Scheme

Nippon India Aggressive Hybrid Fund

Holds 86 companies worth ₹3,031 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹3,857 CrNippon India Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹4,072 Cr.
Largest holding
ICICI BankICICI Bank is 4.8% of this scheme's NAV.
Fund manager
Sushil BudhiaRuns it since 1 Feb 2020, as the fund house dates it. With Meenakshi Dawar (fund manager), Jignesh Kamani (co-manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	ICICI Bank	186
	HDFC Bank	175
	Bharti Airtel Limited	137
	Larsen and Toubro	122
	Axis Bank	114
	Reliance Industries	95.7
	NTPC	90.4
	Bajaj Finance Limited	76.5
	Mahindra and Mahindra Limited	71.2
	State Bank of India	70
	TVS Motor Co Ltd	68.1
	Jindal Steel and Power Limited	62.3
	Eternal Limited	59.9
	Cube Highways Trust InvIT Fund	58.9
	Sun Pharmaceutical Ind Ltd	58.1
	Motherson Sumi Systems	56.5
	Lupin	47.7
	Infosys	47.5
	Tata Steel Limited	47.4
	Hindustan Aeronautics Limited	47
	Siemens Energy India Limited	43.4
	Interglobe Aviation Limited	42.4
	LandT Finance Holdings Limited	40.1
	Coforge Limited	38.9
	UTI Asset Management Co Limited	38.8
	Brookfield India Real Estate Trust	37.1
	Kirloskar Oil Engines Limited	36.9
	Tata Motors Limited	35.9
	Apollo Hospitals Enterprise Limited	32.7
	HCL Technologies	32.6
	Swiggy Limited	32.5
	Kotak Mahindra Bank Limited	31.3
	Mindspace Business Parks REIT	31
	Bharat Heavy Electricals	29.1
	Hindustan Unilever	28.8
	Rainbow Children s Medicare Limited	27.8
	KEI Industries Limited	26.8
	Dixon Technologies India Limited	26.2
	Equitas Small Finance Bank Limited	25.5
	Varun Beverages Limited	24.6
	Info Edge India Limited	24
	SBI Life Insurance Co Ltd	23.8
	Nexus Select Mall Management Pvt Ltd	23.4
	Tech Mahindra	22.9
	Kaynes Technology India Limited	22.8
	NTPC Green Energy Limited	22.1
	NHPC	21.8
	Radico Khaitan Limited	21.8
	Raajmarg Infra Investment Trust	21.3
	HDFC Life Insurance Co Ltd	20.1

ICICI Bank
HDFC Bank

Market value of each ticked company in Nippon India Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹157 Cr	₹225 Cr
Oct 2025	₹127 Cr	₹233 Cr
Nov 2025	₹131 Cr	₹238 Cr
Dec 2025	₹127 Cr	₹234 Cr
Jan 2026	₹142 Cr	₹220 Cr
Feb 2026	₹144 Cr	₹210 Cr
Mar 2026	₹155 Cr	₹181 Cr
Apr 2026	₹162 Cr	₹191 Cr
May 2026	₹177 Cr	₹184 Cr
Jun 2026	₹193 Cr	₹197 Cr
Jul 2026	₹202 Cr	₹185 Cr
Aug 2026	₹204 Cr	₹175 Cr
Sept 2026	₹186 Cr	₹175 Cr

Fig. 1.Market value of each ticked company in Nippon India Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	51.03

