Nippon India Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹121.99+0.79%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (70.9%)
Mid Cap (17.8%)
Small Cap (11.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.08% | 73.58% | 72.80% | 71.09% | 72.55% | 72.51% |
| Debt | 17.01% | 18.16% | 16.96% | 19.46% | 18.60% | 19.00% |
| Others (incl. cash) | 3.35% | 2.76% | 4.44% | 1.84% | 2.28% | 1.91% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 5.57% | 5.51% | 5.81% | 7.62% | 6.58% | 6.59% |
Portfolio Snapshot
No. of Securities
128
P/E Ratio
25.63
P/B Ratio
3.45
Top Holding %
4.92%
Top 5 Holdings %
20.35%
Top 10 Holdings %
32.44%
Modified Duration
3.13 yrs
Avg. Maturity
4.68 yrs
Yield to Maturity
8.40%
AUM
₹4,014 Cr
Expense Ratio
1.14%
Since Inception
12.15%
Max Drawdown
-0.42%
Sharpe Ratio
0.62
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 24,74,712 | 197.47 | 4.92% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 14,06,000 | 193.35 | 4.82% | 0.33%↑ |
| Larsen & Toubro Ltd. | Construction | 3,54,838 | 147.02 | 3.66% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 7,79,642 | 144.39 | 3.60% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 9,33,200 | 125.58 | 3.13% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 8,06,000 | 104.29 | 2.60% | -0.10%↓ |
| NTPC Ltd. | Energy | 28,00,620 | 99.88 | 2.49% | -0.26%↓ |
| Bajaj Finance Ltd. | Financial | 7,97,830 | 80.16 | 2.00% | 0.16%↑ |
| State Bank of India | Financial | 7,30,000 | 74.96 | 1.87% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,41,312 | 74.05 | 1.84% | -0.03%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,20,000 | 59.6 | 1.48% | 0.02%↑ |
| Jindal Steel Ltd. | Metals & Mining | 5,49,338 | 58.24 | 1.45% | -0.23%↓ |
| TVS Motor Company Ltd. | Automobile | 1,65,810 | 57.38 | 1.43% | 0.02%↑ |
| Lupin Ltd. | Healthcare | 2,35,000 | 56.85 | 1.42% | 0.07%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 34,57,963 | 51.22 | 1.28% | 0.00% |
| Siemens Energy India Ltd. | Energy | 1,35,550 | 49.93 | 1.24% | -0.09%↓ |
| Eternal Ltd. | Services | 18,71,465 | 49.52 | 1.23% | 0.04%↑ |
| Tata Steel Ltd. | Metals & Mining | 25,72,980 | 48.39 | 1.21% | -0.15%↓ |
| Infosys Ltd. | Technology | 4,78,224 | 47.84 | 1.19% | -0.22%↓ |
| L&T Finance Ltd. | Financial | 15,11,857 | 46.98 | 1.17% | 0.07%↑ |
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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 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.78% | 20.79% | 20.62% | 20.44% | 21.85% | 21.84% |
| Energy | 8.63% | 8.32% | 8.21% | 7.92% | 7.57% | 7.25% |
| Services | 6.54% | 5.97% | 6.00% | 5.64% | 5.59% | 5.85% |
| Automobile | 5.76% | 5.70% | 5.59% | 5.56% | 6.01% | 5.70% |
| Healthcare | 5.51% | 5.38% | 4.98% | 5.15% | 4.78% | 4.46% |
| Capital Goods | 4.93% | 4.83% | 4.68% | 4.00% | 4.04% | 3.91% |
| Technology | 4.11% | 4.52% | 4.41% | 4.71% | 4.82% | 6.02% |
| Construction | 3.66% | 3.67% | 3.60% | 3.36% | 3.74% | 3.47% |
| Communication | 3.60% | 3.62% | 3.72% | 3.76% | 3.47% | 3.67% |
| Consumer Staples | 3.18% | 3.42% | 3.59% | 3.21% | 3.21% | 3.31% |
| Metals & Mining | 2.66% | 3.04% | 3.07% | 2.98% | 3.02% | 2.78% |
| Consumer Discretionary | 1.68% | 1.68% | 1.46% | 1.41% | 1.54% | 1.35% |
| Materials | 1.06% | 1.10% | 1.12% | 1.12% | 1.02% | 1.03% |
| Insurance | 0.98% | 1.54% | 1.75% | 1.83% | 1.89% | 1.87% |
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 |
|---|---|---|
| SOV | 4.09% | 8.55% |
| AAA | 4.00% | 5.88% |
| AA+ | 3.72% | 1.36% |
| Cash & Call Money | 3.35% | 3.66% |
| AA | 2.94% | 0.71% |
| AA- | 1.62% | 0.13% |
| A+ | 0.62% | 0.14% |
| Others | 0.02% | 0.14% |
| A | - | 0.03% |
| A1+ | - | 2.36% |
| Cash | - | 0.28% |
| D | - | 1.82% |
| Term Deposits | - | 0.00% |
| Unrated | - | 0.00% |
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
47.1 / 100
Weighted average Value score is 47.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.8 / 100
Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
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
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.28% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.13% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.88% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.86% |
| Suryapet Khammam Road Pvt. Ltd. | Non Convertible Debenture | 8.28% | 30/06/2031 | CARE AAA | 0.79% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.65% | 10-D 02/06/2032 | CRISIL AA+ | 0.78% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.73% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 0.67% |
