Nippon India Aggressive Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.18%

IT - Software

4.35%

Power

3.82%

Telecom - Services

3.76%

Automobiles

3.39%

Construction

3.36%

Finance

3.32%

Petroleum Products

3.16%

Retailing

3.14%

Pharmaceuticals & Biotechnology

2.99%

Ferrous Metals

2.98%

Others

20.42%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings30.3% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.18%
1	HDFC Bank Limited	INE040A01034	Banks	4.89%	24,74,712	181.04	₹732
2	ICICI Bank Limited	INE090A01021	Banks	4.19%	12,86,000	155.08	₹1,206
5	Axis Bank Limited	INE238A01034	Banks	2.93%	9,33,200	108.37	₹1,161
8	State Bank of India	INE062A01020	Banks	1.93%	7,30,000	71.50	₹979
31	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.72%	7,50,000	26.51	₹353
42	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.52%	36,98,897	19.13	₹52
IT - Software 6 stocks4.35%
11	Infosys Limited	INE009A01021	IT - Software	1.62%	4,78,224	59.81	₹1,251
23	HCL Technologies Limited	INE860A01027	IT - Software	0.96%	2,65,000	35.55	₹1,342
33	Coforge Limited	INE591G01025	IT - Software	0.67%	2,22,383	24.79	₹1,115
39	Tech Mahindra Limited	INE669C01036	IT - Software	0.56%	1,50,000	20.76	₹1,384
46	Mphasis Limited	INE356A01018	IT - Software	0.42%	75,000	15.40	₹2,053
72	Latent View Analytics Limited	INE0I7C01011	IT - Software	0.12%	1,74,113	4.37	₹251
Power 4 stocks3.82%
7	NTPC Limited	INE733E01010	Power	2.81%	28,00,620	103.81	₹371
48	CESC Limited	INE486A01021	Power	0.41%	10,00,000	15.02	₹150
54	NTPC Green Energy Limited	INE0ONG01011	Power	0.36%	14,39,470	13.29	₹92
65	Acme Solar Holdings Ltd	INE622W01025	Power	0.24%	3,41,872	8.94	₹262
Telecom - Services 1 stocks3.76%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.76%	7,79,642	138.96	₹1,782
Automobiles 2 stocks3.39%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.88%	2,35,000	69.44	₹2,955
13	TVS Motor Company Limited	INE494B01023	Automobiles	1.51%	1,65,810	55.78	₹3,364
Construction 1 stocks3.36%
4	Larsen & Toubro Limited	INE018A01030	Construction	3.36%	3,54,838	124.34	₹3,504
Finance 5 stocks3.32%
16	Bajaj Finance Limited	INE296A01032	Finance	1.42%	6,56,000	52.58	₹802
21	L&T Finance Limited	INE498L01015	Finance	0.98%	15,11,857	36.31	₹240
49	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.39%	2,30,002	14.62	₹635
52	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.37%	1,00,000	13.65	₹1,365
70	Power Finance Corporation Limited	INE134E01011	Finance	0.16%	1,55,719	5.91	₹379
Petroleum Products 2 stocks3.16%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	2.93%	8,06,000	108.32	₹1,344
66	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.23%	3,00,000	8.43	₹281
Retailing 7 stocks3.14%
20	Eternal Limited	INE758T01015	Retailing	1.07%	17,21,465	39.42	₹229
45	Avenue Supermarts Limited	INE192R01011	Retailing	0.43%	40,000	15.83	₹3,957
47	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.42%	14,62,883	15.40	₹105
51	MedPlus Health Services Limited	INE804L01022	Retailing	0.38%	1,67,620	14.08	₹840
56	Info Edge (India) Limited	INE663F01032	Retailing	0.35%	1,32,679	12.84	₹968
63	Trent Limited	INE849A01020	Retailing	0.26%	29,590	9.75	₹3,296
67	Electronics Mart India Limited	INE02YR01019	Retailing	0.23%	9,69,900	8.54	₹88
Pharmaceuticals & Biotechnology 2 stocks2.99%
12	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.52%	3,20,000	56.23	₹1,757
14	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.47%	2,35,000	54.38	₹2,314
Ferrous Metals 2 stocks2.98%
10	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.65%	5,49,338	61.15	₹1,113
17	Tata Steel Limited	INE081A01020	Ferrous Metals	1.33%	25,72,980	49.37	₹192