Mid Cap	22	12.69

Small Cap	23	10.94

REIT / InvIT	2	2.08

Unlisted	1	0.48

Other equity	2	1.35

Cash & others		21.43

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	14.1L	186	4.82
HDFC Bank	Equity	Banks	24.7L	175	4.55
Bharti Airtel Limited	Equity	Telecom - Services	7.8L	137	3.55
Larsen and Toubro	Equity	Construction	3.24L	122	3.16
Axis Bank	Equity	Banks	9.33L	114	2.97
Reliance Industries	Equity	Petroleum Products	8.06L	95.7	2.48
NTPC	Equity	Power	28L	90.4	2.34
Bajaj Finance Limited	Equity	Finance	7.98L	76.5	1.98
Mahindra and Mahindra Limited	Equity	Automobiles	2.41L	71.2	1.85
State Bank of India	Equity	Banks	7.3L	70	1.82
TVS Motor Co Ltd	Equity	Automobiles	1.66L	68.1	1.77
Jindal Steel and Power Limited	Equity	Ferrous Metals	5.49L	62.3	1.62
Eternal Limited	Equity	Retailing	18.7L	59.9	1.55
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	38L	58.9	1.53
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.2L	58.1	1.51
Motherson Sumi Systems	Equity	Auto Components	34.6L	56.5	1.46
Lupin	Equity	Pharmaceuticals & Biotechnology	2.35L	47.7	1.24
Infosys	Equity	IT - Software	4.78L	47.5	1.23
Tata Steel Limited	Rights	Ferrous Metals	25.7L	47.4	1.23
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.01L	47	1.22
Siemens Energy India Limited	Equity	Electrical Equipment	1.36L	43.4	1.12
Interglobe Aviation Limited	Equity	Transport Services	85.2K	42.4	1.10
LandT Finance Holdings Limited	Equity	Finance	15.1L	40.1	1.04
Coforge Limited	Equity	IT - Software	2.22L	38.9	1.01
UTI Asset Management Co Limited	Equity	Capital Markets	4.4L	38.8	1.01
Brookfield India Real Estate Trust	Equity	Realty	11L	37.1	0.96
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.6L	36.9	0.96
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	8.52L	35.9	0.93
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	40K	32.7	0.85
HCL Technologies	Equity	IT - Software	2.65L	32.6	0.85
Swiggy Limited	Equity	Retailing	13L	32.5	0.84
Kotak Mahindra Bank Limited	Equity	Banks	7.5L	31.3	0.81
Mindspace Business Parks REIT	Equity	Realty	6.19L	31	0.80
Bharat Heavy Electricals	Equity	Electrical Equipment	7L	29.1	0.75
Hindustan Unilever	Equity	Diversified FMCG	1.53L	28.8	0.75
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.11L	27.8	0.72
KEI Industries Limited	Equity	Industrial Products	60.2K	26.8	0.70
Dixon Technologies India Limited	Equity	Consumer Durables	20K	26.2	0.68
Equitas Small Finance Bank Limited	Equity	Banks	37L	25.5	0.66
Varun Beverages Limited	Equity	Beverages	5.7L	24.6	0.64
Info Edge India Limited	Equity	Retailing	1.97L	24	0.62
SBI Life Insurance Co Ltd	Equity	Insurance	1.4L	23.8	0.62
Nexus Select Mall Management Pvt Ltd	Equity	Realty	14L	23.4	0.61
Tech Mahindra	Equity	IT - Software	1.5L	22.9	0.59
Kaynes Technology India Limited	Equity	Industrial Manufacturing	65.2K	22.8	0.59
NTPC Green Energy Limited	Equity	Power	23.7L	22.1	0.57
NHPC	Equity	Power	30L	21.8	0.57
Radico Khaitan Limited	Equity	Beverages	50K	21.8	0.57
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	17.6L	21.3	0.55
HDFC Life Insurance Co Ltd	Equity	Insurance	3.85L	20.1	0.52
Meesho Ltd	Equity	Retailing	8.5L	19.4	0.50
Laser Power And Infra Limited	Equity	Industrial Products	7L	18.5	0.48
Jubilant Foodworks Limited	Equity	Leisure Services	4L	18.3	0.47
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.65L	17.5	0.45
Voltas	Equity	Consumer Durables	1.63L	17.5	0.45
Britannia Industries	Equity	Food Products	34.7K	16.7	0.43
Knowledge Realty Trust	Equity	Realty	14.4L	16.4	0.42
Titan Co Ltd	Equity	Consumer Durables	35.5K	16.3	0.42
Siemens	Equity	Electrical Equipment	43.6K	16.2	0.42
MphasiS	Equity	IT - Software	75K	16.2	0.42
Angel One Limited	Equity	Capital Markets	5.88L	16.1	0.42
Avenue Supermarts Limited	Equity	Retailing	40K	15.2	0.39
Pine Labs Limited	Equity	Financial Technology (Fintech)	8.74L	15	0.39
ACME Solar Holdings Limited	Equity	Power	3.42L	15	0.39
Vishal Mega Mart Limited	Equity	Retailing	14.6L	14.8	0.38
Cholamandalam Financial Holdings Limited	Equity	Finance	1L	13.9	0.36
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	47.6K	13.8	0.36
Whirlpool of India Limited	Equity	Consumer Durables	1.53L	13.6	0.35
ICICI Lombard General Insurance Co	Equity	Insurance	83.6K	13.3	0.34
Delhivery Limited	Equity	Transport Services	3.24L	13.3	0.34
Trent	Equity	Retailing	44.4K	11.6	0.30
Fortis Healthcare Limited	Equity	Healthcare Services	1.47L	11.3	0.29
Oil and Natural Gas Corporation Limited	Equity	Oil	5L	11.3	0.29
Medplus Health Services Limited	Equity	Retailing	1.68L	11	0.28
Unicommerce eSolutions Limited	Equity	IT - Software	13L	10.9	0.28
Kfin Technologies Limited	Equity	Capital Markets	1.23L	10.3	0.27
Cholamandalam DBS Finance	Equity	Finance	60K	9.7	0.25
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	4.6L	9.6	0.25
CESC	Equity	Power	7L	9.4	0.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3L	9.1	0.24
Tube Investments of India Ltd	Equity	Auto Components	38.2K	9.1	0.24
JK Cement	Equity	Cement & Cement Products	11.8K	6	0.16
IIFL Securities Ltd	Equity	Leisure Services	84.3K	5	0.13
INDIA GRID TRUST INV IT	Rights	Power	2.76L	4.7	0.12
Latent View Analytics Limited	Equity	IT - Software	1.68L	4	0.10
LandT Technology Services Limited	Equity	IT - Services	9.69K	3.1	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.