↑

Biggest Add

ICICI Bank Limited

+0.39% · now 4.49%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.22% · now 1.16%

🤝 Other funds also bought this month

Titan Company Limited 27 funds

Oil & Natural Gas Corporation Limited 25 funds

Gland Pharma Limited 17 funds

👋 Other funds also exited

ITC Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 1 Exit ↑ 34 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Titan Company Limited ₹14.45 Cr	Consumer Durables	0.37%
2	Oil & Natural Gas Corporation Limited ₹13.27 Cr	Oil	0.34%
3	Gland Pharma Limited ₹10.72 Cr	Pharmaceuticals & Biotechnology	0.27%

#	Stock	Sector	Last Weight (Apr 2026)
1	ITC Limited ₹12.53 Cr	Diversified FMCG	0.32%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹176.65 Cr	Banks	4.10%	4.49%	+0.39%
2	Samvardhana Motherson International Limited ₹50.40 Cr	Auto Components	1.06%	1.28%	+0.22%
3	Siemens Energy India Limited ₹52.49 Cr	Electrical Equipment	1.12%	1.33%	+0.21%
4	Britannia Industries Limited ₹18.04 Cr	Food Products	0.27%	0.46%	+0.19%
5	Coforge Limited ₹31.62 Cr	IT - Software	0.67%	0.80%	+0.13%
6	Bharat Heavy Electricals Limited ₹29.17 Cr	Electrical Equipment	0.62%	0.74%	+0.12%
7	Kirloskar Oil Engines Limited ₹30.85 Cr	Industrial Products	0.69%	0.78%	+0.09%
8	Larsen & Toubro Limited ₹144.65 Cr	Construction	3.60%	3.67%	+0.07%
9	Rainbow Childrens Medicare Limited ₹29.19 Cr	Healthcare Services	0.67%	0.74%	+0.07%
10	Axis Bank Limited ₹120.07 Cr	Banks	2.99%	3.05%	+0.06%
11	Apollo Hospitals Enterprise Limited ₹32.71 Cr	Healthcare Services	0.77%	0.83%	+0.06%
12	KEI Industries Limited ₹26.44 Cr	Industrial Products	0.62%	0.67%	+0.05%
13	Equitas Small Finance Bank Limited ₹25.97 Cr	Banks	0.62%	0.66%	+0.04%
14	Angel One Limited ₹19.83 Cr	Capital Markets	0.46%	0.50%	+0.04%
15	L&T Finance Limited ₹43.33 Cr	Finance	1.07%	1.10%	+0.03%
16	InterGlobe Aviation Limited ₹37.51 Cr	Transport Services	0.92%	0.95%	+0.03%
17	Dixon Technologies (India) Limited ₹23.05 Cr	Consumer Durables	0.56%	0.59%	+0.03%
18	Eternal Limited ₹46.90 Cr	Retailing	1.17%	1.19%	+0.02%
19	Varun Beverages Limited ₹30.10 Cr	Beverages	0.74%	0.76%	+0.02%
20	PB Fintech Limited ₹28.04 Cr	Financial Technology (Fintech)	0.69%	0.71%	+0.02%
21	Radico Khaitan Limited ₹17.59 Cr	Beverages	0.43%	0.45%	+0.02%
22	Tube Investments of India Limited ₹12.00 Cr	Auto Components	0.28%	0.30%	+0.02%
23	JSW Cement Limited ₹8.53 Cr	Cement & Cement Products	0.20%	0.22%	+0.02%
24	Tech Mahindra Limited ₹22.26 Cr	IT - Software	0.56%	0.57%	+0.01%
25	Siemens Limited ₹16.74 Cr	Electrical Equipment	0.42%	0.43%	+0.01%
26	Cholamandalam Financial Holdings Limited ₹15.82 Cr	Finance	0.39%	0.40%	+0.01%
27	ICICI Lombard General Insurance Company Limited ₹14.99 Cr	Insurance	0.37%	0.38%	+0.01%
28	MedPlus Health Services Limited ₹15.01 Cr	Retailing	0.37%	0.38%	+0.01%
29	Fortis Healthcare Limited ₹13.62 Cr	Healthcare Services	0.34%	0.35%	+0.01%
30	Info Edge (India) Limited ₹13.20 Cr	Retailing	0.33%	0.34%	+0.01%
31	Crompton Greaves Consumer Electricals Limited ₹12.93 Cr	Consumer Durables	0.32%	0.33%	+0.01%
32	Trent Limited ₹12.50 Cr	Retailing	0.31%	0.32%	+0.01%
33	Acme Solar Holdings Ltd ₹10.60 Cr	Power	0.26%	0.27%	+0.01%
34	Latent View Analytics Limited ₹5.62 Cr	IT - Software	0.13%	0.14%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	SBI Life Insurance Company Limited ₹45.75 Cr	Insurance	1.38%	1.16%	-0.22%
