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Nippon India Aggressive Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 139.58%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 71.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.86%
No of Stocks : 77 (Category Avg - 56.57) | Large Cap Investments : 38.27%| Mid Cap Investments : 8.26% | Small Cap Investments : 1.95% | Other : 23.38%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 77 57.97
Top 5 Stock Weight 19.39% 21.72%
Top 10 Stock Weight 31.01% 33.92%
Top 3 Sector Weight 21.86% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 86743.56 89639.87
Holdings in large cap stocks 38.27% 35.48%
Holdings in mid cap stocks 8.26% 8.76%
Holdings in small cap stocks 1.95% 7.58%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2250.3 5.78% -0.28% 6.06% (Jul 2025) 5.15% (Sep 2024) 23.65 L 11.82 L
ICICI Bank Ltd. Private sector bank 1727.7 4.44% -0.21% 5.88% (Apr 2025) 4.44% (Aug 2025) 12.36 L 0.00
- Larsen & Toubro Ltd. Civil construction 1277.8 3.28% 0.00% 3.43% (Nov 2024) 3.11% (Apr 2025) 3.55 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1199.4 3.08% -0.01% 3.35% (Jun 2025) 2.75% (Dec 2024) 6.35 L 0.00
Reliance Industries Ltd. Refineries & marketing 1093.9 2.81% -0.04% 3.03% (Jun 2025) 2.55% (Dec 2024) 8.06 L 0.00
Infosys Ltd. Computers - software & consulting 1072.8 2.75% -0.05% 3.7% (Jan 2025) 2.75% (Aug 2025) 7.30 L 0.00
Axis Bank Ltd. Private sector bank 975.4 2.50% -0.03% 2.9% (Apr 2025) 2.48% (Jan 2025) 9.33 L 0.00
National Thermal Power Corporation Ltd. Power generation 917.3 2.36% -0.02% 3.12% (Sep 2024) 2.35% (Jun 2025) 28.01 L 0.00
State Bank Of India Public sector bank 810.5 2.08% 0.04% 2.2% (Nov 2024) 1.97% (Feb 2025) 10.10 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 751.9 1.93% 0.02% 1.93% (Aug 2025) 1.66% (Oct 2024) 2.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 12.72 2250.3 5.78% -0.28% 6.06% (Jul 2025) 5.15% (Sep 2024) 23.65 L 11.82 L Other 23.38
ICICI Bank Ltd. Private sector bank 12.72 1727.7 4.44% -0.21% 5.88% (Apr 2025) 4.44% (Aug 2025) 12.36 L 0.00 Large Cap 38.27
- Larsen & Toubro Ltd. Civil construction 3.28 1277.8 3.28% 0.00% 3.43% (Nov 2024) 3.11% (Apr 2025) 3.55 L 0.00 Large Cap 38.27
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.62 1199.4 3.08% -0.01% 3.35% (Jun 2025) 2.75% (Dec 2024) 6.35 L 0.00 Large Cap 38.27
Reliance Industries Ltd. Refineries & marketing 3.05 1093.9 2.81% -0.04% 3.03% (Jun 2025) 2.55% (Dec 2024) 8.06 L 0.00 Large Cap 38.27
Infosys Ltd. Computers - software & consulting 5.52 1072.8 2.75% -0.05% 3.7% (Jan 2025) 2.75% (Aug 2025) 7.30 L 0.00 Large Cap 38.27
Axis Bank Ltd. Private sector bank 12.72 975.4 2.50% -0.03% 2.9% (Apr 2025) 2.48% (Jan 2025) 9.33 L 0.00 Large Cap 38.27
