mutual funds nippon india aggressive hybrid fund directgrowth

holdings

Nippon India Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →

NAV: ₹115.01-0.55%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

73.58%

Debt

19.93%

Real estate

4.99%

Others

1.51%

Market Cap Distribution

Large Cap (71.0%)

Mid Cap (16.7%)

Small Cap (12.3%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	73.58%	73.51%	73.84%	74.08%	73.58%	72.80%
Debt	19.93%	17.31%	17.92%	17.01%	18.16%	16.96%
Others (incl. cash)	1.51%	4.42%	3.49%	3.35%	2.76%	4.44%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	4.99%	4.77%	4.76%	5.57%	5.51%	5.81%

Portfolio Snapshot

No. of Securities

127

P/E Ratio

26.45

P/B Ratio

3.48

Top Holding %

4.82%

Top 5 Holdings %

19.05%

Top 10 Holdings %

29.52%

Yield to Maturity

8.55%

AUM

₹3,857 Cr

Expense Ratio

1.12%

Since Inception

11.41%

Max Drawdown

-0.42%

Sharpe Ratio

0.38

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	14,06,000	185.83	4.82%	-0.20%↓
HDFC Bank Ltd.	Financial	24,74,712	175.38	4.55%	0.24%↑
Bharti Airtel Ltd.	Communication	7,79,642	136.98	3.55%	0.08%↑
Larsen & Toubro Ltd.	Construction	3,24,025	121.83	3.16%	-0.06%↓
Axis Bank Ltd.	Financial	9,33,200	114.41	2.97%	-0.01%↓
Reliance Industries Ltd.	Energy	8,06,000	95.67	2.48%	-0.05%↓
NTPC Ltd.	Energy	28,00,620	90.39	2.34%	0.09%↑
Bajaj Finance Ltd.	Financial	7,97,830	76.54	1.98%	-0.09%↓
Mahindra & Mahindra Ltd.	Automobile	2,41,312	71.19	1.85%	-0.09%↓
State Bank of India	Financial	7,30,000	70.04	1.82%	-0.08%↓
TVS Motor Company Ltd.	Automobile	1,65,810	68.08	1.77%	0.00%
Jindal Steel Ltd.	Metals & Mining	5,49,338	62.34	1.62%	0.01%↑
Eternal Ltd.	Services	18,71,465	59.89	1.55%	0.04%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	3,20,000	58.13	1.51%	-0.05%↓
Samvardhana Motherson International Ltd.	Automobile	34,57,963	56.45	1.46%	0.01%↑
Lupin Ltd.	Healthcare	2,35,000	47.71	1.24%	-0.02%↓
Tata Steel Ltd.	Metals & Mining	25,72,980	47.42	1.23%	0.07%↑
Infosys Ltd.	Technology	4,78,224	47.54	1.23%	-0.10%↓
Hindustan Aeronautics Ltd.	Capital Goods	1,00,757	47.03	1.22%	0.03%↑
Siemens Energy India Ltd.	Energy	1,35,550	43.38	1.12%	0.05%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	21.35%	21.18%	21.29%	21.78%	20.79%	20.62%
Energy	8.24%	8.05%	8.28%	8.63%	8.32%	8.21%
Services	7.07%	7.39%	6.70%	6.54%	5.97%	6.00%
Automobile	6.25%	6.43%	6.24%	5.76%	5.70%	5.59%
Capital Goods	5.80%	5.77%	5.54%	4.93%	4.83%	4.68%
Healthcare	5.25%	5.37%	5.54%	5.51%	5.38%	4.98%
Technology	4.56%	4.80%	4.68%	4.11%	4.52%	4.41%
Communication	3.55%	3.47%	3.77%	3.60%	3.62%	3.72%
Construction	3.16%	3.22%	3.43%	3.66%	3.67%	3.60%
Metals & Mining	2.85%	2.77%	2.69%	2.66%	3.04%	3.07%
Consumer Staples	2.39%	2.30%	2.40%	3.18%	3.42%	3.59%
Insurance	1.48%	0.92%	0.98%	0.98%	1.54%	1.75%
Consumer Discretionary	1.47%	1.49%	1.69%	1.68%	1.68%	1.46%
Materials	0.16%	0.35%	0.61%	1.06%	1.10%	1.12%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	5.33%	5.96%
AA-	4.39%	0.40%
AA+	4.31%	1.82%
AA	3.07%	0.60%
SOV	1.55%	6.44%
Cash & Call Money	1.51%	5.02%
A1+	1.27%	2.84%
Others	0.01%	0.03%
A	-	0.01%
A+	-	0.06%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.07%
D	-	2.32%
Term Deposits	-	0.05%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

49.8 / 100

Weighted average Value score is 49.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

52.8 / 100

Weighted average Price Momentum score is 52.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

64.2 / 100

Weighted average Quality score is 64.2. This indicates that portfolio has average quality using composite of quality measures.