2	Reliance Industries Limited ₹106.49 Cr	Petroleum Products	2.91%	2.70%	-0.21%
3	State Bank of India ₹70.40 Cr	Banks	1.97%	1.79%	-0.18%
4	Kaynes Technology India Limited ₹20.44 Cr	Industrial Manufacturing	0.67%	0.52%	-0.15%
5	CESC Limited ₹12.75 Cr	Power	0.47%	0.32%	-0.15%
6	HDFC Bank Limited ₹184.25 Cr	Banks	4.82%	4.68%	-0.14%
7	Bharti Airtel Limited ₹142.60 Cr	Telecom - Services	3.72%	3.62%	-0.10%
8	Voltas Limited ₹26.07 Cr	Consumer Durables	0.76%	0.66%	-0.10%
9	NTPC Limited ₹108.36 Cr	Power	2.82%	2.75%	-0.07%
10	Tata Motors Ltd ₹32.32 Cr	Agricultural, Commercial & Construction Vehicles	0.88%	0.82%	-0.06%
11	Whirlpool of India Limited ₹12.58 Cr	Consumer Durables	0.38%	0.32%	-0.06%
12	Bajaj Finance Limited ₹72.46 Cr	Finance	1.89%	1.84%	-0.05%
13	TVS Motor Company Limited ₹55.64 Cr	Automobiles	1.46%	1.41%	-0.05%
14	Hindustan Unilever Limited ₹41.88 Cr	Diversified FMCG	1.11%	1.06%	-0.05%
15	Avenue Supermarts Limited ₹16.22 Cr	Retailing	0.46%	0.41%	-0.05%
16	Swiggy Limited ₹33.51 Cr	Retailing	0.89%	0.85%	-0.04%
17	Coal India Limited ₹28.47 Cr	Consumable Fuels	0.76%	0.72%	-0.04%
18	United Spirits Limited ₹27.31 Cr	Beverages	0.72%	0.69%	-0.03%
19	Mahindra & Mahindra Limited ₹73.49 Cr	Automobiles	1.89%	1.87%	-0.02%
20	Jindal Steel Limited ₹66.32 Cr	Ferrous Metals	1.70%	1.68%	-0.02%
21	Infosys Limited ₹55.52 Cr	IT - Software	1.43%	1.41%	-0.02%
22	Lupin Limited ₹53.29 Cr	Pharmaceuticals & Biotechnology	1.37%	1.35%	-0.02%
23	NTPC Green Energy Limited ₹14.90 Cr	Power	0.40%	0.38%	-0.02%
24	Electronics Mart India Limited ₹11.06 Cr	Retailing	0.30%	0.28%	-0.02%
25	Tata Steel Limited ₹53.52 Cr	Ferrous Metals	1.37%	1.36%	-0.01%
26	UTI Asset Management Company Limited ₹41.36 Cr	Capital Markets	1.06%	1.05%	-0.01%
27	Delhivery Limited ₹14.67 Cr	Transport Services	0.38%	0.37%	-0.01%
28	Unicommerce Esolutions Limited ₹11.25 Cr	IT - Software	0.30%	0.29%	-0.01%
29	KFin Technologies Limited ₹10.51 Cr	Capital Markets	0.28%	0.27%	-0.01%
30	Cholamandalam Investment and Finance Company Ltd ₹9.23 Cr	Finance	0.24%	0.23%	-0.01%
31	L&T Technology Services Limited ₹3.33 Cr	IT - Services	0.09%	0.08%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹184.25 Cr	Banks	4.68%
2	ICICI Bank Limited ₹176.65 Cr	Banks	4.49%
3	Larsen & Toubro Limited ₹144.65 Cr	Construction	3.67%
4	Bharti Airtel Limited ₹142.60 Cr	Telecom - Services	3.62%
5	Axis Bank Limited ₹120.07 Cr	Banks	3.05%
6	NTPC Limited ₹108.36 Cr	Power	2.75%
7	Reliance Industries Limited ₹106.49 Cr	Petroleum Products	2.70%
8	Mahindra & Mahindra Limited ₹73.49 Cr	Automobiles	1.87%
9	Bajaj Finance Limited ₹72.46 Cr	Finance	1.84%
10	State Bank of India ₹70.40 Cr	Banks	1.79%
11	Jindal Steel Limited ₹66.32 Cr	Ferrous Metals	1.68%
12	Sun Pharmaceutical Industries Limited ₹57.57 Cr	Pharmaceuticals & Biotechnology	1.46%
13	TVS Motor Company Limited ₹55.64 Cr	Automobiles	1.41%
14	Infosys Limited ₹55.52 Cr	IT - Software	1.41%
15	Tata Steel Limited ₹53.52 Cr	Ferrous Metals	1.36%
16	Lupin Limited ₹53.29 Cr	Pharmaceuticals & Biotechnology	1.35%
17	Siemens Energy India Limited ₹52.49 Cr	Electrical Equipment	1.33%
18	Samvardhana Motherson International Limited ₹50.40 Cr	Auto Components	1.28%
19	Eternal Limited ₹46.90 Cr	Retailing	1.19%
20	SBI Life Insurance Company Limited ₹45.75 Cr	Insurance	1.16%
21	Hindustan Aeronautics Limited ₹43.36 Cr	Aerospace & Defense	1.10%
22	L&T Finance Limited ₹43.33 Cr	Finance	1.10%
23	Hindustan Unilever Limited ₹41.88 Cr	Diversified FMCG	1.06%
