Nippon India Aggressive Hybrid Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
78 holdings· 73.49% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.02% | +0.07 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.31% | -0.24 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.47% | -0.30 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 3.22% | -0.21 pp | Construction | Decreased |
| Axis Bank Ltd AXISBANK | 2.98% | +0.16 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.53% | -0.06 pp | Petroleum Products | Decreased |
| NTPC Ltd NTPC | 2.25% | -0.14 pp | Power | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.07% | -0.17 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.94% | -0.07 pp | Automobiles | Decreased |
| State Bank of India SBIN | 1.90% | +0.06 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.77% | +0.01 pp | Automobiles | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.61% | +0.12 pp | Metals & Mining | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.56% | 0.00 pp | Healthcare | Unchanged |
| Eternal Ltd ETERNAL | 1.51% | +0.12 pp | Retail | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.45% | +0.17 pp | Automobiles | Increased |
| Infosys Ltd INFY | 1.33% | 0.00 pp | Information Technology | Unchanged |
| Lupin Ltd LUPIN | 1.26% | -0.13 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 1.19% | +0.03 pp | Financial Services | Increased |
| Hindustan Aeronautics Ltd HAL | 1.19% | +0.04 pp | Aerospace & Defense | Increased |
| Tata Steel Ltd TATASTEEL | 1.16% | -0.04 pp | Metals & Mining | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.09% | +0.01 pp | Aviation | Increased |
| Coforge Ltd COFORGE | 1.08% | +0.14 pp | Information Technology | Increased |
| Siemens Energy India Ltd ENRIN | 1.07% | -0.01 pp | Capital Goods | Decreased |
| Tata Motors Ltd TMCV | 0.99% | +0.08 pp | Automobiles | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.94% | -0.03 pp | Capital Markets | Decreased |
| Swiggy Ltd SWIGGY | 0.90% | -0.01 pp | Retail | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.87% | -0.01 pp | Healthcare Services | Decreased |
| HCL Technologies Ltd HCLTECH | 0.85% | -0.03 pp | Information Technology | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.82% | -0.04 pp | Industrial Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.77% | +0.05 pp | Banks | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.76% | +0.06 pp | Capital Goods | Increased |
| PB Fintech Ltd POLICYBZR | 0.76% | +0.11 pp | Financial Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.74% | -0.05 pp | FMCG | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.73% | -0.06 pp | Healthcare Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.73% | +0.04 pp | Consumer Goods | Increased |
| KEI Industries Ltd KEI | 0.71% | +0.09 pp | Industrial Products | Increased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.67% | -0.01 pp | Banks | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.64% | +0.24 pp | Retail | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.60% | -0.05 pp | Insurance | Decreased |
| Tech Mahindra Ltd TECHM | 0.60% | -0.01 pp | Information Technology | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.59% | -0.02 pp | Capital Goods | Decreased |
| NHPC Ltd NHPC | 0.57% | -0.01 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 0.56% | -0.06 pp | Beverages | Decreased |
| Radico Khaitan Ltd RADICO | 0.55% | +0.02 pp | Beverages | Increased |
| Laser Power & Infra Ltd LASERPOWER | 0.54% | +0.03 pp | Industrials | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 0.52% | 0.00 pp | Power | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.49% | +0.49 pp | Leisure Services | New |
| Voltas Ltd VOLTAS | 0.48% | -0.20 pp | Consumer Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.45% | -0.01 pp | Food Products | Decreased |
| Mphasis Ltd MPHASIS | 0.45% | +0.02 pp | Information Technology | Increased |
| Titan Company Ltd TITAN | 0.44% | +0.02 pp | Consumer Goods | Increased |
| Siemens Ltd SIEMENS | 0.43% | +0.03 pp | Capital Goods | Increased |
| Meesho Ltd MEESHO | 0.43% | +0.05 pp | Retail | Increased |
| Angel One Ltd ANGELONE | 0.41% | -0.02 pp | Capital Markets | Decreased |
| Vishal Mega Mart Ltd VMM | 0.40% | +0.02 pp | Retail | Increased |
| Avenue Supermarts Ltd DMART | 0.38% | -0.01 pp | Retail | Decreased |
| Delhivery Ltd DELHIVERY | 0.36% | -0.02 pp | Logistics & Cargo | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.36% | -0.02 pp | Financial Services | Decreased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.34% | +0.04 pp | Power | Increased |
| Gland Pharma Ltd GLAND | 0.34% | +0.05 pp | Healthcare | Increased |
| Fortis Healthcare Ltd FORTIS | 0.33% | -0.01 pp | Healthcare Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.32% | -0.01 pp | Insurance | Decreased |
| Trent Ltd TRENT | 0.31% | -0.02 pp | Retail | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.30% | 0.00 pp | Consumer Goods | Unchanged |
| KFin Technologies Ltd KFINTECH | 0.29% | +0.01 pp | Capital Markets | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.28% | -0.02 pp | Oil & Gas | Decreased |
| Medplus Health Services Ltd MEDPLUS | 0.28% | -0.01 pp | Retail | Decreased |
| Unicommerce eSolutions Ltd UNIECOM | 0.28% | +0.01 pp | Information Technology | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.27% | -0.02 pp | Consumer Goods | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.27% | 0.00 pp | Financial Services | Unchanged |
| Tube Investments of India Ltd TIINDIA | 0.26% | 0.00 pp | Automobiles | Unchanged |
| CESC Ltd CESC | 0.25% | -0.03 pp | Power | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.24% | 0.00 pp | Petroleum Products | Unchanged |
| JSW Cement Ltd JSWCEMENT | 0.20% | -0.02 pp | Construction | Decreased |
| J K Cements Ltd JKCEMENT | 0.15% | -0.01 pp | Construction | Decreased |
| Latent View Analytics Ltd LATENTVIEW | 0.12% | -0.02 pp | Information Technology | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 0.12% | +0.02 pp | Leisure Services | Increased |
| L&T Technology Services Ltd LTTS | 0.09% | +0.01 pp | Information Technology | Increased |