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Detailed Portfolio
Nippon India Aggressive Hybrid Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.91982474712197.4696
Domestic EquitiesICICI Bank Limited4.81721406000193.3531
Domestic EquitiesLarsen & Toubro Limited3.6630354838147.0236
Domestic EquitiesBharti Airtel Limited3.5973779642144.3897
Domestic EquitiesAxis Bank Limited3.1287933200125.5807
Domestic EquitiesReliance Industries Limited2.5982806000104.2883
Domestic EquitiesNTPC Limited2.4885280062099.8841
Domestic EquitiesBajaj Finance Limited1.997279783080.1620
Domestic EquitiesState Bank of India1.867773000074.9637
Domestic EquitiesMahindra & Mahindra Limited1.845024131274.0538
Domestic EquitiesSun Pharmaceutical Industries Limited1.484932000059.6000
Domestic EquitiesJindal Steel Limited1.450954933858.2353
Domestic EquitiesTVS Motor Company Limited1.429616581057.3802
Domestic EquitiesLupin Limited1.416323500056.8465
Domestic EquitiesSamvardhana Motherson International Limited1.2760345796351.2159
Domestic EquitiesSiemens Energy India Limited1.243913555049.9271
Domestic EquitiesEternal Limited1.2337187146549.5190
Domestic EquitiesTata Steel Limited1.2055257298048.3875
Domestic EquitiesInfosys Limited1.191947822447.8415
Domestic EquitiesL&T Finance Limited1.1705151185746.9810
Domestic EquitiesInterGlobe Aviation Limited1.13898515045.7119
Domestic EquitiesHindustan Aeronautics Limited1.099810075744.1437
Domestic EquitiesUTI Asset Management Company Limited1.024343967441.1139
Domestic EquitiesKirloskar Oil Engines Limited0.942416000037.8240
Domestic EquitiesTata Motors Ltd0.897485161036.0188
Domestic EquitiesApollo Hospitals Enterprise Limited0.86524000034.7280
Domestic EquitiesCoforge Limited0.812122238332.5947
Domestic EquitiesHindustan Unilever Limited0.808615321532.4540
Domestic EquitiesSwiggy Limited0.7748129934331.0998
Domestic EquitiesRainbow Childrens Medicare Limited0.745021145529.9040
Domestic EquitiesKotak Mahindra Bank Limited0.732975000029.4188
Domestic EquitiesUnited Spirits Limited0.723321500029.0336
Domestic EquitiesBharat Heavy Electricals Limited0.722270000028.9870
Domestic EquitiesVarun Beverages Limited0.720857000028.9304
Domestic EquitiesHCL Technologies Limited0.707626500028.4027
Domestic EquitiesEquitas Small Finance Bank Limited0.6949369889727.8934
Domestic EquitiesCoal India Limited0.680162176427.2985
Domestic EquitiesKEI Industries Limited0.67885019827.2450
Domestic EquitiesPB Fintech Limited0.668216468926.8213
Domestic EquitiesVoltas Limited0.666120928126.7377
Domestic EquitiesSBI Life Insurance Company Limited0.615914000024.7198
Domestic EquitiesNHPC Limited0.6079300000024.3990
Domestic EquitiesDixon Technologies (India) Limited0.59402000023.8400
Domestic EquitiesNTPC Green Energy Limited0.5635236839422.6182
Domestic EquitiesTech Mahindra Limited0.525015000021.0705
Domestic EquitiesKaynes Technology India Limited0.50736522420.3623
Domestic EquitiesRadico Khaitan Limited0.49155000019.7275
Domestic EquitiesAngel One Limited0.484258777819.4349
Domestic EquitiesBritannia Industries Limited0.44443466217.8388
Domestic EquitiesAvenue Supermarts Limited0.43664000017.5228
Domestic EquitiesVishal Mega Mart Limited0.4299146288317.2547
Domestic EquitiesCholamandalam Financial Holdings Limited0.412810000016.5690
Domestic EquitiesMeesho Ltd0.407485000016.3540
Domestic EquitiesMphasis Limited0.40397500016.2120
Domestic EquitiesSiemens Limited0.39064355015.6776
Domestic EquitiesTitan Company Limited0.38913545815.6157
Domestic EquitiesDelhivery Limited0.381532440015.3133
Domestic EquitiesTrent Limited0.36304438514.5698
Domestic EquitiesICICI Lombard General Insurance Company Limited0.36288361714.5636
Domestic EquitiesFortis Healthcare Limited0.349614664614.0333
Domestic EquitiesMedPlus Health Services Limited0.338616762013.5898
Domestic EquitiesAcme Solar Holdings Ltd0.324134187213.0099
Domestic EquitiesInfo Edge (India) Limited0.323313267912.9760
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.314946000012.6385
Domestic EquitiesWhirlpool of India Limited0.309515290712.4245
Domestic EquitiesGland Pharma Limited0.29614763311.8844
Domestic EquitiesCESC Limited0.294470000011.8167
Domestic EquitiesElectronics Mart India Limited0.294296990011.8066
Domestic EquitiesOil & Natural Gas Corporation Limited0.292650000011.7450
