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₹103.9
(0.62%)
Current NAV 04-08-2025
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2.99%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.82 |
| Mid Cap | 11.8 |
| Small Cap | 8.64 |
| Others | 6.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Utilities
Energy
Communication Services
Real Estate
Consumer Defensive
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 5.93% | 21.52 | 22.53% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.53% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 3.35% | 33.4 | 31.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 3.27% | 32.39 | 3.59% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 3.03% | 23.08 | -3.97% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.93% | 22.25 | -16.64% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.81% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 2.35% | 13.49 | -19.34% |
| State Bank of India | Large Cap | Financial Services (8.68) | 2.08% | 9.53 | -1.31% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.88% | 29.74 | 14.35% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.3) | 1.61% | 36.2 | 8.89% |
| Bajaj Finance Ltd | Financial Services | 1.54% | - | 0% | |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (40.48) | 1.52% | 23.17 | 25.48% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.38% | 0 | 18.25% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 1.34% | 37.74 | -5.14% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.28% | 33.26 | 36.58% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.27% | 0 | 0% |
| National Highways Infra Trust Units | Real Estate | 1.24% | - | 0% | |
| Cube Highways Trust | 1.21% | - | 0% | ||
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 1.21% | 59.41 | 19.61% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 1.15% | 23.65 | -5.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.14% | 167.31 | 197.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 1.13% | 36.58 | -0.33% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.74) | 1.04% | 23.73 | 22.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.03% | 43.79 | 6.41% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.95) | 0.97% | 59.23 | 28.59% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.68) | 0.97% | 148.21 | -1.41% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.94% | -10.49 | 85.47% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.76) | 0.81% | 27.1 | -16.65% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.77% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.76% | 40.82 | 136.49% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.75% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 0.75% | 85.75 | 50.95% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.74% | 52.88 | 19.49% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.95) | 0.73% | 72.4 | 8.77% |
| Siemens Energy India Ltd | Utilities | 0.7% | - | 0% | |
| Coal India Ltd | Large Cap | Energy (11.78) | 0.69% | 7.06 | -24.98% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.67% | 60.52 | -44.79% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.64% | 0 | 21.79% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.63% | 31.96 | 1.78% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.57% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.55% | 9.63 | 68% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.54% | 17.73 | 40.11% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.54% | 0 | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.56) | 0.51% | 60.53 | -19.23% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.51% | 31.32 | -16.16% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.49% | 42.77 | -2.63% | |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.66) | 0.49% | 0 | -27.91% |
| KEI Industries Ltd | Mid Cap | Industrials (47.27) | 0.48% | 49.1 | -5.65% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 0.47% | 151.37 | -24.89% |
| CESC Ltd | Small Cap | Utilities (26.43) | 0.43% | 15.79 | -3.72% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.64) | 0.43% | 0 | -2.4% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.42% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.42% | 15.09 | -8.76% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.74) | 0.41% | 19.18 | 21.1% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.85) | 0.41% | 133.01 | 48.1% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.12) | 0.41% | 0 | -27.91% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.41% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 0.41% | 83.97 | 3.02% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.58) | 0.38% | 70.44 | 33.12% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.36% | 0 | -2.51% |
| Siemens Ltd | Large Cap | Industrials (44.07) | 0.36% | 42.04 | -54.07% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.34% | 27.38 | -29.9% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.23) | 0.33% | 97.01 | 72.88% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.32% | 105.02 | 17.93% | |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 0.32% | 37.32 | -28.63% |
| Delhivery Ltd | Small Cap | Industrials (44.79) | 0.31% | 172.37 | 12.93% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.95) | 0.29% | 84.47 | 72.71% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.04) | 0.28% | 31.32 | -13.41% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.27% | 6.12 | -23.21% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (120.39) | 0.26% | 46.5 | -34.8% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.28) | 0.25% | 10.25 | -7.84% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.23% | 44.72 | -20.76% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.21% | - | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.21% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.58) | 0.2% | 22.46 | -1.02% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.19% | 25.69 | 109.02% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (70.96) | 0.17% | 1109.77 | -11.24% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.4) | 0.09% | 53.84 | 65.9% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.4) | 0% | 46.95 | 7.27% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0% | 22.49 | -26.28% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (43.93) | 0% | 19.45 | -7.18% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.77) | 0% | 1343.75 | -10.86% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Nippon India Aggressive Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Aggressive Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
