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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,881.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

30.7%

Diversified

Changes

2 new · 3 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month Nippon India Aggressive Hybrid Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Britannia Industries Limited (Food Products) at 0.27% weight. SBI Cards and Payment Services Limited was the biggest exit (Finance), which was held at 0.39%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 1.89% of the portfolio. Infosys Limited was trimmed the most, now at 1.43%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.55%

-0.66%

-4.18%

+0.42%

Latest NAV

₹116.94

04 Jun 2026

52W High

₹122.68

-5% from High

52W Low

₹104.18

+12% 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

13.2%

+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

11.8% 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)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.02

Penalises downside volatility only.

Std Deviation (3Y)

10.3%

Lower = more consistent returns.

NAV Chart ₹116.94 04 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: ₹116.94

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	15.2%	▼ -1.1%
IT - Software	4.7%	4.6%	▼ -0.1%
Retailing	3.9%	4.0%	▲ +0.1%
Power	3.5%	3.8%	▲ +0.3%
Telecom - Services	2.9%	3.8%	▲ +0.8%
Automobiles	3.5%	3.4%	▼ -0.2%
Construction	3.7%	3.4%	▼ -0.4%
Finance	3.7%	3.3%	▼ -0.4%
Petroleum Products	3.1%	3.2%	▲ +0.1%
Pharmaceuticals & Biotechnology	2.7%	3.0%	▲ +0.3%

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%

🟢

Biggest New Buy

Britannia Industries Limited

0.27% weight · Food Products

🔴

Biggest Exit

SBI Cards and Payment Services Limited

0.39% was held · Finance

↑

Biggest Add

Bajaj Finance Limited

+0.47% · now 1.89%

↓

Biggest Trim

Infosys Limited

-0.19% · now 1.43%

🤝 Other funds also bought this month

Britannia Industries Limited 47 funds

Cholamandalam Investment and Finance Company Ltd 41 funds

👋 Other funds also exited

SBI Cards and Payment Services Limited 17 funds

Power Finance Corporation Limited 15 funds

Stanley Lifestyles Ltd 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 3 Exits ↑ 47 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Britannia Industries Limited ₹10.71 Cr	Food Products	0.27%
2	Cholamandalam Investment and Finance Company Ltd ₹9.38 Cr	Finance	0.24%

