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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,973.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.1%

Diversified

Top 10 Weight

30.9%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

16.2% of portfolio

📋 What Happened This Month Nippon India Aggressive Hybrid Fund added 2 new stocks to its portfolio this month. The biggest new buy was NHPC Limited (Power) at 0.61% weight. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.82% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 0.62%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ 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

+1.82%

+1.92%

+0.67%

+2.25%

Latest NAV

₹121.16

14 Jul 2026

52W High

₹122.68

-1% 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

13.0%

+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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

10.4%

Lower = more consistent returns.

NAV Chart ₹121.16 14 Jul 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: ₹121.16

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

NHPC Limited

0.61% weight · Power

↑

Biggest Add

ICICI Bank Limited

+0.33% · now 4.82%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.54% · now 0.62%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

NHPC Limited 21 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 31 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NHPC Limited ₹24.40 Cr	Power	0.61%
2	Meesho Ltd ₹16.35 Cr	Retailing	0.41%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹193.35 Cr	Banks	4.49%	4.82%	+0.33%
2	HDFC Bank Limited ₹197.47 Cr	Banks	4.68%	4.92%	+0.24%
3	InterGlobe Aviation Limited ₹45.71 Cr	Transport Services	0.95%	1.14%	+0.19%
4	NTPC Green Energy Limited ₹22.62 Cr	Power	0.38%	0.56%	+0.18%
5	Bajaj Finance Limited ₹80.16 Cr	Finance	1.84%	2.00%	+0.16%
6	Kirloskar Oil Engines Limited ₹37.82 Cr	Industrial Products	0.78%	0.94%	+0.16%
7	Axis Bank Limited ₹125.58 Cr	Banks	3.05%	3.13%	+0.08%
8	State Bank of India ₹74.96 Cr	Banks	1.79%	1.87%	+0.08%
9	Tata Motors Ltd ₹36.02 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.90%	+0.08%
10	Lupin Limited ₹56.85 Cr	Pharmaceuticals & Biotechnology	1.35%	1.42%	+0.07%
11	L&T Finance Limited ₹46.98 Cr	Finance	1.10%	1.17%	+0.07%
12	Acme Solar Holdings Ltd ₹13.01 Cr	Power	0.27%	0.32%	+0.05%
13	Eternal Limited ₹49.52 Cr	Retailing	1.19%	1.23%	+0.04%
14	Apollo Hospitals Enterprise Limited ₹34.73 Cr	Healthcare Services	0.83%	0.87%	+0.04%
15	Radico Khaitan Limited ₹19.73 Cr	Beverages	0.45%	0.49%	+0.04%
16	Trent Limited ₹14.57 Cr	Retailing	0.32%	0.36%	+0.04%
17	Cholamandalam Investment and Finance Company Ltd ₹10.74 Cr	Finance	0.23%	0.27%	+0.04%
18	United Spirits Limited ₹29.03 Cr	Beverages	0.69%	0.72%	+0.03%