National Thermal Power Corporation Ltd. Power generation 3.3 917.3 2.36% -0.02% 3.12% (Sep 2024) 2.35% (Jun 2025) 28.01 L 0.00 Large Cap 38.27
State Bank Of India Public sector bank 2.08 810.5 2.08% 0.04% 2.2% (Nov 2024) 1.97% (Feb 2025) 10.10 L 0.00 Large Cap 38.27
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.68 751.9 1.93% 0.02% 1.93% (Aug 2025) 1.66% (Oct 2024) 2.35 L 0.00 Large Cap 38.27
# Jindal Steel Ltd. Iron & steel products 2.68 645 1.66% 0.00% 1.78% (Sep 2024) 1.45% (Jan 2025) 6.82 L 0.00 Mid Cap 8.26
Hindustan Unilever Ltd. Diversified fmcg 1.93 588.6 1.51% 0.09% 1.51% (Sep 2024) 1.23% (Dec 2024) 2.21 L 0.00 Large Cap 38.27
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.04 575.9 1.48% 0.01% 1.59% (Mar 2025) 0.79% (Sep 2024) 6.56 L 0.00 Other 23.38
UTI Asset Management Co. Pvt. Ltd. Asset management company 1.45 566.5 1.45% -0.04% 1.64% (Dec 2024) 1.25% (Feb 2025) 4.40 L 0.00 Other 23.38
TVS Motor Company Ltd. 2/3 wheelers 1.44 543.3 1.40% 0.22% 1.48% (Sep 2024) 1.02% (Dec 2024) 1.66 L 0.00 Mid Cap 8.26
SBI Life Insurance Co Ltd. Life insurance 1.79 541.7 1.39% -0.01% 1.4% (Jul 2025) 0.9% (Nov 2024) 3.00 L 0.00 Large Cap 38.27
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.67 510.2 1.31% -0.08% 2.67% (Sep 2024) 1.31% (Aug 2025) 3.20 L 0.00 Large Cap 38.27
InterGlobe Aviation Ltd. Airline 1.23 480.8 1.23% -0.05% 1.28% (Jul 2025) 0.89% (Oct 2024) 85.15 k 0.00 Large Cap 38.27
Eternal Ltd. E-retail/ e-commerce 1.14 445.8 1.14% 0.03% 1.14% (Aug 2025) 0.6% (Mar 2025) 14.20 L 0.00 Other 23.38
Lupin Ltd. Pharmaceuticals 2.67 445.3 1.14% -0.01% 1.44% (Dec 2024) 1.14% (Aug 2025) 2.35 L 0.00 Large Cap 38.27
Hindustan Aeronautics Ltd. Aerospace & defense 1.03 399.7 1.03% -0.03% 1.18% (May 2025) 0.79% (Sep 2024) 92.26 k 0.00 Other 23.38
Tata Steel Ltd. Iron & steel products 2.68 397.5 1.02% -0.01% 1.09% (Sep 2024) 0.92% (Dec 2024) 25.73 L 0.00 Other 23.38
- HCL Technologies Limited Computers - software & consulting 5.52 385.5 0.99% 0.00% 1.32% (Dec 2024) 0.99% (Aug 2025) 2.65 L 0.00 Large Cap 38.27
- Rainbow Childrens Medicare Ltd. Hospital 2.08 373.5 0.96% 0.00% 1.04% (Oct 2024) 0.87% (Feb 2025) 2.49 L 0.00 Other 23.38
- Dixon Technologies (India) Ltd. Consumer electronics 0.86 333.8 0.86% 0.00% 1.87% (Dec 2024) 0.75% (Jun 2025) 20.00 k 0.00 Other 23.38
L&T Finance Holdings Ltd. Investment company 1.28 328.3 0.84% 0.27% 0.84% (Aug 2025) 0% (Sep 2024) 15.12 L 4.00 L Mid Cap 8.26
Siemens Energy India Ltd. Power generation 3.3 315.7 0.81% 0.04% 0.81% (Aug 2025) 0% (Sep 2024) 93.55 k 0.00 Other 23.38
Angel One Ltd. Stockbroking & allied 0.81 313.5 0.81% -0.13% 1.12% (Oct 2024) 0.56% (Apr 2025) 1.42 L 0.00 Other 23.38
