Nippon India Aggressive Hybrid Fund

Nippon India Mutual FundHybridPortfolio as of 31 July 2026

Nippon India Aggressive Hybrid Fund holds 131 instruments (78.58% equity), led by ICICI Bank Limited (4.95%), HDFC Bank Limited (4.55%) and Bharti Airtel Limited (3.77%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

131

Equity Allocation

78.58%

AMC

Nippon India Mutual Fund

Portfolio Analysis

Nippon India Aggressive Hybrid Fund's top 10 holdings account for 30.59% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 22.92% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with NATIONAL HIGHWAYS INFRA TRUS seeing the largest move (-0.69pp to 0.01%).

Top 10 Equity Holdings

ICICI Bank Limited · 4.95%HDFC Bank Limited · 4.55%Bharti Airtel Limited · 3.77%Larsen & Toubro Limited · 3.43%Axis Bank Limited · 2.82%Reliance Industries Limited · 2.59%NTPC Limited · 2.39%Bajaj Finance Limited · 2.24%Mahindra & Mahindra Limited · 2.01%State Bank of India · 1.84%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits10 increased9 reduced

New Entries

LASER POWER & INFRA LTD · 0.51%

Complete Exits

United Spirits Limited · was 0.72%Kwality Wall's (India) Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
TVS Motor Company Limited	1.43% → 1.76%	▲ +0.33
Bajaj Finance Limited	2% → 2.24%	▲ +0.24
HCL Technologies Limited	0.71% → 0.88%	▲ +0.17
Bharti Airtel Limited	3.6% → 3.77%	▲ +0.17
Mahindra & Mahindra Limited	1.84% → 2.01%	▲ +0.17
ETERNAL LIMITED	1.23% → 1.39%	▲ +0.16
Infosys Limited	1.19% → 1.33%	▲ +0.14
Swiggy Limited	0.77% → 0.91%	▲ +0.14
Coforge Limited	0.81% → 0.94%	▲ +0.13
ICICI Bank Limited	4.82% → 4.95%	▲ +0.13

Biggest Weight Reductions

Stock	Weight	Change
NATIONAL HIGHWAYS INFRA TRUS	0.7% → 0.01%	▼ -0.69
Coal India Limited	0.68% → 0.23%	▼ -0.45
HDFC Bank Limited	4.92% → 4.55%	▼ -0.37
Axis Bank Limited	3.13% → 2.82%	▼ -0.31
Larsen & Toubro Limited	3.66% → 3.43%	▼ -0.23
Siemens Energy India Limited	1.24% → 1.08%	▼ -0.16
BROOKFIELD INDIA REAL ESTATE	1.06% → 0.93%	▼ -0.13
Varun Beverages Limited	0.72% → 0.62%	▼ -0.1
NTPC Limited	2.49% → 2.39%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

