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Portfolio as on Aug 2026 · 78 equity positions
Nippon India Aggressive Hybrid Fund is a Hybrid scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 78 equity positions with an estimated equity AUM of ₹3,945 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 5.02%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 21.29% of the equity portfolio. This is followed by Retailing (6.59%) and IT - Software (6.03%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 29.7% of the portfolio · top 5 = 19.0%.
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).