Apollo Hospitals Enterprises Ltd. Hospital 2.08 304.4 0.78% 0.02% 0.78% (Aug 2025) 0.69% (Feb 2025) 40.00 k 0.00 Mid Cap 8.26
Tata Motors Ltd. Passenger cars & utility vehicles 2.68 294 0.75% 0.01% 1.74% (Sep 2024) 0.74% (Jul 2025) 4.39 L 0.00 Large Cap 38.27
Motherson Sumi Systems Ltd. Auto components & equipments 0.75 291.9 0.75% -0.03% 0.85% (Sep 2024) 0.61% (Jan 2025) 31.47 L 0.00 Large Cap 38.27
PB Fintech Ltd. Financial technology (fintech) 0.95 291.6 0.75% -0.01% 0.9% (Dec 2024) 0.67% (Sep 2024) 1.65 L 0.00 Other 23.38
# Voltas Limited Household appliances 1.64 287.6 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 2.09 L 2.09 L Mid Cap 8.26
United Spirits Ltd. Breweries & distilleries 1.09 281.9 0.72% -0.01% 0.91% (Dec 2024) 0.72% (Aug 2025) 2.15 L 0.00 Large Cap 38.27
- Coal India Ltd. Coal 0.67 262.4 0.67% 0.00% 0.9% (Sep 2024) 0.67% (Aug 2025) 7.00 L 0.00 Large Cap 38.27
Varun Beverages Ltd. Other beverages 0.63 243.6 0.63% -0.03% 0.83% (Dec 2024) 0.57% (Jun 2025) 5.00 L 0.00 Other 23.38
Tech Mahindra Ltd. Computers - software & consulting 5.52 222.2 0.57% 0.01% 0.63% (Jun 2025) 0.42% (Mar 2025) 1.50 L 0.00 Large Cap 38.27
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2.04 216.3 0.56% 0.01% 0.64% (Feb 2025) 0.34% (Dec 2024) 2.69 L 0.00 Other 23.38
Mphasis Ltd. Computers - software & consulting 5.52 209.1 0.54% 0.01% 0.54% (Aug 2025) 0.22% (Feb 2025) 75.00 k 0.00 Mid Cap 8.26
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 3.62 209 0.54% 0.01% 0.55% (Jun 2025) 0.44% (Dec 2024) 1.45 L 0.00 Other 23.38
Whirlpool Of India Ltd. Household appliances 1.64 198.9 0.51% 0.11% 0.51% (Aug 2025) 0% (Sep 2024) 1.53 L 36.00 k Mid Cap 8.26
- Honeywell Automation India Ltd. Industrial products 0.91 191.6 0.49% 0.00% 0.61% (Sep 2024) 0.45% (Mar 2025) 4.95 k -12.00 Mid Cap 8.26
- KEI Industries Ltd. Cables - electricals 0.49 191.3 0.49% 0.00% 0.58% (Dec 2024) 0.39% (Mar 2025) 50.20 k 0.00 Small Cap 1.95
Vishal Mega Mart Ltd. Diversified retail 0.48 187.6 0.48% 0.03% 0.48% (Aug 2025) 0% (Sep 2024) 12.56 L 0.00 Other 23.38
Cholamandalam Financial Holdings Ltd. Investment company 1.28 172.6 0.44% -0.04% 0.54% (Jun 2025) 0.36% (Dec 2024) 1.00 L 0.00 Small Cap 1.95
Unicommerce Esolutions Ltd. Software products 0.43 169.3 0.43% 0.04% 0.69% (Sep 2024) 0.39% (Jul 2025) 12.96 L 0.00 Other 23.38
# Coforge Ltd. Computers - software & consulting 5.52 167.9 0.43% 0.43% 0.43% (Aug 2025) 0% (Sep 2024) 97.38 k 97.38 k Other 23.38
- Kaynes Technology India Private Ltd. Industrial products 0.91 164.9 0.42% 0.00% 0.42% (Aug 2025) 0% (Sep 2024) 26.93 k 0.00 Other 23.38
- ITC Limited Diversified fmcg 1.93 163 0.42% 0.00% 1.21% (Sep 2024) 0.42% (Aug 2025) 3.98 L 0.00 Large Cap 38.27
