Nippon India Aggressive Hybrid Fund - Regular - Growth

Nippon India Aggressive Hybrid Fund - Regular - Growth - Portfolio Analysis

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%

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

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.