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Scheme Profile
 
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Nippon India Aggressive Hybrid Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.16672364712209.9273
Domestic EquitiesLarsen & Toubro Limited3.7364354838151.8103
Domestic EquitiesICICI Bank Limited3.54991046000144.2329
Domestic EquitiesAxis Bank Limited3.1785933200129.1455
Domestic EquitiesState Bank of India2.98721010000121.3717
Domestic EquitiesBharti Airtel Limited2.9371635000119.3356
Domestic EquitiesReliance Industries Limited2.7651806000112.3483
Domestic EquitiesNTPC Limited2.63242800620106.9557
Domestic EquitiesInfosys Limited2.146767089687.2232
Domestic EquitiesMahindra & Mahindra Limited1.965023500079.8389
Domestic EquitiesJindal Steel Limited1.682254933868.3486
Domestic EquitiesBajaj Finance Limited1.607965600065.3310
Domestic EquitiesTVS Motor Company Limited1.579216581064.1635
Domestic EquitiesSBI Life Insurance Company Limited1.504230000061.1160
Domestic EquitiesSun Pharmaceutical Industries Limited1.368032000055.5840
Domestic EquitiesTata Steel Limited1.3446257298054.6321
Domestic EquitiesLupin Limited1.331423500054.0947
Domestic EquitiesHindustan Unilever Limited1.273522129651.7412
Domestic EquitiesSamvardhana Motherson International Limited1.1348345796346.1085
Domestic EquitiesUTI Asset Management Company Limited1.068443967443.4090
Domestic EquitiesTata Motors Ltd1.059185161043.0319
Domestic EquitiesL&T Finance Limited1.0566151185742.9292
Domestic EquitiesInterGlobe Aviation Limited1.01168515041.1036
Domestic EquitiesSiemens Energy India Limited0.977813555039.7283
Domestic EquitiesEternal Limited0.9708160146539.4441
Domestic EquitiesHCL Technologies Limited0.906026500036.8112
Domestic EquitiesSwiggy Limited0.8907119934336.1902
Domestic EquitiesHindustan Aeronautics Limited0.88869226136.1036
Domestic EquitiesVoltas Limited0.804220928132.6750
Domestic EquitiesApollo Hospitals Enterprise Limited0.77004000031.2860
Domestic EquitiesKotak Mahindra Bank Limited0.766475000031.1400
Domestic EquitiesUnited Spirits Limited0.730721500029.6872
Domestic EquitiesCoal India Limited0.659062176426.7763
Domestic EquitiesKEI Industries Limited0.62775019825.5026
Domestic EquitiesRainbow Childrens Medicare Limited0.619221145525.1568
Domestic EquitiesKaynes Technology India Limited0.61916522425.1536
Domestic EquitiesPB Fintech Limited0.600516468924.4003
Domestic EquitiesEquitas Small Finance Bank Limited0.5860369889723.8098
Domestic EquitiesVarun Beverages Limited0.555550000022.5700
Domestic EquitiesKirloskar Oil Engines Limited0.548616000022.2912
Domestic EquitiesDixon Technologies (India) Limited0.51822000021.0560
Domestic EquitiesSBI Cards and Payment Services Limited0.513126920020.8468
Domestic EquitiesTech Mahindra Limited0.501315000020.3670
Domestic EquitiesAngel One Limited0.499987094020.3103
Domestic EquitiesBharat Heavy Electricals Limited0.456570000018.5465
Domestic EquitiesVishal Mega Mart Limited0.4241146288317.2298
Domestic EquitiesMphasis Limited0.42397500017.2238
Domestic EquitiesCholamandalam Financial Holdings Limited0.402210000016.3410
Domestic EquitiesICICI Lombard General Insurance Company Limited0.39138361715.8998
Domestic EquitiesCESC Limited0.3892100000015.8150
Domestic EquitiesAvenue Supermarts Limited0.37884000015.3904
Domestic EquitiesSiemens Limited0.36644355014.8880
Domestic EquitiesMedPlus Health Services Limited0.349716762014.2075
Domestic EquitiesWhirlpool of India Limited0.346915290714.0957
Domestic EquitiesDelhivery Limited0.346032440014.0595
Domestic EquitiesUnicommerce Esolutions Limited0.3438129637213.9697
Domestic EquitiesFortis Healthcare Limited0.340214664613.8236
Domestic EquitiesInfo Edge (India) Limited0.336213267913.6606
Domestic EquitiesRadico Khaitan Limited0.32605000013.2475
Domestic EquitiesNTPC Green Energy Limited0.3194143947012.9754
Domestic EquitiesITC Limited0.307139784712.4765
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.291946000011.8611
Domestic EquitiesKFin Technologies Limited0.288612255411.7247
Domestic EquitiesBharat Petroleum Corporation Limited0.284630000011.5620
Domestic EquitiesCoforge Limited0.28429738311.5477
Domestic EquitiesTrent Limited0.28402959011.5386
Domestic EquitiesTube Investments of India Limited0.25893820010.5180
Domestic EquitiesElectronics Mart India Limited0.23999699009.7456