HDFC Life Insurance Company Ltd. Life insurance 1.79 154.4 0.40% 0.02% 0.41% (Jun 2025) 0% (Sep 2024) 2.00 L 0.00 Large Cap 38.27
ICICI Lombard General Insurance Co Ltd. General insurance 0.39 153.8 0.39% -0.02% 0.71% (Sep 2024) 0.39% (Aug 2025) 83.62 k 0.00 Large Cap 38.27
Cesc Ltd. Integrated power utilities 0.68 152.2 0.39% -0.04% 0.51% (Sep 2024) 0.37% (Feb 2025) 10.00 L 0.00 Other 23.38
Delhivery Ltd. Logistics solution provider 0.39 151.8 0.39% 0.04% 0.39% (Aug 2025) 0.22% (Mar 2025) 3.24 L 0.00 Other 23.38
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.64 151.8 0.39% 0.09% 0.39% (Aug 2025) 0.3% (Jul 2025) 4.60 L 1.00 L Mid Cap 8.26
# Info Edge (India) Ltd. Internet & catalogue retail 0.38 149.4 0.38% 0.38% 0.38% (Aug 2025) 0% (Sep 2024) 1.10 L 1.10 L Other 23.38
Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.71 145.6 0.37% -0.05% 0.47% (Jun 2025) 0% (Sep 2024) 7.00 L 0.00 Mid Cap 8.26
- Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.37 143.8 0.37% 0.00% 0.37% (May 2025) 0% (Sep 2024) 1.60 L 0.00 Small Cap 1.95
Radico Khaitan Ltd. Breweries & distilleries 1.09 142.6 0.37% 0.02% 0.37% (Aug 2025) 0.26% (Sep 2024) 50.00 k 0.00 Small Cap 1.95
Medplus Health Services Ltd. Pharmacy retail 0.37 142.3 0.37% -0.03% 0.42% (May 2025) 0.29% (Oct 2024) 1.69 L 0.00 Other 23.38
Fortis Healthcare Ltd. Hospital 2.08 133.7 0.34% 0.02% 0.34% (Aug 2025) 0.23% (Sep 2024) 1.47 L 0.00 Other 23.38
- Siemens Ltd. Heavy electrical equipment 0.71 133.4 0.34% 0.00% 0.62% (Mar 2025) 0% (Sep 2024) 43.55 k 0.00 Large Cap 38.27
Equitas Small Finance Bank Ltd. Other bank 0.32 122.8 0.32% -0.05% 0.43% (Apr 2025) 0.14% (Mar 2025) 24.42 L 0.00 Other 23.38
- Electronics Mart lndia Ltd. Speciality retail 0.31 121.4 0.31% 0.00% 0.52% (Sep 2024) 0.3% (May 2025) 9.70 L 0.00 Other 23.38
Tata Power Co. Ltd. Integrated power utilities 0.68 112.3 0.29% -0.01% 0.61% (Sep 2024) 0.29% (Aug 2025) 3.00 L 0.00 Mid Cap 8.26
# JSW Cement Ltd. Cement & cement products 0.36 97.7 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 6.58 L 6.58 L Other 23.38
Acme Solar Holdings Ltd. Holding company 0.25 97.3 0.25% 0.01% 0.25% (Aug 2025) 0% (Sep 2024) 3.42 L 0.00 Other 23.38
Power Finance Corporation Ltd. Financial institution 0.25 96.5 0.25% -0.01% 0.33% (Nov 2024) 0% (Sep 2024) 2.54 L 0.00 Mid Cap 8.26
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.05 92.5 0.24% -0.01% 0.28% (Sep 2024) 0.2% (Feb 2025) 3.00 L 0.00 Large Cap 38.27
Latent View Analytics Ltd. Computers - software & consulting 5.52 92.5 0.24% 0.01% 0.28% (Dec 2024) 0.22% (Mar 2025) 2.23 L 0.00 Other 23.38
Cipla Ltd. Pharmaceuticals 2.67 84.6 0.22% 0.01% 0.22% (Aug 2025) 0.2% (Jun 2025) 53.23 k 0.00 Large Cap 38.27