4.95%

HDFC Bank Limited

4.55%

Bharti Airtel Limited

3.77%

Larsen & Toubro Limited

3.43%

Axis Bank Limited

2.82%

Full Portfolio (131 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	4.95%
2	HDFC Bank Limited	Financial Services	4.55%
3	Bharti Airtel Limited	Telecommunication	3.77%
4	Larsen & Toubro Limited	Industrials	3.43%
5	Triparty Repotreps	—	2.89%
6	Axis Bank Limited	Financial Services	2.82%
7	Reliance Industries Limited	Energy	2.59%
8	NTPC Limited	Utilities	2.39%
9	Bajaj Finance Limited	Financial Services	2.24%
10	Mahindra & Mahindra Limited	Consumer Discretionary	2.01%
11	State Bank of India	Financial Services	1.84%
12	TVS Motor Company Limited	Consumer Discretionary	1.76%
13	Sun Pharmaceutical Industries Limited	Healthcare	1.56%
14	JINDAL STEEL LIMITED	Materials	1.49%
15	CUBE HIGHWAYS TRUST	Real Estate	1.46%
16	Lupin Limited	Healthcare	1.39%
17	ETERNAL LIMITED	Consumer Discretionary	1.39%
18	Infosys Limited	Information Technology	1.33%
19	Samvardhana Motherson International Limited	Consumer Discretionary	1.28%
20	7.10% Central Government Securitiesbond	—	1.25%
21	Tata Steel Limited	Materials	1.2%
22	L&T Finance Limited	Financial Services	1.16%
23	Hindustan Aeronautics Limited	Industrials	1.15%
24	8.58% Muthoot Finance Limited 2029 (FRN)bond	—	1.11%
25	Siemens Energy India Limited	Industrials	1.08%
26	InterGlobe Aviation Limited	Services	1.08%
27	UTI Asset Management Company Limited	Financial Services	0.97%
28	Coforge Limited	Information Technology	0.94%
29	BROOKFIELD INDIA REAL ESTATE	Real Estate	0.93%
30	Tata Motors Limited	Industrials	0.91%
31	Swiggy Limited	Consumer Discretionary	0.91%
32	Apollo Hospitals Enterprise Limited	Healthcare	0.88%
33	HCL Technologies Limited	Information Technology	0.88%
34	Kirloskar Oil Engines Limited	Industrials	0.86%
35	8.20% Adani Power Limitedbond	—	0.86%
36	7.55% L&T Metro Rail (Hyderabad) Limitedbond	—	0.85%
37	Hindustan Unilever Limited	Consumer Staples	0.79%
38	Rainbow Childrens Medicare Limited	Healthcare	0.79%
39	8.28% Suryapet Khammam Road Pvt Ltdbond	—	0.78%
40	8.65% Torrent Power Limitedbond	—	0.76%
41	MINDSPACE BUSINESS PARKS REI	Real Estate	0.75%
42	Kotak Mahindra Bank Limited	Financial Services	0.72%
43	7.09% Government of Indiabond	—	0.71%
44	Bharat Heavy Electricals Limited	Industrials	0.7%
45	Dixon Technologies (India) Limited	Consumer Discretionary	0.69%
46	Equitas Small Finance Bank Limited	Financial Services	0.68%
47	Voltas Limited	Consumer Discretionary	0.68%
48	JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond	—	0.66%
49	PB Fintech Limited	Financial Services	0.65%
50	SBI Life Insurance Company Limited	Financial Services	0.65%
51	7.8% State Government Securitiesbond	—	0.63%
52	Varun Beverages Limited	Consumer Staples	0.62%
53	KEI Industries Limited	Industrials	0.62%
54	9.15% Andhra Pradesh State Beverages Corporation Limitedbond	—	0.62%
55	9.5% Vedanta Aluminium Metal Limitedbond	—	0.62%
56	7.61% Small Industries Development Bank of India (MD )bond	—	0.62%
57	Tech Mahindra Limited	Information Technology	0.61%
58	Kaynes Technology India Limited	Industrials	0.61%
59	9.1% Indusind General Insurance Company Limitedbond	—	0.61%
60	7.75% Bharti Telecom Ltd. (MD )bond	—	0.61%
61	7.79% Bajaj Finance Limitedbond	—	0.61%
62	9.25% Vastu Finserve India Private Limitedbond	—	0.61%
63	8.2% The Federal Bank Limitedbond	—	0.61%
64	Net Current Assetsother	—	0.6%
65	NHPC Limited	Utilities	0.58%
66	NEXUS SELECT TRUST	Real Estate	0.57%
67	8.08% Mancherial Repallewada Road Private Limitedbond	—	0.54%
68	Radico Khaitan Limited	Consumer Staples	0.53%
69	NTPC Green Energy Limited	Utilities	0.52%
70	LASER POWER & INFRA LTD	Industrials	0.51%
71	RAAJMARG INFRA INVESTMENT TR	Services	0.5%