Domestic EquitiesJSW Cement Limited0.20276583088.2341
Domestic EquitiesAcme Solar Holdings Ltd0.19863418728.0682
Domestic EquitiesJK Cement Limited0.1646118216.6860
Domestic EquitiesPower Finance Corporation Limited0.15861557196.4437
Domestic EquitiesLatent View Analytics Limited0.14451741135.8711
Domestic EquitiesWestlife Foodworld Limited0.1118917814.5418
Domestic EquitiesStanley Lifestyles Limited0.09612408173.9029
Domestic EquitiesL&T Technology Services Limited0.083796873.4025
Domestic EquitiesKwality Walls (India) Limited0.01422212960.5780
Total 71.9941 2925.1653
Corporate DebtJTPM Metal Traders Limited**0.8978350036.4774
Corporate Debt7.48% National Bank For Agriculture and Rural Development0.8690350035.3094
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.8655350035.1678
Corporate Debt8.2% Adani Power Limited**0.8595350034.9237
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.8534483634.6747
Corporate Debt8.65% Torrent Power Limited**0.769630031.2700
Corporate Debt9.5% Vedanta Limited**0.6212250025.2402
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.6207250025.2187
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.6148250024.9777
Corporate Debt9.25% Vastu Finserve India Private Limited**0.6137250024.9330
Corporate Debt8.2% The Federal Bank Limited**0.61222524.8753
Corporate Debt9.1% Indusind General Insurance Company Limited**0.597825024.2878
Corporate Debt8.08% Mancherial Repallewada Road Private Limited**0.5504238022.3636
Corporate Debt9.95% IndoStar Capital Finance Limited**0.4980200020.2325
Corporate Debt9.5% Incred Financial Services Limited**0.4959200020.1476
Corporate DebtNational Highways Infra Trust**0.4729375019.2154
Corporate Debt9% Aptus Finance India Private Limited**0.3883210015.7784
Corporate Debt9.09% Muthoot Finance Limited**0.3808150015.4725
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.3008120012.2219
Corporate Debt7.6% Power Finance Corporation Limited**0.247810010.0664
Corporate Debt9.4% Vedanta Limited**0.2473100010.0488
Corporate Debt7.61% Kotak Mahindra Investments Limited**0.2468100010.0276
Corporate Debt10.4% Muthoot Fincorp Ltd**0.2384100009.6875
Corporate DebtNational Highways Infra Trust**0.170212506.9138
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.14926006.0638
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.12495005.0767
Corporate Debt9.3% AU Small Finance Bank Limited**0.124055.0368
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.1239505.0336
Total 13.5549 550.7426
Government Securities7.1% Government of India1.2642500000051.3635
Government Securities7.09% Government of India0.7147300000029.0381
Government Securities7.8% State Government Securities0.6386250000025.9459
Government Securities7.81% State Government Securities0.6280250000025.5169
Government Securities7.41% Government of India0.3863150000015.6941
Government Securities8.35% State Government Securities0.2582100000010.4889
Government Securities7.76% State Government Securities0.2503100000010.1708
Government Securities7.18% Government of India0.22799000009.2611
Government Securities7.42% State Government Securities0.04942000002.0071
Government Securities6.68% Government of India0.0049195100.1978
Government Securities7.57% Government of India0.0027102000.1077
Government Securities6.22% Government of India0.0025100000.1010
Government Securities7.26% Government of India0.002286000.0892
Total 4.4297 179.9821
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5410 62.6102
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5104 20.7384
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2622 10.6517
Total 2.3135 94.0003
Certificate of DepositShinhan Bank**0.598650024.3218
Total 0.5986 24.3218
Preference SharesTVS Motor Company Limited Preference Shares**0.01686632400.6813
Total 0.0168 0.6813
RightsBharti Airtel Limited- Partly Paid up**0.526214464221.3788
Total 0.5262 21.3788
REITs & InvITsNational Highways Infra Trust1.4362376476058.3538
REITs & InvITsCube Highways Trust-InvIT Fund1.3094380000053.2000
REITs & InvITsBrookfield India Real Estate Trust1.1675128558447.4380
REITs & InvITsMindspace Business Parks REIT0.967785074839.3182
REITs & InvITsIndiGrid Infrastructure Trust0.7021171573828.5276
REITs & InvITsNexus Select Trust - REIT0.5572140000022.6394
REITs & InvITsKnowledge Realty Trust0.4261144450017.3138
Total 6.5662 266.7908
 
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