Nippon India Aggressive Hybrid Fund

NipponAggressive Hybrid81 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks5.17%
2Larsen & Toubro LimitedConstruction3.74%
3ICICI Bank LimitedBanks3.55%
4Axis Bank LimitedBanks3.18%
5State Bank of IndiaBanks2.99%
6Bharti Airtel LimitedTelecom - Services2.94%
7Reliance Industries LimitedPetroleum Products2.77%
8NTPC LimitedPower2.63%
9Infosys LimitedIT - Software2.15%
10Mahindra & Mahindra LimitedAutomobiles1.96%
11Jindal Steel LimitedFerrous Metals1.68%
12Bajaj Finance LimitedFinance1.61%
13TVS Motor Company LimitedAutomobiles1.58%
14SBI Life Insurance Company LimitedInsurance1.50%
15Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.37%
16Tata Steel LimitedFerrous Metals1.34%
17Lupin LimitedPharmaceuticals & Biotechnology1.33%
18Hindustan Unilever LimitedDiversified FMCG1.27%
19Brookfield India Real Estate TrustRealty1.17%
20Samvardhana Motherson International LimitedAuto Components1.13%

Showing top 20 of 81 holdings

Sector Breakdown

Banks
16.3% (6)
IT - Software
4.7% (7)
Retailing
3.9% (8)
Construction
3.7% (1)
Finance
3.7% (5)
Power
3.5% (4)
Automobiles
3.5% (2)
Realty
3.1% (4)
Petroleum Products
3.0% (2)
Ferrous Metals
3.0% (2)
Telecom - Services
2.9% (1)
Pharmaceuticals & Biotechnology
2.7% (2)
Consumer Durables
2.1% (5)
Insurance
1.9% (2)
Capital Markets
1.9% (3)

Most Similar Funds

Nippon India Flexi Cap Fund
Nippon · Flexi Cap
53.3%
54 stocks
47.8%
35 stocks
NIPPON INDIA LARGE CAP FUND
Nippon · Large Cap
47.5%
35 stocks
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage
46.8%
43 stocks
SBI BSE 100 ETF
SBI · Equity - Other
46.1%
39 stocks

Most Unique From

SBI Comma Fund
SBI · Equity - Other
5.4%
5 stocks
5.5%
8 stocks
5.7%
4 stocks
SBI MNC Fund
SBI · Equity - Other
5.8%
6 stocks
FINETF
ICICI · Equity - Other
5.8%
7 stocks

All Comparisons

vs Nippon India Flexi Cap Fund53.3%
vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME47.8%
vs NIPPON INDIA LARGE CAP FUND47.5%
vs NIPPON INDIA BALANCED ADVANTAGE FUND46.8%
vs SBI BSE 100 ETF46.1%
vs Parag Parikh Large Cap Fund45.9%
vs Nippon India ETF Nifty 10045.8%
vs HDFCN100ET45.8%
vs HDFC NIFTY 100 Index Fund45.8%
vs HDFC500ETF43.0%
vs HDFC BSE 500 INDEX FUND43.0%
vs SBI Nifty 500 Index Fund42.7%
vs CNX10042.5%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN42.5%
vs NIPPON INDIA ETF NIFTY 50 BEES42.5%
vs SBI Nifty Index Fund42.5%
vs SBI Nifty 50 ETF42.5%
vs HDFCNYEXTF42.5%
vs HDFC Nifty 50 Index Fund42.5%
vs NIPPON INDIA VALUE FUND41.6%