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Detailed Portfolio
Nippon India Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.02001406000204.4324
Domestic EquitiesHDFC Bank Limited4.30852474712175.4571
Domestic EquitiesBharti Airtel Limited3.4688779642141.2633
Domestic EquitiesLarsen & Toubro Limited3.2184324025131.0649
Domestic EquitiesAxis Bank Limited2.9790933200121.3160
Domestic EquitiesReliance Industries Limited2.5274806000102.9262
Domestic EquitiesNTPC Limited2.2516280062091.6923
Domestic EquitiesBajaj Finance Limited2.070879783084.3306
Domestic EquitiesMahindra & Mahindra Limited1.944824131279.1986
Domestic EquitiesState Bank of India1.900173000077.3800
Domestic EquitiesTVS Motor Company Limited1.767616581071.9831
Domestic EquitiesJindal Steel Limited1.609254933865.5305
Domestic EquitiesSun Pharmaceutical Industries Limited1.559632000063.5136
Domestic EquitiesEternal Limited1.5078187146561.4028
Domestic EquitiesSamvardhana Motherson International Limited1.4493345796359.0205
Domestic EquitiesInfosys Limited1.331447822454.2210
Domestic EquitiesLupin Limited1.262823500051.4274
Domestic EquitiesL&T Finance Limited1.1917151185748.5306
Domestic EquitiesHindustan Aeronautics Limited1.188010075748.3795
Domestic EquitiesTata Steel Limited1.1648257298047.4329
Domestic EquitiesInterGlobe Aviation Limited1.09448515044.5675
Domestic EquitiesCoforge Limited1.084122238344.1497
Domestic EquitiesSiemens Energy India Limited1.075013555043.7772
Domestic EquitiesTata Motors Ltd0.985285161040.1193
Domestic EquitiesUTI Asset Management Company Limited0.939943967438.2758
Domestic EquitiesSwiggy Limited0.8994129934336.6285
Domestic EquitiesApollo Hospitals Enterprise Limited0.87404000035.5940
Domestic EquitiesHCL Technologies Limited0.853926500034.7733
Domestic EquitiesKirloskar Oil Engines Limited0.824816000033.5904
Domestic EquitiesKotak Mahindra Bank Limited0.772475000031.4550
Domestic EquitiesBharat Heavy Electricals Limited0.760970000030.9855
Domestic EquitiesPB Fintech Limited0.758316468930.8792
Domestic EquitiesHindustan Unilever Limited0.740215321530.1435
Domestic EquitiesRainbow Childrens Medicare Limited0.734621145529.9145
Domestic EquitiesDixon Technologies (India) Limited0.72932000029.7000
Domestic EquitiesKEI Industries Limited0.70765019828.8152
Domestic EquitiesEquitas Small Finance Bank Limited0.6719369889727.3607
Domestic EquitiesInfo Edge (India) Limited0.635719716925.8883
Domestic EquitiesTech Mahindra Limited0.599715000024.4200
Domestic EquitiesSBI Life Insurance Company Limited0.598414000024.3670
Domestic EquitiesKaynes Technology India Limited0.59026522424.0350
Domestic EquitiesNHPC Limited0.5652300000023.0160
Domestic EquitiesVarun Beverages Limited0.560557000022.8257
Domestic EquitiesRadico Khaitan Limited0.55075000022.4250
Domestic EquitiesLaser Power And Infra Limited0.540370000022.0010
Domestic EquitiesNTPC Green Energy Limited0.5206236839421.1995
Domestic EquitiesJubilant Foodworks Limited0.487240000019.8400
Domestic EquitiesVoltas Limited0.478916327919.5020
Domestic EquitiesMphasis Limited0.44717500018.2055
Domestic EquitiesBritannia Industries Limited0.44693466218.1976
Domestic EquitiesTitan Company Limited0.44433545818.0921
Domestic EquitiesSiemens Limited0.43104355017.5507
Domestic EquitiesMeesho Ltd0.428785000017.4582
Domestic EquitiesAngel One Limited0.414158777816.8634
Domestic EquitiesVishal Mega Mart Limited0.3974146288316.1853
Domestic EquitiesAvenue Supermarts Limited0.38314000015.6000
Domestic EquitiesCholamandalam Financial Holdings Limited0.364810000014.8550
Domestic EquitiesDelhivery Limited0.363432440014.7991
Domestic EquitiesGland Pharma Limited0.33754763313.7459
Domestic EquitiesAcme Solar Holdings Ltd0.337434187213.7415
Domestic EquitiesFortis Healthcare Limited0.326614664613.2993
Domestic EquitiesICICI Lombard General Insurance Company Limited0.32178361713.1019
Domestic EquitiesTrent Limited0.31394438512.7824
Domestic EquitiesWhirlpool of India Limited0.301615290712.2807
Domestic EquitiesKFin Technologies Limited0.291912255411.8877
Domestic EquitiesOil & Natural Gas Corporation Limited0.284650000011.5900
Domestic EquitiesUnicommerce Esolutions Limited0.2845129637211.5844