19	Equitas Small Finance Bank Limited ₹27.89 Cr	Banks	0.66%	0.69%	+0.03%
20	Avenue Supermarts Limited ₹17.52 Cr	Retailing	0.41%	0.44%	+0.03%
21	Gland Pharma Limited ₹11.88 Cr	Pharmaceuticals & Biotechnology	0.27%	0.30%	+0.03%
22	Sun Pharmaceutical Industries Limited ₹59.60 Cr	Pharmaceuticals & Biotechnology	1.46%	1.48%	+0.02%
23	TVS Motor Company Limited ₹57.38 Cr	Automobiles	1.41%	1.43%	+0.02%
24	Titan Company Limited ₹15.62 Cr	Consumer Durables	0.37%	0.39%	+0.02%
25	Coforge Limited ₹32.59 Cr	IT - Software	0.80%	0.81%	+0.01%
26	Rainbow Childrens Medicare Limited ₹29.90 Cr	Healthcare Services	0.74%	0.75%	+0.01%
27	KEI Industries Limited ₹27.25 Cr	Industrial Products	0.67%	0.68%	+0.01%
28	Voltas Limited ₹26.74 Cr	Consumer Durables	0.66%	0.67%	+0.01%
29	Cholamandalam Financial Holdings Limited ₹16.57 Cr	Finance	0.40%	0.41%	+0.01%
30	Delhivery Limited ₹15.31 Cr	Transport Services	0.37%	0.38%	+0.01%
31	Electronics Mart India Limited ₹11.81 Cr	Retailing	0.28%	0.29%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	SBI Life Insurance Company Limited ₹24.72 Cr	Insurance	1.16%	0.62%	-0.54%
2	NTPC Limited ₹99.88 Cr	Power	2.75%	2.49%	-0.26%
3	Hindustan Unilever Limited ₹32.45 Cr	Diversified FMCG	1.06%	0.81%	-0.25%
4	Jindal Steel Limited ₹58.24 Cr	Ferrous Metals	1.68%	1.45%	-0.23%
5	Infosys Limited ₹47.84 Cr	IT - Software	1.41%	1.19%	-0.22%
6	Tata Steel Limited ₹48.39 Cr	Ferrous Metals	1.36%	1.21%	-0.15%
7	Reliance Industries Limited ₹104.29 Cr	Petroleum Products	2.70%	2.60%	-0.10%
8	Siemens Energy India Limited ₹49.93 Cr	Electrical Equipment	1.33%	1.24%	-0.09%
9	HCL Technologies Limited ₹28.40 Cr	IT - Software	0.80%	0.71%	-0.09%
10	Swiggy Limited ₹31.10 Cr	Retailing	0.85%	0.77%	-0.08%
11	Tech Mahindra Limited ₹21.07 Cr	IT - Software	0.57%	0.52%	-0.05%
12	Oil & Natural Gas Corporation Limited ₹11.75 Cr	Oil	0.34%	0.29%	-0.05%
13	Varun Beverages Limited ₹28.93 Cr	Beverages	0.76%	0.72%	-0.04%
14	Coal India Limited ₹27.30 Cr	Consumable Fuels	0.72%	0.68%	-0.04%
15	PB Fintech Limited ₹26.82 Cr	Financial Technology (Fintech)	0.71%	0.67%	-0.04%
16	Siemens Limited ₹15.68 Cr	Electrical Equipment	0.43%	0.39%	-0.04%
17	MedPlus Health Services Limited ₹13.59 Cr	Retailing	0.38%	0.34%	-0.04%
18	Mahindra & Mahindra Limited ₹74.05 Cr	Automobiles	1.87%	1.84%	-0.03%
19	UTI Asset Management Company Limited ₹41.11 Cr	Capital Markets	1.05%	1.02%	-0.03%
20	Mphasis Limited ₹16.21 Cr	IT - Software	0.43%	0.40%	-0.03%
21	CESC Limited ₹11.82 Cr	Power	0.32%	0.29%	-0.03%
22	Bharti Airtel Limited ₹144.39 Cr	Telecom - Services	3.62%	3.60%	-0.02%
23	Bharat Heavy Electricals Limited ₹28.99 Cr	Electrical Equipment	0.74%	0.72%	-0.02%
24	Angel One Limited ₹19.43 Cr	Capital Markets	0.50%	0.48%	-0.02%
25	Britannia Industries Limited ₹17.84 Cr	Food Products	0.46%	0.44%	-0.02%