#	Stock	Sector	Last Weight (Mar 2026)
1	SBI Cards and Payment Services Limited ₹14.62 Cr	Finance	0.39%
2	Power Finance Corporation Limited ₹5.91 Cr	Finance	0.16%
3	Stanley Lifestyles Ltd ₹2.98 Cr	Consumer Durables	0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bajaj Finance Limited ₹74.76 Cr	Finance	1.42%	1.89%	+0.47%
2	Larsen & Toubro Limited ₹142.43 Cr	Construction	3.36%	3.60%	+0.24%
3	Siemens Energy India Limited ₹44.44 Cr	Electrical Equipment	0.94%	1.12%	+0.18%
4	Bharat Heavy Electricals Limited ₹24.67 Cr	Electrical Equipment	0.46%	0.62%	+0.16%
5	Hindustan Aeronautics Limited ₹43.72 Cr	Aerospace & Defense	0.95%	1.10%	+0.15%
6	Varun Beverages Limited ₹29.28 Cr	Beverages	0.59%	0.74%	+0.15%
7	Kirloskar Oil Engines Limited ₹27.17 Cr	Industrial Products	0.57%	0.69%	+0.12%
8	Eternal Limited ₹46.23 Cr	Retailing	1.07%	1.17%	+0.10%
9	Equitas Small Finance Bank Limited ₹24.73 Cr	Banks	0.52%	0.62%	+0.10%
10	L&T Finance Limited ₹42.29 Cr	Finance	0.98%	1.07%	+0.09%
11	Samvardhana Motherson International Limited ₹41.91 Cr	Auto Components	0.98%	1.06%	+0.08%
12	Kaynes Technology India Limited ₹26.38 Cr	Industrial Manufacturing	0.60%	0.67%	+0.07%
13	KEI Industries Limited ₹24.38 Cr	Industrial Products	0.55%	0.62%	+0.07%
14	Radico Khaitan Limited ₹17.12 Cr	Beverages	0.36%	0.43%	+0.07%
15	Siemens Limited ₹16.58 Cr	Electrical Equipment	0.35%	0.42%	+0.07%
16	Electronics Mart India Limited ₹12.06 Cr	Retailing	0.23%	0.30%	+0.07%
17	Axis Bank Limited ₹118.36 Cr	Banks	2.93%	2.99%	+0.06%
18	CESC Limited ₹18.75 Cr	Power	0.41%	0.47%	+0.06%
19	Jindal Steel Limited ₹67.19 Cr	Ferrous Metals	1.65%	1.70%	+0.05%
20	Swiggy Limited ₹35.12 Cr	Retailing	0.84%	0.89%	+0.05%
21	PB Fintech Limited ₹27.44 Cr	Financial Technology (Fintech)	0.64%	0.69%	+0.05%
22	Whirlpool of India Limited ₹15.07 Cr	Consumer Durables	0.33%	0.38%	+0.05%
23	Trent Limited ₹12.26 Cr	Retailing	0.26%	0.31%	+0.05%
24	State Bank of India ₹78.00 Cr	Banks	1.93%	1.97%	+0.04%
25	Tata Steel Limited ₹54.38 Cr	Ferrous Metals	1.33%	1.37%	+0.04%
26	Voltas Limited ₹29.94 Cr	Consumer Durables	0.72%	0.76%	+0.04%
27	Dixon Technologies (India) Limited ₹22.33 Cr	Consumer Durables	0.52%	0.56%	+0.04%
28	NTPC Green Energy Limited ₹15.81 Cr	Power	0.36%	0.40%	+0.04%
29	Crompton Greaves Consumer Electricals Limited ₹12.53 Cr	Consumer Durables	0.28%	0.32%	+0.04%
30	Avenue Supermarts Limited ₹18.34 Cr	Retailing	0.43%	0.46%	+0.03%
31	Vishal Mega Mart Limited ₹17.89 Cr	Retailing	0.42%	0.45%	+0.03%
32	Cholamandalam Financial Holdings Limited ₹15.56 Cr	Finance	0.37%	0.39%	+0.02%
33	Fortis Healthcare Limited ₹13.53 Cr	Healthcare Services	0.32%	0.34%	+0.02%