QVM score

62.0 / 100

Weighted average QVM score is 62.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Hindustan Unilever Ltd.	-1.56
Trent Ltd.	-1.78
Varun Beverages Ltd.	-1.69
Tube Investments of India Ltd.	-1.47
Rainbow Childrens Medicare Ltd.	-1.46
Swiggy Ltd.	-1.35

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Westlife Foodworld Ltd	2.92
TVS Motor Company Ltd.	3.43
Jubilant FoodWorks Ltd.	2.14
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	1.27%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.17%
GMR Airports Ltd.	Non Convertible Debenture	5.02%	09/09/2029	CRISIL AA-	1.03%
Adani Airport Holdings Ltd.	Bonds/Debentures	8.45%	12/02/2029	CRISIL AA-	0.90%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.87%
Suryapet Khammam Road Pvt. Ltd.	Non Convertible Debenture	8.28%	30/06/2031	CARE AAA	0.82%
Torrent Power Ltd.	Non Convertible Debenture	8.65%	10-D 02/06/2032	CRISIL AA+	0.79%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.73%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	0.70%
Hero FinCorp Ltd.	Non Convertible Debenture	0.00%	15/09/2028	CRISIL AA+	0.65%
Clean Max Enviro Energy Solutions Ltd.	Non Convertible Debenture	8.49%	28/09/2029	CRISIL AA	0.65%
Vedanta Ltd - Pref. Shares 7.50	Debenture	9.50%	20/08/2027	ICRA AA+	0.65%
DMI Finance Ltd.	Non Convertible Debenture	9.50%	12/10/2028	ICRA AA	0.64%
SK Finance Ltd.	Debenture	9.10%	10/08/2029	FITCH AA-	0.64%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	0.64%
Small Industries Devp. Bank of India Ltd.	Bonds	7.61%	10/08/2029	CRISIL AAA	0.64%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.64%
The Federal Bank Ltd.	Non Convertible Debenture	8.20%	20/01/2032	CARE AA+	0.63%
Bajaj Finance Ltd.	Non Convertible Debenture	7.79%	04/07/2036	CRISIL AAA	0.62%
Mancherial Repallewada Road Pvt Ltd.	Non Convertible Debenture	8.08%	30/09/2035	CARE AAA	0.55%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.95%	28/11/2026	CARE AA-	0.52%
Incred Financial Services Ltd.	Non Convertible Debenture	9.50%	28/05/2027	CRISIL AA-	0.52%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	CARE AAA	0.50%
Triumph Composites Pvt. Ltd.	Non Convertible Debenture	10.50%	27/04/2031	FITCH AA-	0.39%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	9.25%	28/07/2028	ICRA AA-	0.39%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.29%	09/11/2029	CRISIL AAA	0.38%
Aptus Finance India Pvt. Ltd.	Non Convertible Debenture	0.00%	31/12/2028	CARE AA	0.31%
Gujarat State	State Development Loan	8.35%	06/03/2029	SOV	0.27%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	0.26%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	0.26%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.23%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	CARE AAA	0.18%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	CRISIL AA+	0.16%
AU Small Finance Bank Ltd.	Non Convertible Debenture	9.30%	03/08/2032	CRISIL AA	0.13%
Kotak Mahindra Investments Ltd.	Non Convertible Debenture	7.61%	21/02/2029	CRISIL AAA	0.13%
Tamilnadu State	State Development Loan	7.42%	03/04/2034	SOV	0.05%
Others	Margin Money	0.00%	0	-	0.01%
GOI	GOI Securities	0.00%	04/10/2028	SOV	0.00%
GOI	GOI Securities	6.68%	17/09/2031	SOV	0.00%
GOI	GOI Securities	7.26%	14/01/2029	SOV	0.00%
GOI	GOI Securities	7.57%	17/06/2033	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Nippon India Aggressive Hybrid Fund Direct-Growth?

The top holdings of Nippon India Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (4.82%), HDFC Bank Ltd. (4.55%), Bharti Airtel Ltd. (3.55%), Larsen & Toubro Ltd. (3.16%), Axis Bank Ltd. (2.97%). These top 5 stocks together account for 19.05% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India Aggressive Hybrid Fund Direct-Growth hold in its portfolio?

