Nippon India Aggressive Hybrid Fund holds 129 instruments (78.57% equity), led by ICICI Bank Limited (4.82%), HDFC Bank Limited (4.55%) and Bharti Airtel Limited (3.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Aggressive Hybrid Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 129 instruments with an equity allocation of 78.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Aggressive Hybrid Fund's top 10 holdings account for 29.52% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.28% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with PB Fintech Limited seeing the largest move (-0.31pp to 0.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.31% → 4.55% | ▲ +0.24 |
| Kirloskar Oil Engines Limited | 0.82% → 0.96% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 0.76% → 0.45% | ▼ -0.31 |
| ICICI Bank Limited | 5.02% → 4.82% | ▼ -0.2 |
| L&T Finance Limited | 1.19% → 1.04% | ▼ -0.15 |
| Infosys Limited | 1.33% → 1.23% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.82% |
| 2 | HDFC Bank Limited | Financial Services | 4.55% |
| 3 | Bharti Airtel Limited | Telecommunication | 3.55% |
| 4 | Larsen & Toubro Limited | Industrials | 3.16% |
| 5 | Axis Bank Limited | Financial Services | 2.97% |
| 6 | Reliance Industries Limited | Energy | 2.48% |
| 7 | NTPC Limited | Utilities | 2.34% |
| 8 | Bajaj Finance Limited | Financial Services | 1.98% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.85% |
| 10 | State Bank of India | Financial Services | 1.82% |
| 11 | TVS Motor Company Limited | Consumer Discretionary | 1.77% |
| 12 | JINDAL STEEL LIMITED | Materials | 1.62% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 1.55% |
| 14 | CUBE HIGHWAYS TRUST | Real Estate | 1.53% |
| 15 | Sun Pharmaceutical Industries Limited | Healthcare | 1.51% |
| 16 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.46% |
| 17 | Triparty Repotreps | — | 1.34% |
| 18 | National Bank For Agriculture and Rural Developmentbond | — | 1.27% |
| 19 | Lupin Limited | Healthcare | 1.24% |
| 20 | Tata Steel Limited | Materials | 1.23% |
| 21 | Infosys Limited | Information Technology | 1.23% |
| 22 | Hindustan Aeronautics Limited | Industrials | 1.22% |
| 23 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.17% |
| 24 | Siemens Energy India Limited | Industrials | 1.12% |
| 25 | InterGlobe Aviation Limited | Services | 1.1% |
| 26 | L&T Finance Limited | Financial Services | 1.04% |
| 27 | 5.00% GMR Airports Limitedbond | — | 1.03% |
| 28 | UTI Asset Management Company Limited | Financial Services | 1.01% |
| 29 | Coforge Limited | Information Technology | 1.01% |
| 30 | Kirloskar Oil Engines Limited | Industrials | 0.96% |
| 31 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.96% |
| 32 | Tata Motors Limited | Industrials | 0.93% |
| 33 | 8.45% Adani Airport Holdings Limitedbond | — | 0.9% |
| 34 | 7.55% L&T Metro Rail (Hyderabad) Limitedbond | — | 0.87% |
| 35 | Apollo Hospitals Enterprise Limited | Healthcare | 0.85% |
| 36 | HCL Technologies Limited | Information Technology | 0.85% |
| 37 | Swiggy Limited | Consumer Discretionary | 0.84% |
| 38 | 8.28% Suryapet Khammam Road Pvt Ltdbond | — | 0.82% |
| 39 | Kotak Mahindra Bank Limited | Financial Services | 0.81% |
| 40 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.8% |
| 41 | 8.65% Torrent Power Limitedbond | — | 0.79% |
| 42 | Hindustan Unilever Limited | Consumer Staples | 0.75% |
| 43 | Bharat Heavy Electricals Limited | Industrials | 0.75% |
| 44 | 7.09% Government of Indiabond | — | 0.73% |
| 45 | Rainbow Childrens Medicare Limited | Healthcare | 0.72% |
| 46 | KEI Industries Limited | Industrials | 0.7% |
| 47 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) (^)bond | — | 0.7% |
| 48 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.68% |
| 49 | Equitas Small Finance Bank Limited | Financial Services | 0.66% |
| 50 | Hero Fincorp Limitedbond | — | 0.65% |
| 51 | 9.5% Vedanta Aluminium Metal Limitedbond | — | 0.65% |
| 52 | 8.49% Clean Max Enviro Energy Solutions Limitedbond | — | 0.65% |
| 53 | Varun Beverages Limited | Consumer Staples | 0.64% |
| 54 | 8.20% Adani Power Limitedbond | — | 0.64% |
| 55 | 7.61% Small Industries Development Bank of India (MD )bond | — | 0.64% |
| 56 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.64% |
| 57 | 9.1% SK Finance Limitedbond | — | 0.64% |