72	9.5% Incred Financial Services Limitedbond	—	0.49%
73	9.95% IndoStar Capital Finance Limitedbond	—	0.49%
74	National Highways Infra Trustbond	—	0.49%
75	Britannia Industries Limited	Consumer Staples	0.46%
76	Angel One Limited	Financial Services	0.43%
77	MphasiS Limited	Information Technology	0.43%
78	Titan Company Limited	Consumer Discretionary	0.42%
79	KNOWLEDGE REALTY TRUST	Real Estate	0.42%
80	Siemens Limited	Industrials	0.4%
81	Info Edge (India) Limited	Consumer Discretionary	0.4%
82	Avenue Supermarts Limited	Consumer Discretionary	0.39%
83	Cholamandalam Financial Holdings Limited	Financial Services	0.38%
84	Vishal Mega Mart Limited	Consumer Discretionary	0.38%
85	Meesho Limited	Consumer Discretionary	0.38%
86	Delhivery Limited	Services	0.38%
87	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond	—	0.37%
88	Fortis Healthcare Limited	Healthcare	0.34%
89	ICICI Lombard General Insurance Company Limited	Financial Services	0.33%
90	Trent Limited	Consumer Discretionary	0.33%
91	9% Aptus Finance India Private Limitedbond	—	0.32%
92	Electronics Mart India Limited	Consumer Discretionary	0.31%
93	Whirlpool of India Limited	Consumer Discretionary	0.3%
94	Oil & Natural Gas Corporation Limited	Energy	0.3%
95	Acme Solar Holdings Limited	Utilities	0.3%
96	9.10% Cholamandalam Investment and Finance Company Limitedbond	—	0.3%
97	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.29%
98	Gland Pharma Limited	Healthcare	0.29%
99	Medplus Health Services Limited	Consumer Discretionary	0.29%
100	Kfin Technologies Limited	Financial Services	0.28%
101	CESC Limited	Utilities	0.28%
102	Cholamandalam Investment and Finance Company Limited	Financial Services	0.27%
103	Unicommerce Esolutions Limited	Information Technology	0.27%
104	Tube Investments of India Limited	Consumer Discretionary	0.26%
105	8.35% State Government Securitiesbond	—	0.25%
106	7.76% State Government Securitiesbond	—	0.25%
107	9.40% Vedanta Aluminium Metal Limitedbond	—	0.25%
108	7.48% National Bank for Agriculture and Rural Development (MD )bond	—	0.25%
109	Bharat Petroleum Corporation Limited	Energy	0.24%
110	7.30% Government of India (MD )bond	—	0.24%
111	7.61% Kotak Mahindra Investments Limitedbond	—	0.24%
112	Coal India Limited	Energy	0.23%
113	7.18% Government Securitiesbond	—	0.23%
114	JSW Cement Limited	Materials	0.22%
115	National Highways Infra Trustbond	—	0.18%
116	JK Cement Limited	Materials	0.16%
117	9.35% Telangana State Industrial Infrastructure Corporation Limitedbond	—	0.15%
118	8.95% Vedanta Aluminium Metal Limitedbond	—	0.15%
119	Latent View Analytics Limited	Information Technology	0.14%
120	INDIGRID INFRASTRUCTURE TRUS	Utilities	0.12%
121	9.3% AU Small Finance Bank Limitedbond	—	0.12%
122	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.1%
123	L&T Technology Services Limited	Information Technology	0.08%
124	7.42% Tamilnadu State Development Loansbond	—	0.05%
125	Cash Margin - CCILother	—	0.03%
126	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.02%
127	NATIONAL HIGHWAYS INFRA TRUS	Services	0.01%
128	6.68% Government of Indiabond	—	0%
129	7.57% Government of Indiabond	—	0%
130	6.22% Central Government Securities_Floating Rate Bondbond	—	0%
131	7.26% Government of Indiabond	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.95% of Nippon India Aggressive Hybrid Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.55% of Nippon India Aggressive Hybrid Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 3.77% of Nippon India Aggressive Hybrid Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.43% of Nippon India Aggressive Hybrid Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 2.82% of Nippon India Aggressive Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.