Nippon India Aggressive Hybrid Fund
Nippon India Mutual Fund
Aggressive Hybrid Fund Active Stock Picker As of 2026-05-31
Holdings
122
Well diversified
Top 10 weight
30%
Concentration
Active share
57%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
49Sectors
7High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap51%
Mid cap14%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
4.7%ICICI Bank LimitedEQUITY
4.5%Larsen & Toubro LimitedEQUITY
3.7%Bharti Airtel LimitedEQUITY
3.6%Axis Bank LimitedEQUITY
3.1%NTPC LimitedEQUITY
2.8%2.7%
Triparty RepoCASH_EQUIVALENT
2.4%1.9%
Bajaj Finance LimitedEQUITY
1.8%State Bank of IndiaEQUITY
1.8%Jindal Steel LimitedEQUITY
1.7%1.5%
Cube Highways Trust-InvIT FundREIT_INVIT
1.4%1.4%
Infosys LimitedEQUITY
1.4%Tata Steel LimitedEQUITY
1.4%Lupin LimitedEQUITY
1.4%1.3%
1.3%
Eternal LimitedEQUITY
1.2%1.2%
Muthoot Finance Limited**CRISIL AA+
1.1%1.1%
L&T Finance LimitedEQUITY
1.1%1.1%
1.1%
1.0%
1.0%
0.9%
0.9%
Swiggy LimitedEQUITY
0.9%0.8%
Tata Motors LtdEQUITY
0.8%Coforge LimitedEQUITY
0.8%HCL Technologies LimitedEQUITY
0.8%0.8%
0.8%
Varun Beverages LimitedEQUITY
0.8%0.7%
0.7%
0.7%
Mindspace Business Parks REITREIT_INVIT
0.7%Coal India LimitedEQUITY
0.7%PB Fintech LimitedEQUITY
0.7%0.7%
0.7%
AI Smart summary
Pros
- Well-diversified across 122 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund229 holdings · 59% AS
ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND164 holdings · 59% AS
Mirae Asset Aggressive Hybrid Fund149 holdings · 55% AS
UTI Aggressive Hybrid Fund142 holdings · 67% AS
CANARA ROBECO EQUITY HYBRID FUND128 holdings · 56% AS
Axis Aggressive Hybrid Fund123 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
4.2%
4.2%
4.1%
3.8%
3.7%
3.6%
3.6%
3.3%
3.1%
3.0%
2.9%
2.8%
2.6%