Nippon India Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.63%

IT - Software

4.20%

Power

4.11%

Retailing

4.02%

Finance

3.63%

Automobiles

3.62%

Telecom - Services

3.55%

Construction

3.16%

Pharmaceuticals & Biotechnology

3.11%

Ferrous Metals

2.85%

Petroleum Products

2.72%

Electrical Equipment

2.29%

Consumer Durables

2.15%

Industrial Products

2.14%

Others

14.89%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings29.5% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.63%
1	ICICI Bank Limited	INE090A01021	Banks	4.82%	14,06,000	185.83	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	4.55%	24,74,712	175.38	₹709
5	Axis Bank Limited	INE238A01034	Banks	2.97%	9,33,200	114.41	₹1,226
10	State Bank of India	INE062A01020	Banks	1.82%	7,30,000	70.04	₹960
29	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.81%	7,50,000	31.28	₹417
35	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.66%	36,98,897	25.50	₹69
IT - Software 6 stocks4.20%
18	Infosys Limited	INE009A01021	IT - Software	1.23%	4,78,224	47.54	₹994
24	Coforge Limited	INE591G01025	IT - Software	1.01%	2,22,383	38.90	₹1,749
27	HCL Technologies Limited	INE860A01027	IT - Software	0.85%	2,65,000	32.60	₹1,230
40	Tech Mahindra Limited	INE669C01036	IT - Software	0.59%	1,50,000	22.86	₹1,524
51	Mphasis Limited	INE356A01018	IT - Software	0.42%	75,000	16.16	₹2,154
75	Latent View Analytics Limited	INE0I7C01011	IT - Software	0.10%	1,68,370	3.97	₹236
Power 5 stocks4.11%
7	NTPC Limited	INE733E01010	Power	2.34%	28,00,620	90.39	₹323
42	NHPC Limited	INE848E01016	Power	0.57%	30,00,000	21.84	₹73
43	NTPC Green Energy Limited	INE0ONG01011	Power	0.57%	23,68,394	22.11	₹93
56	Acme Solar Holdings Ltd	INE622W01025	Power	0.39%	3,41,872	15.01	₹439
72	CESC Limited	INE486A01021	Power	0.24%	7,00,000	9.37	₹134
Retailing 7 stocks4.02%
13	Eternal Limited	INE758T01015	Retailing	1.55%	18,71,465	59.89	₹320
37	Info Edge (India) Limited	INE663F01032	Retailing	0.62%	1,97,169	24.04	₹1,220
45	Meesho Ltd	INE0VDM01015	Retailing	0.50%	8,50,000	19.36	₹228
55	Avenue Supermarts Limited	INE192R01011	Retailing	0.39%	40,000	15.21	₹3,801
57	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.38%	14,62,883	14.78	₹101
63	Trent Limited	INE849A01020	Retailing	0.30%	44,385	11.64	₹2,622
66	MedPlus Health Services Limited	INE804L01022	Retailing	0.28%	1,67,620	10.98	₹655
Finance 4 stocks3.63%
8	Bajaj Finance Limited	INE296A01032	Finance	1.98%	7,97,830	76.54	₹959
22	L&T Finance Limited	INE498L01015	Finance	1.04%	15,11,857	40.06	₹265
58	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.36%	1,00,000	13.86	₹1,386
69	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.25%	60,000	9.72	₹1,620
Automobiles 2 stocks3.62%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.85%	2,41,312	71.19	₹2,950
11	TVS Motor Company Limited	INE494B01023	Automobiles	1.77%	1,65,810	68.08	₹4,106
Telecom - Services 1 stocks3.55%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.55%	7,79,642	136.98	₹1,757
Construction 1 stocks3.16%
4	Larsen & Toubro Limited	INE018A01030	Construction	3.16%	3,24,025	121.83	₹3,760
Pharmaceuticals & Biotechnology 3 stocks3.11%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.51%	3,20,000	58.13	₹1,817
16	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.24%	2,35,000	47.71	₹2,030
59	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.36%	47,633	13.81	₹2,899
Ferrous Metals 2 stocks2.85%
12	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.62%	5,49,338	62.34	₹1,135
17	Tata Steel Limited	INE081A01020	Ferrous Metals	1.23%	25,72,980	47.42	₹184
Petroleum Products 2 stocks2.72%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	2.48%	8,06,000	95.67	₹1,187