34	Unicommerce Esolutions Limited ₹12.00 Cr	IT - Software	0.28%	0.30%	+0.02%
35	Tube Investments of India Limited ₹11.26 Cr	Auto Components	0.26%	0.28%	+0.02%
36	Acme Solar Holdings Ltd ₹10.35 Cr	Power	0.24%	0.26%	+0.02%
37	NTPC Limited ₹111.79 Cr	Power	2.81%	2.82%	+0.01%
38	Mahindra & Mahindra Limited ₹74.75 Cr	Automobiles	1.88%	1.89%	+0.01%
39	InterGlobe Aviation Limited ₹36.57 Cr	Transport Services	0.91%	0.92%	+0.01%
40	Kotak Mahindra Bank Limited ₹28.75 Cr	Banks	0.72%	0.73%	+0.01%
41	United Spirits Limited ₹28.50 Cr	Beverages	0.71%	0.72%	+0.01%
42	Rainbow Childrens Medicare Limited ₹26.48 Cr	Healthcare Services	0.66%	0.67%	+0.01%
43	Mphasis Limited ₹17.08 Cr	IT - Software	0.42%	0.43%	+0.01%
44	Delhivery Limited ₹15.15 Cr	Transport Services	0.37%	0.38%	+0.01%
45	ITC Limited ₹12.53 Cr	Diversified FMCG	0.31%	0.32%	+0.01%
46	Latent View Analytics Limited ₹5.09 Cr	IT - Software	0.12%	0.13%	+0.01%
47	L&T Technology Services Limited ₹3.51 Cr	IT - Services	0.08%	0.09%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹56.52 Cr	IT - Software	1.62%	1.43%	-0.19%
2	HCL Technologies Limited ₹31.78 Cr	IT - Software	0.96%	0.80%	-0.16%
3	Hindustan Unilever Limited ₹43.78 Cr	Diversified FMCG	1.23%	1.11%	-0.12%
4	Lupin Limited ₹54.17 Cr	Pharmaceuticals & Biotechnology	1.47%	1.37%	-0.10%
5	ICICI Bank Limited ₹162.47 Cr	Banks	4.19%	4.10%	-0.09%
6	Angel One Limited ₹18.15 Cr	Capital Markets	0.54%	0.46%	-0.08%
7	HDFC Bank Limited ₹190.97 Cr	Banks	4.89%	4.82%	-0.07%
8	Sun Pharmaceutical Industries Limited ₹57.87 Cr	Pharmaceuticals & Biotechnology	1.52%	1.46%	-0.06%
9	SBI Life Insurance Company Limited ₹54.57 Cr	Insurance	1.44%	1.38%	-0.06%
10	TVS Motor Company Limited ₹57.92 Cr	Automobiles	1.51%	1.46%	-0.05%
11	UTI Asset Management Company Limited ₹41.77 Cr	Capital Markets	1.11%	1.06%	-0.05%
12	Bharti Airtel Limited ₹147.10 Cr	Telecom - Services	3.76%	3.72%	-0.04%
13	Tata Motors Ltd ₹34.91 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	0.88%	-0.03%
14	Apollo Hospitals Enterprise Limited ₹30.55 Cr	Healthcare Services	0.80%	0.77%	-0.03%
15	Reliance Industries Limited ₹115.32 Cr	Petroleum Products	2.93%	2.91%	-0.02%
16	ICICI Lombard General Insurance Company Limited ₹14.74 Cr	Insurance	0.39%	0.37%	-0.02%
17	Info Edge (India) Limited ₹12.91 Cr	Retailing	0.35%	0.33%	-0.02%
18	Westlife Development Ltd ₹4.01 Cr	Leisure Services	0.12%	0.10%	-0.02%
19	Kwality Walls (India) Limited ₹9.24 L	Food Products	0.01%	0.00%	-0.01%
20	MedPlus Health Services Limited ₹14.62 Cr	Retailing	0.38%	0.37%	-0.01%
21	KFin Technologies Limited ₹10.98 Cr	Capital Markets	0.29%	0.28%	-0.01%