Domestic EquitiesMedPlus Health Services Limited0.276716762011.2683
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.27376000011.1444
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.266546000010.8514
Domestic EquitiesTube Investments of India Limited0.26083820010.6196
Domestic EquitiesCESC Limited0.251270000010.2312
Domestic EquitiesBharat Petroleum Corporation Limited0.23873000009.7215
Domestic EquitiesJSW Cement Limited0.20376583088.2960
Domestic EquitiesJK Cement Limited0.1490118216.0677
Domestic EquitiesWestlife Foodworld Limited0.1182842564.8127
Domestic EquitiesLatent View Analytics Limited0.11541741134.6976
Domestic EquitiesL&T Technology Services Limited0.085896873.4955
Total 73.5146 2993.7787
Corporate Debt8.2% Adani Power Limited**0.8542350034.7842
Corporate Debt8.45% Adani Airport Holdings Limited**0.8505350034.6364
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.8404350034.2235
Corporate Debt8.28% Suryapet Khammam Road Ltd**0.7744483631.5355
Corporate Debt8.65% Torrent Power Limited**0.752930030.6625
Corporate DebtJTPM Metal Traders Limited**0.6618250026.9507
Corporate Debt9.5% Vedanta Aluminium Metal Limited**0.6191250025.2135
Corporate Debt7.61% Small Industries Dev Bank of India**0.6125250024.9452
Corporate Debt7.75% Bharti Telecom Limited0.6096250024.8243
Corporate Debt9.25% Vastu Finserve India Private Limited**0.6080250024.7604
Corporate Debt8.2% The Federal Bank Limited**0.60022524.4405
Corporate Debt7.79% Bajaj Finance Limited**0.5997250024.4213
Corporate Debt8.08% Mancherial Repallewada Road Private Limited**0.5356238021.8110
Corporate Debt9.5% Incred Financial Services Limited**0.4935200020.0960
Corporate Debt9.95% IndoStar Capital Finance Limited**0.4928200020.0693
Corporate DebtNational Highways Infra Trust**0.4825375019.6489
Corporate Debt10.5% Triumph Composites Limited**0.3668150014.9393
Corporate Debt7.29% Small Industries Dev Bank of India0.3642150014.8316
Corporate Debt9% Aptus Finance India Private Limited**0.3228210013.1474
Corporate Debt9.4% Vedanta Aluminium Metal Limited0.2465100010.0369
Corporate Debt7.48% National Bank For Agriculture and Rural Development0.244910009.9716
Corporate Debt7.61% Kotak Mahindra Investments Limited0.242510009.8759
Corporate DebtNational Highways Infra Trust**0.173712507.0750
Corporate Debt8.95% Vedanta Limited**0.14816006.0314
Corporate Debt9.3% AU Small Finance Bank Limited**0.123255.0166
Total 12.6204 513.9489
Government Securities7.1% Government of India1.2446500000050.6833
Government Securities7.09% Government of India0.6957300000028.3316
Government Securities7.8% State Government Securities0.6268250000025.5243
Government Securities8.35% State Government Securities0.2532100000010.3131
Government Securities7.76% State Government Securities0.2466100000010.0423
Government Securities7.3% Government of India0.237910000009.6880
Government Securities7.18% Government of India0.22419000009.1260
Government Securities7.42% State Government Securities0.04902000001.9941
Government Securities6.68% Government of India0.0048195100.1956
Government Securities7.57% Government of India0.0026102000.1062
Government Securities6.17% Government of India0.0025100000.1009
Government Securities7.26% Government of India0.002286000.0877
Total 3.5899 146.1931
Cash & Cash Equivalents and Net AssetsTriparty Repo4.1061 167.2147
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2571 10.4682
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0315 1.2835
Total 4.3947 178.9664
Floating Rate InstrumentsMuthoot Finance Limited**1.0984450044.7294
Total 1.0984 44.7294
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26**0.01736632400.7030
Total 0.0173 0.7030
REITs & InvITsCube Highways Trust-InvIT Fund1.4654380000059.6752
REITs & InvITsBrookfield India Real Estate Trust0.9267110435537.7369
REITs & InvITsMindspace Business Parks REIT0.754261938830.7124
REITs & InvITsNexus Select Trust - REIT0.5768140000023.4906
REITs & InvITsRaajmarg Infra Investment Trust0.5247175878321.3675
REITs & InvITsKnowledge Realty Trust0.3918144450015.9574
REITs & InvITsIndiGrid Infrastructure Trust0.11902759724.8461
REITs & InvITsNational Highways Infra Trust0.0062147600.2524
Total 4.7648 194.0385
 
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