Capital Markets 3 stocks1.94%
19	UTI Asset Management Company Limited	INE094J01016	Capital Markets	1.11%	4,39,674	41.21	₹937
41	Angel One Limited	INE732I01021	Capital Markets	0.54%	8,70,940	19.82	₹228
61	KFin Technologies Limited	INE138Y01010	Capital Markets	0.29%	1,22,554	10.74	₹877
Consumer Durables 4 stocks1.85%
30	Voltas Limited	INE226A01021	Consumer Durables	0.72%	2,09,281	26.64	₹1,273
43	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.52%	20,000	19.35	₹9,673
58	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.33%	1,52,907	12.08	₹790
62	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.28%	4,60,000	10.29	₹224
Insurance 2 stocks1.83%
15	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.44%	3,00,000	53.32	₹1,777
50	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.39%	83,617	14.30	₹1,711
Healthcare Services 3 stocks1.78%
28	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.80%	40,000	29.68	₹7,419
34	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.66%	2,11,455	24.59	₹1,163
59	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.32%	1,46,646	11.66	₹795
Electrical Equipment 3 stocks1.75%
25	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.94%	1,35,550	34.78	₹2,566
44	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.46%	7,00,000	17.19	₹246
57	Siemens Limited	INE003A01024	Electrical Equipment	0.35%	43,550	12.78	₹2,935
Beverages 3 stocks1.66%
32	United Spirits Limited	INE854D01024	Beverages	0.71%	2,15,000	26.20	₹1,219
37	Varun Beverages Limited	INE200M01039	Beverages	0.59%	5,70,000	21.89	₹384
55	Radico Khaitan Limited	INE944F01028	Beverages	0.36%	50,000	13.15	₹2,629
Diversified FMCG 2 stocks1.54%
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.23%	2,21,296	45.48	₹2,055
60	ITC Limited	INE154A01025	Diversified FMCG	0.31%	3,97,847	11.45	₹288
Transport Services 2 stocks1.28%
27	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.91%	85,150	33.58	₹3,943
53	Delhivery Limited	INE148O01028	Transport Services	0.37%	3,24,400	13.52	₹417
Auto Components 2 stocks1.24%
22	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.98%	34,57,963	36.34	₹105
64	Tube Investments of India Limited	INE974X01010	Auto Components	0.26%	38,200	9.62	₹2,517
Industrial Products 2 stocks1.12%
38	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.57%	1,60,000	21.26	₹1,329
40	KEI Industries Limited	INE878B01027	Industrial Products	0.55%	50,198	20.27	₹4,038
Aerospace & Defense 1 stocks0.95%
24	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.95%	1,00,757	35.14	₹3,487
Agricultural, Commercial & Construction Vehicles 1 stocks0.91%
26	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.91%	8,51,610	33.62	₹395
Consumable Fuels 1 stocks0.76%
29	Coal India Limited	INE522F01014	Consumable Fuels	0.76%	6,21,764	28.01	₹450
Financial Technology (Fintech) 1 stocks0.64%
35	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.64%	1,64,689	23.51	₹1,428
Industrial Manufacturing 1 stocks0.60%
36	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.60%	65,224	22.37	₹3,430
Cement & Cement Products 2 stocks0.36%
68	JSW Cement Limited	INE718I01012	Cement & Cement Products	0.20%	6,58,308	7.25	₹110
69	JK Cement Limited	INE823G01014	Cement & Cement Products	0.16%	11,821	6.01	₹5,080
Leisure Services 1 stocks0.12%
71	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.12%	91,781	4.42	₹481
IT - Services 1 stocks0.08%
73	L&T Technology Services Limited	INE010V01017	IT - Services	0.08%	9,687	3.02	₹3,122
Food Products 1 stocks0.01%
74	Kwality Walls (India) Limited	INE2KCE01013	Food Products	0.01%	2,21,296	0.50	₹22