71	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.24%	3,00,000	9.10	₹303
Electrical Equipment 3 stocks2.29%
20	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.12%	1,35,550	43.38	₹3,200
30	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.75%	7,00,000	29.09	₹416
52	Siemens Limited	INE003A01024	Electrical Equipment	0.42%	43,550	16.23	₹3,726
Consumer Durables 5 stocks2.15%
34	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.68%	20,000	26.20	₹13,100
48	Voltas Limited	INE226A01021	Consumer Durables	0.45%	1,63,279	17.47	₹1,070
53	Titan Company Limited	INE280A01028	Consumer Durables	0.42%	35,458	16.26	₹4,587
60	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.35%	1,52,907	13.61	₹890
68	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.25%	4,60,000	9.60	₹209
Industrial Products 3 stocks2.14%
25	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.96%	1,60,000	36.87	₹2,304
33	KEI Industries Limited	INE878B01027	Industrial Products	0.70%	60,198	26.82	₹4,455
46	Laser Power And Infra Limited	INE17IR01028	Industrial Products	0.48%	7,00,000	18.47	₹264
Healthcare Services 3 stocks1.86%
28	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.85%	40,000	32.66	₹8,166
32	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.72%	2,11,455	27.79	₹1,314
64	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.29%	1,46,646	11.29	₹770
Auto Components 2 stocks1.70%
15	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.46%	34,57,963	56.45	₹163
70	Tube Investments of India Limited	INE974X01010	Auto Components	0.24%	38,200	9.07	₹2,375
Capital Markets 3 stocks1.70%
23	UTI Asset Management Company Limited	INE094J01016	Capital Markets	1.01%	4,39,674	38.80	₹882
54	Angel One Limited	INE732I01021	Capital Markets	0.42%	5,87,778	16.11	₹274
67	KFin Technologies Limited	INE138Y01010	Capital Markets	0.27%	1,22,554	10.29	₹840
Insurance 3 stocks1.48%
38	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.62%	1,40,000	23.75	₹1,696
44	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.52%	3,84,615	20.05	₹521
61	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.34%	83,617	13.30	₹1,590
Transport Services 2 stocks1.44%
21	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.10%	85,150	42.44	₹4,984
62	Delhivery Limited	INE148O01028	Transport Services	0.34%	3,24,400	13.29	₹410
Aerospace & Defense 1 stocks1.22%
19	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.22%	1,00,757	47.03	₹4,668
Beverages 2 stocks1.21%
36	Varun Beverages Limited	INE200M01039	Beverages	0.64%	5,70,000	24.62	₹432
41	Radico Khaitan Limited	INE944F01028	Beverages	0.57%	50,000	21.83	₹4,366
Agricultural, Commercial & Construction Vehicles 1 stocks0.93%
26	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.93%	8,51,610	35.91	₹422
Diversified FMCG 1 stocks0.75%
31	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.75%	1,53,215	28.79	₹1,879
Leisure Services 2 stocks0.60%
47	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.47%	4,00,000	18.27	₹457
74	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.13%	84,256	4.97	₹590
Industrial Manufacturing 1 stocks0.59%
39	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.59%	65,224	22.83	₹3,501
Financial Technology (Fintech) 1 stocks0.45%
49	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.45%	1,64,689	17.52	₹1,064
Food Products 1 stocks0.43%
50	Britannia Industries Limited	INE216A01030	Food Products	0.43%	34,662	16.74	₹4,830
Oil 1 stocks0.29%
65	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.29%	5,00,000	11.29	₹226
Cement & Cement Products 1 stocks0.16%
73	JK Cement Limited	INE823G01014	Cement & Cement Products	0.16%	11,821	6.00	₹5,076
IT - Services 1 stocks0.08%
76	L&T Technology Services Limited	INE010V01017	IT - Services	0.08%	9,687	3.13	₹3,229