| 58 | 9.5% DMI Finance Private Limitedbond | — | 0.64% |
| 59 | 8.2% The Federal Bank Limitedbond | — | 0.63% |
| 60 | SBI Life Insurance Company Limited | Financial Services | 0.62% |
| 61 | Info Edge (India) Limited | Consumer Discretionary | 0.62% |
| 62 | 7.79% Bajaj Finance Limitedbond | — | 0.62% |
| 63 | NEXUS SELECT TRUST | Real Estate | 0.61% |
| 64 | Tech Mahindra Limited | Information Technology | 0.59% |
| 65 | Kaynes Technology India Limited | Industrials | 0.59% |
| 66 | Radico Khaitan Limited | Consumer Staples | 0.57% |
| 67 | NTPC Green Energy Limited | Utilities | 0.57% |
| 68 | NHPC Limited | Utilities | 0.57% |
| 69 | RAAJMARG INFRA INVESTMENT TR | Services | 0.55% |
| 70 | 8.08% Mancherial Repallewada Road Private Limitedbond | — | 0.55% |
| 71 | HDFC Life Insurance Company Limited | Financial Services | 0.52% |
| 72 | 9.5% Incred Financial Services Limitedbond | — | 0.52% |
| 73 | 9.95% IndoStar Capital Finance Limitedbond | — | 0.52% |
| 74 | Meesho Limited | Consumer Discretionary | 0.5% |
| 75 | National Highways Infra Trustbond | — | 0.5% |
| 76 | LASER POWER & INFRA LTD | Industrials | 0.48% |
| 77 | Jubilant Foodworks Limited | Consumer Discretionary | 0.47% |
| 78 | Voltas Limited | Consumer Discretionary | 0.45% |
| 79 | PB Fintech Limited | Financial Services | 0.45% |
| 80 | Britannia Industries Limited | Consumer Staples | 0.43% |
| 81 | Angel One Limited | Financial Services | 0.42% |
| 82 | Titan Company Limited | Consumer Discretionary | 0.42% |
| 83 | Siemens Limited | Industrials | 0.42% |
| 84 | MphasiS Limited | Information Technology | 0.42% |
| 85 | KNOWLEDGE REALTY TRUST | Real Estate | 0.42% |
| 86 | Pine Labs Limited | Financial Services | 0.39% |
| 87 | Acme Solar Holdings Limited | Utilities | 0.39% |
| 88 | Avenue Supermarts Limited | Consumer Discretionary | 0.39% |
| 89 | 9.25% Vastu Finserve India Private Limitedbond | — | 0.39% |
| 90 | 10.5% Triumph Composites Limitedbond | — | 0.39% |
| 91 | Vishal Mega Mart Limited | Consumer Discretionary | 0.38% |
| 92 | 7.29% Small Industries Dev Bank of India 2029bond | — | 0.38% |
| 93 | Cholamandalam Financial Holdings Limited | Financial Services | 0.36% |
| 94 | Gland Pharma Limited | Healthcare | 0.36% |
| 95 | Whirlpool of India Limited | Consumer Discretionary | 0.35% |
| 96 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.34% |
| 97 | Delhivery Limited | Services | 0.34% |
| 98 | 9% Aptus Finance India Private Limitedbond | — | 0.31% |
| 99 | Trent Limited | Consumer Discretionary | 0.3% |
| 100 | Fortis Healthcare Limited | Healthcare | 0.29% |
| 101 | Oil & Natural Gas Corporation Limited | Energy | 0.29% |
| 102 | Unicommerce Esolutions Limited | Information Technology | 0.28% |
| 103 | Medplus Health Services Limited | Consumer Discretionary | 0.28% |
| 104 | Kfin Technologies Limited | Financial Services | 0.27% |
| 105 | 8.35% State Government Securitiesbond | — | 0.27% |
| 106 | 7.76% State Government Securitiesbond | — | 0.26% |
| 107 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 0.26% |
| 108 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.25% |
| 109 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.25% |
| 110 | Tube Investments of India Limited | Consumer Discretionary | 0.24% |
| 111 | Bharat Petroleum Corporation Limited | Energy | 0.24% |
| 112 | CESC Limited | Utilities | 0.24% |
| 113 | 7.18% Government Securitiesbond | — | 0.23% |
| 114 | National Highways Infra Trustbond | — | 0.18% |
| 115 | Net Current Assetsother | — | 0.17% |
| 116 | JK Cement Limited | Materials | 0.16% |
| 117 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.16% |
| 118 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.13% |
| 119 | 9.3% AU Small Finance Bank Limitedbond | — | 0.13% |
| 120 | 7.61% Kotak Mahindra Investments Limitedbond | — | 0.13% |
| 121 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.12% |
| 122 | Latent View Analytics Limited | Information Technology | 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 | — | 0.01% |
| 126 | 6.68% Government of Indiabond | — | 0.01% |
| 127 | 7.57% Government of Indiabond | — | 0% |
| 128 | 6.22% Central Government Securities_Floating Rate Bondbond | — | 0% |
| 129 | 7.26% Government of Indiabond | — | 0% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.