Nippon India Aggressive Hybrid Fund
The fund maintains a classic aggressive hybrid tilt with 77.5% equity exposure anchored by a substantial banking overweight that dominates nearly a quarter of the portfolio. The manager's recent portfolio churn—particularly the significant boost to Triparty Repo and exit from PFC—suggests a shift toward quality large caps while trimming sectoral concentration risks. This positioning balances growth aspirations with defensive ballast through market-leading financial services, though the concentrated top-10 holding at nearly 32% leaves limited diversification benefits.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹103.4376 | -1.30% | +0.19% | +12.67% | +12.49% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Britannia Industries Limited | 0.27% |
| Cholamandalam Investment and Finance Company Ltd | 0.24% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 4.82% |
| 2 | ICICI Bank Limited INE090A01021 | 4.10% |
| 3 | Bharti Airtel Limited INE397D01024 | 3.72% |
| 4 | Larsen & Toubro Limited INE018A01030 | 3.60% |
| 5 | Triparty Repo | 3.07% |
| 6 | Axis Bank Limited INE238A01034 | 2.99% |
| 7 | Reliance Industries Limited INE002A01018 | 2.91% |
| 8 | NTPC Limited INE733E01010 | 2.82% |
| 9 | State Bank of India INE062A01020 | 1.97% |
| 10 | Bajaj Finance Limited INE296A01032 | 1.89% |
| 11 | Mahindra & Mahindra Limited INE101A01026 | 1.89% |
| 12 | Jindal Steel Limited INE749A01030 | 1.70% |
| 13 | TVS Motor Company Limited INE494B01023 | 1.46% |
| 14 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.46% |
| 15 | Infosys Limited INE009A01021 | 1.43% |
| 16 | Cube Highways Trust-InvIT Fund INE0NR623014 | 1.42% |
| 17 | SBI Life Insurance Company Limited INE123W01016 | 1.38% |
| 18 | Tata Steel Limited INE081A01020 | 1.37% |
| 19 | Lupin Limited INE326A01037 | 1.37% |
| 20 | Net Current Assets | 1.37% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India Aggressive Hybrid Fund hold?
Nippon India Aggressive Hybrid Fund holds 119 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 19.23% of NAV.
What is the largest holding in Nippon India Aggressive Hybrid Fund?
The largest position in Nippon India Aggressive Hybrid Fund is HDFC Bank Limited, accounting for 4.82% of NAV in the Banks sector.
Is Nippon India Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.455, Nippon India Aggressive Hybrid Fund is moderately concentrated. The HHI concentration index is 15,662 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 19.23% of the portfolio.
What is the market cap allocation of Nippon India Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Nippon India Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 51.05%, Mid Cap: 14.01%, Small Cap: 6.53%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India Aggressive Hybrid Fund invest in most?
Nippon India Aggressive Hybrid Fund has the highest allocation to Banks (15.23%), SOVEREIGN (4.67%), Power (4.30%). The fund is invested across 49 sectors in total.
How actively managed is Nippon India Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Nippon India Aggressive Hybrid Fund has an Active Share of 56.64%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Nippon India Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Nippon India Aggressive Hybrid Fund added 2 new stocks (including Britannia Industries Limited) and exited 7 stocks (including SBI Cards and Payment Services Limited). Total holding count decreased from 127 to 122 stocks.