24	UTI Asset Management Company Limited ₹41.36 Cr	Capital Markets	1.05%
25	InterGlobe Aviation Limited ₹37.51 Cr	Transport Services	0.95%
26	Swiggy Limited ₹33.51 Cr	Retailing	0.85%
27	Apollo Hospitals Enterprise Limited ₹32.71 Cr	Healthcare Services	0.83%
28	Tata Motors Ltd ₹32.32 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
29	Coforge Limited ₹31.62 Cr	IT - Software	0.80%
30	HCL Technologies Limited ₹31.37 Cr	IT - Software	0.80%
31	Kirloskar Oil Engines Limited ₹30.85 Cr	Industrial Products	0.78%
32	Varun Beverages Limited ₹30.10 Cr	Beverages	0.76%
33	Bharat Heavy Electricals Limited ₹29.17 Cr	Electrical Equipment	0.74%
34	Rainbow Childrens Medicare Limited ₹29.19 Cr	Healthcare Services	0.74%
35	Kotak Mahindra Bank Limited ₹28.82 Cr	Banks	0.73%
36	Coal India Limited ₹28.47 Cr	Consumable Fuels	0.72%
37	PB Fintech Limited ₹28.04 Cr	Financial Technology (Fintech)	0.71%
38	United Spirits Limited ₹27.31 Cr	Beverages	0.69%
39	KEI Industries Limited ₹26.44 Cr	Industrial Products	0.67%
40	Equitas Small Finance Bank Limited ₹25.97 Cr	Banks	0.66%
41	Voltas Limited ₹26.07 Cr	Consumer Durables	0.66%
42	Dixon Technologies (India) Limited ₹23.05 Cr	Consumer Durables	0.59%
43	Tech Mahindra Limited ₹22.26 Cr	IT - Software	0.57%
44	Kaynes Technology India Limited ₹20.44 Cr	Industrial Manufacturing	0.52%
45	Angel One Limited ₹19.83 Cr	Capital Markets	0.50%
46	Britannia Industries Limited ₹18.04 Cr	Food Products	0.46%
47	Vishal Mega Mart Limited ₹17.81 Cr	Retailing	0.45%
48	Radico Khaitan Limited ₹17.59 Cr	Beverages	0.45%
49	Siemens Limited ₹16.74 Cr	Electrical Equipment	0.43%
50	Mphasis Limited ₹17.04 Cr	IT - Software	0.43%
51	Avenue Supermarts Limited ₹16.22 Cr	Retailing	0.41%
52	Cholamandalam Financial Holdings Limited ₹15.82 Cr	Finance	0.40%
53	ICICI Lombard General Insurance Company Limited ₹14.99 Cr	Insurance	0.38%
54	NTPC Green Energy Limited ₹14.90 Cr	Power	0.38%
55	MedPlus Health Services Limited ₹15.01 Cr	Retailing	0.38%
56	Titan Company Limited ₹14.45 Cr	Consumer Durables	0.37%
57	Delhivery Limited ₹14.67 Cr	Transport Services	0.37%
58	Fortis Healthcare Limited ₹13.62 Cr	Healthcare Services	0.35%
59	Oil & Natural Gas Corporation Limited ₹13.27 Cr	Oil	0.34%
60	Info Edge (India) Limited ₹13.20 Cr	Retailing	0.34%
61	Crompton Greaves Consumer Electricals Limited ₹12.93 Cr	Consumer Durables	0.33%
62	Whirlpool of India Limited ₹12.58 Cr	Consumer Durables	0.32%
63	CESC Limited ₹12.75 Cr	Power	0.32%
64	Trent Limited ₹12.50 Cr	Retailing	0.32%
65	Tube Investments of India Limited ₹12.00 Cr	Auto Components	0.30%
66	Unicommerce Esolutions Limited ₹11.25 Cr	IT - Software	0.29%
67	Electronics Mart India Limited ₹11.06 Cr	Retailing	0.28%
68	KFin Technologies Limited ₹10.51 Cr	Capital Markets	0.27%
69	Acme Solar Holdings Ltd ₹10.60 Cr	Power	0.27%
70	Gland Pharma Limited ₹10.72 Cr	Pharmaceuticals & Biotechnology	0.27%
71	Cholamandalam Investment and Finance Company Ltd ₹9.23 Cr	Finance	0.23%
72	Bharat Petroleum Corporation Limited ₹8.94 Cr	Petroleum Products	0.23%
73	JSW Cement Limited ₹8.53 Cr	Cement & Cement Products	0.22%
74	JK Cement Limited ₹6.11 Cr	Cement & Cement Products	0.16%
75	Latent View Analytics Limited ₹5.62 Cr	IT - Software	0.14%
76	Westlife Development Ltd ₹3.79 Cr	Leisure Services	0.10%
77	L&T Technology Services Limited ₹3.33 Cr	IT - Services	0.08%
78	Kwality Walls (India) Limited ₹9.16 L	Food Products	0.00%