26	Vishal Mega Mart Limited ₹17.25 Cr	Retailing	0.45%	0.43%	-0.02%
27	ICICI Lombard General Insurance Company Limited ₹14.56 Cr	Insurance	0.38%	0.36%	-0.02%
28	Info Edge (India) Limited ₹12.98 Cr	Retailing	0.34%	0.32%	-0.02%
29	Crompton Greaves Consumer Electricals Limited ₹12.64 Cr	Consumer Durables	0.33%	0.31%	-0.02%
30	Latent View Analytics Limited ₹4.72 Cr	IT - Software	0.14%	0.12%	-0.02%
31	Larsen & Toubro Limited ₹147.02 Cr	Construction	3.67%	3.66%	-0.01%
32	Kaynes Technology India Limited ₹20.36 Cr	Industrial Manufacturing	0.52%	0.51%	-0.01%
33	Whirlpool of India Limited ₹12.42 Cr	Consumer Durables	0.32%	0.31%	-0.01%
34	Tube Investments of India Limited ₹11.57 Cr	Auto Components	0.30%	0.29%	-0.01%
35	Unicommerce Esolutions Limited ₹11.36 Cr	IT - Software	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹197.47 Cr	Banks	4.92%
2	ICICI Bank Limited ₹193.35 Cr	Banks	4.82%
3	Larsen & Toubro Limited ₹147.02 Cr	Construction	3.66%
4	Bharti Airtel Limited ₹144.39 Cr	Telecom - Services	3.60%
5	Axis Bank Limited ₹125.58 Cr	Banks	3.13%
6	Reliance Industries Limited ₹104.29 Cr	Petroleum Products	2.60%
7	NTPC Limited ₹99.88 Cr	Power	2.49%
8	Bajaj Finance Limited ₹80.16 Cr	Finance	2.00%
9	State Bank of India ₹74.96 Cr	Banks	1.87%
10	Mahindra & Mahindra Limited ₹74.05 Cr	Automobiles	1.84%
11	Sun Pharmaceutical Industries Limited ₹59.60 Cr	Pharmaceuticals & Biotechnology	1.48%
12	Jindal Steel Limited ₹58.24 Cr	Ferrous Metals	1.45%
13	TVS Motor Company Limited ₹57.38 Cr	Automobiles	1.43%
14	Lupin Limited ₹56.85 Cr	Pharmaceuticals & Biotechnology	1.42%
15	Samvardhana Motherson International Limited ₹51.22 Cr	Auto Components	1.28%
16	Siemens Energy India Limited ₹49.93 Cr	Electrical Equipment	1.24%
17	Eternal Limited ₹49.52 Cr	Retailing	1.23%
18	Tata Steel Limited ₹48.39 Cr	Ferrous Metals	1.21%
19	Infosys Limited ₹47.84 Cr	IT - Software	1.19%
20	L&T Finance Limited ₹46.98 Cr	Finance	1.17%
21	InterGlobe Aviation Limited ₹45.71 Cr	Transport Services	1.14%
22	Hindustan Aeronautics Limited ₹44.14 Cr	Aerospace & Defense	1.10%
23	UTI Asset Management Company Limited ₹41.11 Cr	Capital Markets	1.02%
24	Kirloskar Oil Engines Limited ₹37.82 Cr	Industrial Products	0.94%
25	Tata Motors Ltd ₹36.02 Cr	Agricultural, Commercial & Construction Vehicles	0.90%
26	Apollo Hospitals Enterprise Limited ₹34.73 Cr	Healthcare Services	0.87%
27	Hindustan Unilever Limited ₹32.45 Cr	Diversified FMCG	0.81%
28	Coforge Limited ₹32.59 Cr	IT - Software	0.81%
29	Swiggy Limited ₹31.10 Cr	Retailing	0.77%
30	Rainbow Childrens Medicare Limited ₹29.90 Cr	Healthcare Services	0.75%
31	Kotak Mahindra Bank Limited ₹29.42 Cr	Banks	0.73%
32	United Spirits Limited ₹29.03 Cr	Beverages	0.72%
33	Varun Beverages Limited ₹28.93 Cr	Beverages	0.72%
34	Bharat Heavy Electricals Limited ₹28.99 Cr	Electrical Equipment	0.72%