Nippon India Aggressive Hybrid Fund Direct-Growth holds 127 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Nippon India Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (21.35%), Energy (8.24%), Services (7.07%). You can find detailed sector allocation above.

What is the equity and debt allocation of Nippon India Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Nippon India Aggressive Hybrid Fund Direct-Growth has 73.58% allocated to equity, and 19.93% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Nippon India Aggressive Hybrid Fund Direct-Growth's market cap allocation is 71.02% in large caps, 16.68% in mid caps, and 12.30% in small caps.

What is the PE ratio of Nippon India Aggressive Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India Aggressive Hybrid Fund Direct-Growth is 26.45 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Nippon India Aggressive Hybrid Fund Direct-Growth?

As of 30 Sep 2026, Nippon India Aggressive Hybrid Fund Direct-Growth's debt portfolio has 5.33% in AAA-rated instruments, 3.07% in AA-rated, and 1.55% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India Aggressive Hybrid Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

73.58%

73.51%

73.84%

74.08%

73.58%

72.80%

Debt

19.93%

17.31%

17.92%

17.01%

18.16%

16.96%

Others (incl. cash)

1.51%

4.42%

3.49%

3.35%

2.76%

4.44%

Commodities

0.00%

Real Estate

4.99%

4.77%

4.76%

5.57%

5.51%

5.81%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

14,06,000

185.83

4.82%

-0.20%↓

HDFC Bank Ltd.

Financial

24,74,712

175.38

4.55%

0.24%↑

Bharti Airtel Ltd.

Communication

7,79,642

136.98

3.55%

0.08%↑

Larsen & Toubro Ltd.

Construction

3,24,025

121.83

3.16%

-0.06%↓

Axis Bank Ltd.

Financial

9,33,200

114.41

2.97%

-0.01%↓

Reliance Industries Ltd.

Energy

8,06,000

95.67

2.48%

-0.05%↓

NTPC Ltd.

Energy

28,00,620

90.39

2.34%

0.09%↑

Bajaj Finance Ltd.

Financial

7,97,830

76.54

1.98%

-0.09%↓

Mahindra & Mahindra Ltd.

Automobile

2,41,312

71.19

1.85%

-0.09%↓

State Bank of India

Financial

7,30,000

70.04

1.82%

-0.08%↓

TVS Motor Company Ltd.

Automobile

1,65,810

68.08

1.77%

0.00%

Jindal Steel Ltd.

Metals & Mining

5,49,338

62.34

1.62%

0.01%↑

Eternal Ltd.

Services

18,71,465

59.89

1.55%

0.04%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

3,20,000

58.13

1.51%

-0.05%↓

Samvardhana Motherson International Ltd.

Automobile

34,57,963

56.45

1.46%

0.01%↑

Lupin Ltd.

Healthcare

2,35,000

47.71

1.24%

-0.02%↓

Tata Steel Ltd.

Metals & Mining

25,72,980

47.42

1.23%

0.07%↑

Infosys Ltd.

Technology

4,78,224

47.54

1.23%

-0.10%↓

Hindustan Aeronautics Ltd.

Capital Goods

1,00,757

47.03

1.22%

0.03%↑

Siemens Energy India Ltd.

Energy

1,35,550

43.38

1.12%

0.05%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

21.35%

21.18%

21.29%

21.78%

20.79%

20.62%

Energy

8.24%

8.05%

8.28%

8.63%

8.32%

8.21%

Services

7.07%

7.39%

6.70%

6.54%

5.97%

6.00%

Automobile

6.25%

6.43%

6.24%

5.76%

5.70%

5.59%

Capital Goods

5.80%

5.77%

5.54%

4.93%

4.83%

4.68%

Healthcare

5.25%

5.37%

5.54%

5.51%

5.38%

4.98%

Technology

4.56%

4.80%

4.68%

4.11%

4.52%

4.41%

Communication

3.55%

3.47%

3.77%

3.60%

3.62%

3.72%

Construction

3.16%

3.22%

3.43%

3.66%

3.67%

3.60%

Metals & Mining

2.85%

2.77%

2.69%

2.66%

3.04%

3.07%

Consumer Staples

2.39%

2.30%

2.40%

3.18%

3.42%

3.59%

Insurance

1.48%

0.92%

0.98%

1.54%

1.75%

Consumer Discretionary

1.47%

1.49%

1.69%

1.68%

1.46%

Materials

0.16%

0.35%

0.61%

1.06%

1.10%

1.12%

Rating

Fund