Full Portfolio

76 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹190.97 Cr	Banks	4.82%
2	ICICI Bank Limited ₹162.47 Cr	Banks	4.10%
3	Bharti Airtel Limited ₹147.10 Cr	Telecom - Services	3.72%
4	Larsen & Toubro Limited ₹142.43 Cr	Construction	3.60%
5	Axis Bank Limited ₹118.36 Cr	Banks	2.99%
6	Reliance Industries Limited ₹115.32 Cr	Petroleum Products	2.91%
7	NTPC Limited ₹111.79 Cr	Power	2.82%
8	State Bank of India ₹78.00 Cr	Banks	1.97%
9	Mahindra & Mahindra Limited ₹74.75 Cr	Automobiles	1.89%
10	Bajaj Finance Limited ₹74.76 Cr	Finance	1.89%
11	Jindal Steel Limited ₹67.19 Cr	Ferrous Metals	1.70%
12	TVS Motor Company Limited ₹57.92 Cr	Automobiles	1.46%
13	Sun Pharmaceutical Industries Limited ₹57.87 Cr	Pharmaceuticals & Biotechnology	1.46%
14	Infosys Limited ₹56.52 Cr	IT - Software	1.43%
15	SBI Life Insurance Company Limited ₹54.57 Cr	Insurance	1.38%
16	Tata Steel Limited ₹54.38 Cr	Ferrous Metals	1.37%
17	Lupin Limited ₹54.17 Cr	Pharmaceuticals & Biotechnology	1.37%
18	Eternal Limited ₹46.23 Cr	Retailing	1.17%
19	Siemens Energy India Limited ₹44.44 Cr	Electrical Equipment	1.12%
20	Hindustan Unilever Limited ₹43.78 Cr	Diversified FMCG	1.11%
21	Hindustan Aeronautics Limited ₹43.72 Cr	Aerospace & Defense	1.10%
22	L&T Finance Limited ₹42.29 Cr	Finance	1.07%
23	Samvardhana Motherson International Limited ₹41.91 Cr	Auto Components	1.06%
24	UTI Asset Management Company Limited ₹41.77 Cr	Capital Markets	1.06%
25	InterGlobe Aviation Limited ₹36.57 Cr	Transport Services	0.92%
26	Swiggy Limited ₹35.12 Cr	Retailing	0.89%
27	Tata Motors Ltd ₹34.91 Cr	Agricultural, Commercial & Construction Vehicles	0.88%
28	HCL Technologies Limited ₹31.78 Cr	IT - Software	0.80%
29	Apollo Hospitals Enterprise Limited ₹30.55 Cr	Healthcare Services	0.77%
30	Coal India Limited ₹29.93 Cr	Consumable Fuels	0.76%
31	Voltas Limited ₹29.94 Cr	Consumer Durables	0.76%
32	Varun Beverages Limited ₹29.28 Cr	Beverages	0.74%
33	Kotak Mahindra Bank Limited ₹28.75 Cr	Banks	0.73%
34	United Spirits Limited ₹28.50 Cr	Beverages	0.72%
35	PB Fintech Limited ₹27.44 Cr	Financial Technology (Fintech)	0.69%
36	Kirloskar Oil Engines Limited ₹27.17 Cr	Industrial Products	0.69%
37	Coforge Limited ₹26.59 Cr	IT - Software	0.67%
38	Kaynes Technology India Limited ₹26.38 Cr	Industrial Manufacturing	0.67%
39	Rainbow Childrens Medicare Limited ₹26.48 Cr	Healthcare Services	0.67%
40	Equitas Small Finance Bank Limited ₹24.73 Cr	Banks	0.62%
41	Bharat Heavy Electricals Limited ₹24.67 Cr	Electrical Equipment	0.62%
42	KEI Industries Limited ₹24.38 Cr	Industrial Products	0.62%
43	Dixon Technologies (India) Limited ₹22.33 Cr	Consumer Durables	0.56%
44	Tech Mahindra Limited ₹22.10 Cr	IT - Software	0.56%
45	CESC Limited ₹18.75 Cr	Power	0.47%
46	Avenue Supermarts Limited ₹18.34 Cr	Retailing	0.46%
47	Angel One Limited ₹18.15 Cr	Capital Markets	0.46%
48	Vishal Mega Mart Limited ₹17.89 Cr	Retailing	0.45%
49	Radico Khaitan Limited ₹17.12 Cr	Beverages	0.43%
50	Mphasis Limited ₹17.08 Cr	IT - Software	0.43%
51	Siemens Limited ₹16.58 Cr	Electrical Equipment	0.42%
52	NTPC Green Energy Limited ₹15.81 Cr	Power	0.40%
53	Cholamandalam Financial Holdings Limited ₹15.56 Cr	Finance	0.39%
54	Whirlpool of India Limited ₹15.07 Cr	Consumer Durables	0.38%
55	Delhivery Limited ₹15.15 Cr	Transport Services	0.38%
56	MedPlus Health Services Limited ₹14.62 Cr	Retailing	0.37%
57	ICICI Lombard General Insurance Company Limited ₹14.74 Cr	Insurance	0.37%
58	Fortis Healthcare Limited ₹13.53 Cr	Healthcare Services	0.34%
59	Info Edge (India) Limited ₹12.91 Cr	Retailing	0.33%
60	Crompton Greaves Consumer Electricals Limited ₹12.53 Cr	Consumer Durables	0.32%
61	ITC Limited ₹12.53 Cr	Diversified FMCG	0.32%
62	Trent Limited ₹12.26 Cr	Retailing	0.31%
63	Unicommerce Esolutions Limited ₹12.00 Cr	IT - Software	0.30%
64	Electronics Mart India Limited ₹12.06 Cr	Retailing	0.30%
65	Tube Investments of India Limited ₹11.26 Cr	Auto Components	0.28%
66	KFin Technologies Limited ₹10.98 Cr	Capital Markets	0.28%
67	Britannia Industries Limited ₹10.71 Cr	Food Products	0.27%
68	Acme Solar Holdings Ltd ₹10.35 Cr	Power	0.26%
69	Cholamandalam Investment and Finance Company Ltd ₹9.38 Cr	Finance	0.24%
70	Bharat Petroleum Corporation Limited ₹9.01 Cr	Petroleum Products	0.23%
71	JSW Cement Limited ₹8.06 Cr	Cement & Cement Products	0.20%
72	JK Cement Limited ₹6.25 Cr	Cement & Cement Products	0.16%
73	Latent View Analytics Limited ₹5.09 Cr	IT - Software	0.13%
74	Westlife Development Ltd ₹4.01 Cr	Leisure Services	0.10%
75	L&T Technology Services Limited ₹3.51 Cr	IT - Services	0.09%
76	Kwality Walls (India) Limited ₹9.24 L	Food Products	0.00%