| Gujarat State | State Development Loan | 7.80% | 01/06/2032 | SOV | 0.64% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 0.63% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2029 | FITCH AA(CE) | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.63% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 9.25% | 28/07/2028 | ICRA AA- | 0.62% |
| Reliance General Insurance Co. Ltd. | Debenture | 9.10% | 17/08/2026 | CARE A+ | 0.62% |
| The Federal Bank Ltd. | Non Convertible Debenture | 8.20% | 20/01/2032 | CARE AA+ | 0.62% |
| Mancherial Repallewada Road Pvt Ltd. | Non Convertible Debenture | 8.08% | 30/09/2035 | CARE AAA | 0.55% |
| Incred Financial Services Ltd. | Non Convertible Debenture | 9.50% | 28/05/2027 | CRISIL AA- | 0.50% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Non Convertible Debenture | 9.95% | 28/11/2026 | CARE AA- | 0.50% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | CARE AAA | 0.49% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.39% |
| Aptus Finance India Pvt. Ltd. | Non Convertible Debenture | 0.00% | 31/12/2028 | CARE AA | 0.33% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.10% | 27/06/2031 | ICRA AA+ | 0.31% |
| Gujarat State | State Development Loan | 8.35% | 06/03/2029 | SOV | 0.26% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.25% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.25% |
| Vedanta Ltd. | Debenture | 9.40% | 20/02/2027 | ICRA AA+ | 0.25% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.25% |
| Kotak Mahindra Investments Ltd. | Non Convertible Debenture | 7.61% | 21/02/2029 | CRISIL AAA | 0.25% |
| 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% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 31/12/2027 | FITCH AA(CE) | 0.15% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.15% |
| AU Small Finance Bank Ltd. | Non Convertible Debenture | 9.30% | 03/08/2032 | CRISIL AA | 0.13% |
| Tamilnadu State | State Development Loan | 7.42% | 03/04/2034 | SOV | 0.05% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |
| GOI | GOI Securities | 7.57% | 17/06/2033 | SOV | 0.00% |
| GOI | GOI Securities | 7.26% | 14/01/2029 | SOV | 0.00% |
| GOI | GOI Securities | 6.68% | 17/09/2031 | SOV | 0.00% |
| GOI | GOI Securities | 0.00% | 04/10/2028 | 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Nippon India Aggressive Hybrid Fund Direct-Growth holds 128 securities in its portfolio. The top 5 holdings account for 20.35% of the portfolio and the top 10 for 32.44% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Nippon India Aggressive Hybrid Fund Direct-Growth?
The sector allocation of Nippon India Aggressive Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Aggressive Hybrid Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Aggressive Hybrid Fund Direct-Growth has 74.08% in equity, 17.01% in debt and 3.35% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.40%.
What is the market cap allocation of Nippon India Aggressive Hybrid Fund Direct-Growth?
Nippon India Aggressive Hybrid Fund Direct-Growth's equity portfolio — Large Cap: 70.93%, Mid Cap: 17.82%, Small Cap: 11.25%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Aggressive Hybrid Fund Direct-Growth a concentrated or diversified fund?
Nippon India Aggressive Hybrid Fund Direct-Growth holds 128 securities, with the top 10 accounting for 32.44% of the portfolio and the top 5 for 20.35%. With 128 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Nippon India Aggressive Hybrid Fund Direct-Growth?
The debt holdings of Nippon India Aggressive Hybrid Fund Direct-Growth are rated as follows — SOV: 4.09%, AAA: 4.00%, AA+: 3.72%, Cash & Call Money: 3.35%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Nippon India Aggressive Hybrid Fund Direct-Growth change its portfolio?
The portfolio currently holds 128 securities with the top 10 accounting for 32.44% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Aggressive Hybrid Fund Direct-Growth's portfolio?
The weighted average PE ratio of Nippon India Aggressive Hybrid Fund Direct-Growth's portfolio is 25.63 and the PB ratio is 3.45. The debt portfolio has a modified duration of 3.13 years and an average maturity of 4.68 years. These metrics reflect the overall valuation and interest rate sensitivity 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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.