
Nippon India Aggressive Hybrid Fund - Regular - Growth - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 76.52%Others: 23.48%
Market Cap
Large Cap: 48.41%Mid Cap: 10.97%Equity: 8.58%Small Cap: 8.55%
Number of stocks
129
Top 10 Holdings
62.02% of portfolio
Market Cap of Equity
Large Cap
48.41%
Mid Cap
10.97%
Equity
8.58%
Small Cap
8.55%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd11.56%
ICICI Bank Ltd8.87%
Larsen & Toubro Ltd6.56%
Bharti Airtel Ltd6.16%
Reliance Industries Ltd5.62%
Infosys Ltd5.51%
Axis Bank Ltd5.01%
NTPC Ltd4.71%
State Bank of India4.16%
Mahindra & Mahindra Ltd3.86%
Sector Allocation of Equity
Financial Services23.87%
Industrials9.95%
Communication Services4.00%
Energy3.72%
Technology6.78%
Utilities4.23%
Consumer Cyclical8.76%
Basic Materials3.03%
Consumer Defensive3.65%
Real Estate3.40%
Healthcare5.12%
SIP Amount
₹
Monthly SIP Date
Nippon India Aggressive Hybrid Fund - Regular - Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.