Domestic EquitiesTube Investments of India Limited0.28833820011.5719
Domestic EquitiesUnicommerce Esolutions Limited0.2830129637211.3588
Domestic EquitiesKFin Technologies Limited0.268612255410.7823
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.26756000010.7388
Domestic EquitiesBharat Petroleum Corporation Limited0.22693000009.1065
Domestic EquitiesJSW Cement Limited0.22136583088.8819
Domestic EquitiesJK Cement Limited0.1603118216.4359
Domestic EquitiesLatent View Analytics Limited0.11751741134.7150
Domestic EquitiesWestlife Foodworld Limited0.1026842564.1193
Domestic EquitiesL&T Technology Services Limited0.075896873.0415
Domestic EquitiesKwality Walls (India) Limited0.0030339260.1191
Total 74.0926 2973.9230
Corporate Debt8.2% Adani Power Limited**0.8764350035.1760
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.8609350034.5541
Corporate Debt8.28% Suryapet Khammam Road Ltd**0.7893483631.6791
Corporate Debt8.65% Torrent Power Limited**0.775430031.1240
Corporate DebtJTPM Metal Traders Limited**0.6675250026.7938
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited**0.6308250025.3177
Corporate Debt7.61% Small Industries Dev Bank of India**0.6298250025.2807
Corporate Debt9.5% Vedanta Aluminium Metal Limited**0.6293250025.2578
Corporate Debt9.25% Vastu Finserve India Private Limited**0.6208250024.9195
Corporate Debt8.2% The Federal Bank Limited**0.61852524.8254
Corporate Debt9.1% Indusind General Insurance Company Limited**0.617825024.7970
Corporate Debt8.08% Mancherial Repallewada Road Private Limited**0.5459238021.9129
Corporate Debt9.5% Incred Financial Services Limited**0.5024200020.1651
Corporate Debt9.95% IndoStar Capital Finance Limited**0.5021200020.1514
Corporate DebtNational Highways Infra Trust**0.4939375019.8226
Corporate Debt9% Aptus Finance India Private Limited**0.3277210013.1537
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.3054120012.2586
Corporate Debt9.4% Vedanta Aluminium Metal Limited**0.2504100010.0493
Corporate Debt7.48% National Bank For Agriculture and Rural Development0.2503100010.0484
Corporate Debt7.61% Kotak Mahindra Investments Limited**0.248010009.9532
Corporate DebtNational Highways Infra Trust**0.177312507.1170
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.15066006.0453
Corporate Debt8.95% Vedanta Aluminium Metal Limited**0.15056006.0413
Corporate Debt9.3% AU Small Finance Bank Limited**0.125155.0211
Total 11.7461 471.4650
Government Securities7.1% Government of India1.2751500000051.1784
Government Securities7.09% Government of India0.7280300000029.2213
Government Securities7.8% State Government Securities0.6424250000025.7826
Government Securities7.41% Government of India0.3910150000015.6922
Government Securities8.35% State Government Securities0.2587100000010.3820
Government Securities7.76% State Government Securities0.2531100000010.1576
Government Securities7.3% Government of India0.249010000009.9927
Government Securities7.18% Government of India0.23079000009.2583
Government Securities7.42% State Government Securities0.05002000002.0085
Government Securities6.68% Government of India0.0049195100.1969
Government Securities7.57% Government of India0.0027102000.1068
Government Securities6.17% Government of India0.0025100000.1009
Government Securities7.26% Government of India0.002286000.0882
Total 4.0901 164.1664
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0851 123.8301
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2532 10.1610
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0207 0.8321
Total 3.3590 134.8232
Floating Rate InstrumentsMuthoot Finance Limited**1.1318450045.4288
Total 1.1318 45.4288
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP260.01716632400.6865
Total 0.0171 0.6865
REITs & InvITsCube Highways Trust-InvIT Fund1.4674380000058.9000
REITs & InvITsBrookfield India Real Estate Trust1.0603128558442.5580
REITs & InvITsMindspace Business Parks REIT0.730561938829.3212
REITs & InvITsNational Highways Infra Trust0.6966166476027.9596
REITs & InvITsNexus Select Trust - REIT0.5694140000022.8536
REITs & InvITsRaajmarg Infra Investment Trust0.5020175878320.1486
REITs & InvITsKnowledge Realty Trust0.4155144450016.6768
REITs & InvITsIndiGrid Infrastructure Trust0.12162759724.8795
Total 5.5633 223.2973
 
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