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₹23.74
(-0.46%)
Current NAV 11-07-2025
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-3.26%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.01 |
| Mid Cap | 11.01 |
| Small Cap | 8.06 |
| Others | 4.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Energy
Real Estate
Communication Services
Utilities
Consumer Defensive
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 5.9% | 21.47 | 22.22% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 5.82% | 20.16 | 16.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.35% | 33.09 | -2.32% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.17% | 33.28 | 33.77% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 2.94% | 29.05 | -5.48% |
| Infosys Ltd | Large Cap | Technology (30.28) | 2.93% | 24.79 | -3.57% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.85% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 2.4% | 14.16 | -9.34% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.11% | 9.33 | -5.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.8% | 30.83 | 12.43% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.2) | 1.66% | 34 | -7.59% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.55% | 34.86 | 28% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 1.51% | 87.05 | 25.02% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (38.1) | 1.43% | 24.41 | 34.21% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.4% | 0 | 27.9% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.38% | 36.66 | 5.48% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.33% | 0 | 0% |
| National Highways Infra Trust Units | Real Estate | 1.29% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.18% | 58.54 | 11.25% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.18% | 167.31 | 197.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 1.18% | 40.05 | -9.59% |
| Cube Highways Trust | 1.17% | - | 0% | ||
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.16% | 31.52 | 37.14% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 1.11% | 25.5 | 8.07% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.11% | 40.82 | 136.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.06% | 59.12 | -5.98% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.2) | 0.89% | 63.79 | 22.25% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 0.88% | 156.64 | -3.86% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.84% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 0.82% | 27.83 | -24.26% |
| Mindspace Business Parks REIT Unit | Real Estate (915.12) | 0.75% | 51.32 | 22.77% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.75% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.74% | 615.37 | 84.19% |
| Coal India Ltd | Large Cap | Energy (12.13) | 0.71% | 6.75 | -21.5% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.24) | 0.71% | 20.67 | 20.85% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.71% | 71.62 | 12.67% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.64% | 25.78 | -40.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.64% | 0 | 33.25% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.61% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.52% | 9.63 | 68% | |
| Tata Power Co Ltd | Large Cap | Utilities (27.12) | 0.5% | 32.14 | -8.63% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.74) | 0.49% | 55 | -29.69% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.2) | 0.49% | 0 | -28.57% |
| Nexus Select Trust Reits | Real Estate (920.42) | 0.48% | 41.37 | -1.18% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.48% | 17.52 | 57.6% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.08) | 0.47% | 170.85 | -20.27% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.46% | 49.57 | -19.79% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.45% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.44% | 36.79 | 9.49% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.43% | 15.12 | -0.92% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.48) | 0.42% | 68.93 | 29.75% |
| CESC Ltd | Small Cap | Utilities (27.15) | 0.42% | 16.96 | -8.61% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 0.4% | 0 | 7.46% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.4% | 90.36 | 19.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.62) | 0.4% | 0 | -31.78% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 0.37% | 25.77 | -37.85% |
| Siemens Ltd | Large Cap | Industrials (46.95) | 0.36% | 42.59 | -59.91% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.77) | 0.33% | 39.9 | -18.61% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 0.32% | 105.5 | 63.76% |
| Brookfield India Real Estate Trust | Real Estate (915.12) | 0.32% | 102.01 | 15.94% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 0.32% | 24.33 | -16.76% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.3% | 0 | -2.51% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 0.3% | 188.71 | 8.64% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.74) | 0.29% | 30.76 | -14.82% |
| Siemens Engy Ind | 0.28% | - | 0% | ||
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.68) | 0.27% | 76.27 | 71.96% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.26% | 6.03 | -12.43% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.25% | 11.22 | 12.49% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.24% | - | 0% |
| Latent View Analytics Ltd | Small Cap | Industrials (18.33) | 0.24% | 52.53 | -12.47% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.23% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.23% | 0 | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.21% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.2% | 22.78 | -1.27% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.19% | 25.69 | 109.02% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.73) | 0.17% | 1006.6 | -8.26% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.1% | 46.35 | -1.37% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 0.02% | 1405.42 | 3.66% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.21) | 0.01% | 19.14 | -23.36% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0% | 47.17 | 15.27% |
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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.