35	HCL Technologies Limited ₹28.40 Cr	IT - Software	0.71%
36	Equitas Small Finance Bank Limited ₹27.89 Cr	Banks	0.69%
37	Coal India Limited ₹27.30 Cr	Consumable Fuels	0.68%
38	KEI Industries Limited ₹27.25 Cr	Industrial Products	0.68%
39	PB Fintech Limited ₹26.82 Cr	Financial Technology (Fintech)	0.67%
40	Voltas Limited ₹26.74 Cr	Consumer Durables	0.67%
41	SBI Life Insurance Company Limited ₹24.72 Cr	Insurance	0.62%
42	NHPC Limited ₹24.40 Cr	Power	0.61%
43	Dixon Technologies (India) Limited ₹23.84 Cr	Consumer Durables	0.59%
44	NTPC Green Energy Limited ₹22.62 Cr	Power	0.56%
45	Tech Mahindra Limited ₹21.07 Cr	IT - Software	0.52%
46	Kaynes Technology India Limited ₹20.36 Cr	Industrial Manufacturing	0.51%
47	Radico Khaitan Limited ₹19.73 Cr	Beverages	0.49%
48	Angel One Limited ₹19.43 Cr	Capital Markets	0.48%
49	Britannia Industries Limited ₹17.84 Cr	Food Products	0.44%
50	Avenue Supermarts Limited ₹17.52 Cr	Retailing	0.44%
51	Vishal Mega Mart Limited ₹17.25 Cr	Retailing	0.43%
52	Cholamandalam Financial Holdings Limited ₹16.57 Cr	Finance	0.41%
53	Meesho Ltd ₹16.35 Cr	Retailing	0.41%
54	Mphasis Limited ₹16.21 Cr	IT - Software	0.40%
55	Titan Company Limited ₹15.62 Cr	Consumer Durables	0.39%
56	Siemens Limited ₹15.68 Cr	Electrical Equipment	0.39%
57	Delhivery Limited ₹15.31 Cr	Transport Services	0.38%
58	Trent Limited ₹14.57 Cr	Retailing	0.36%
59	ICICI Lombard General Insurance Company Limited ₹14.56 Cr	Insurance	0.36%
60	Fortis Healthcare Limited ₹14.03 Cr	Healthcare Services	0.35%
61	MedPlus Health Services Limited ₹13.59 Cr	Retailing	0.34%
62	Acme Solar Holdings Ltd ₹13.01 Cr	Power	0.32%
63	Info Edge (India) Limited ₹12.98 Cr	Retailing	0.32%
64	Crompton Greaves Consumer Electricals Limited ₹12.64 Cr	Consumer Durables	0.31%
65	Whirlpool of India Limited ₹12.42 Cr	Consumer Durables	0.31%
66	Gland Pharma Limited ₹11.88 Cr	Pharmaceuticals & Biotechnology	0.30%
67	Oil & Natural Gas Corporation Limited ₹11.75 Cr	Oil	0.29%
68	Electronics Mart India Limited ₹11.81 Cr	Retailing	0.29%
69	CESC Limited ₹11.82 Cr	Power	0.29%
70	Tube Investments of India Limited ₹11.57 Cr	Auto Components	0.29%
71	Unicommerce Esolutions Limited ₹11.36 Cr	IT - Software	0.28%
72	KFin Technologies Limited ₹10.78 Cr	Capital Markets	0.27%
73	Cholamandalam Investment and Finance Company Ltd ₹10.74 Cr	Finance	0.27%
74	Bharat Petroleum Corporation Limited ₹9.11 Cr	Petroleum Products	0.23%
75	JSW Cement Limited ₹8.88 Cr	Cement & Cement Products	0.22%
76	JK Cement Limited ₹6.44 Cr	Cement & Cement Products	0.16%
77	Latent View Analytics Limited ₹4.72 Cr	IT - Software	0.12%
78	Westlife Development Ltd ₹4.12 Cr	Leisure Services	0.10%
79	L&T Technology Services Limited ₹3.04 Cr	IT - Services	0.08%
80	Kwality Walls (India) Limited ₹11.91 L	Food Products	0.00%