# KFIN Technologies Ltd. Financial technology (fintech) 0.95 78.9 0.20% 0.20% 0.2% (Aug 2025) 0% (Sep 2024) 77.30 k 77.30 k Other 23.38
Stanley Lifestyles Ltd. Furniture, home furnishing 0.19 72.9 0.19% -0.01% 0.31% (Oct 2024) 0.19% (Feb 2025) 2.41 L 0.00 Other 23.38
- Westlife Development Ltd. Restaurants 0.17 66.4 0.17% 0.00% 0.24% (Sep 2024) 0.17% (Jun 2025) 92.49 k 0.00 Small Cap 1.95
- NTPC Green Energy Ltd. Power generation 3.3 50.9 0.13% 0.00% 0.13% (Jul 2025) 0% (Sep 2024) 4.95 L 0.00 Other 23.38
J.K. Cement Ltd. Cement & cement products 0.36 41.5 0.11% 0.01% 0.11% (Aug 2025) 0% (Sep 2024) 5.97 k 0.00 Small Cap 1.95
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.44 6.6 0.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 6.63 L 6.63 L Other 23.38
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.44 6.6 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 6.63 L 6.63 L Other 23.38
Supreme Industries Ltd. Plastic products - industrial 112.8 0.00% -0.29% - - - - Mid Cap 8.26
Prestige Estates Projects Ltd. Residential, commercial projects 380.2 0.00% -0.97% - - - - Mid Cap 8.26
Indusind Bank Ltd. Private sector bank 12.72 228.7 0.00% -0.58% - - - - Large Cap 38.27
Zensar Technologies Ltd. Computers - software & consulting 5.52 73.4 0.00% -0.19% - - - - Small Cap 1.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Coforge Ltd. Computers - software & consulting 167.9 0.43% 0.43% 0.43% (Aug 2025) 0% (Sep 2024) 97.38 k 97383
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 6.6 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 6.63 L 663240
# KFIN Technologies Ltd. Financial technology (fintech) 78.9 0.20% 0.20% 0.2% (Aug 2025) 0% (Sep 2024) 77.30 k 77300
# Knowledge Realty Trust Real estate investment trusts (reits) 154.8 0.40% 0.40% 0% (Sep 2025) 0% (Sep 2025) 14.45 L 1444500
# Voltas Limited Household appliances 287.6 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 2.09 L 209281
# Info Edge (India) Ltd. Internet & catalogue retail 149.4 0.38% 0.38% 0.38% (Aug 2025) 0% (Sep 2024) 1.10 L 110000
# JSW Cement Ltd. Cement & cement products 97.7 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 6.58 L 658308

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Supreme Industries Ltd. Plastic products - industrial 112.8 0.00% -0.29% 0.56% (Dec 2024) 0% (Sep 2024) 0.00 -26182
Prestige Estates Projects Ltd. Residential, commercial projects 380.2 0.00% -0.97% 1.08% (Sep 2024) 0% (Sep 2024) 0.00 -233754
Indusind Bank Ltd. Private sector bank 228.7 0.00% -0.58% 0.86% (Feb 2025) 0% (Sep 2024) 0.00 -286240
Zensar Technologies Ltd. Computers - software & consulting 73.4 0.00% -0.19% 0.21% (Jan 2025) 0% (Sep 2024) 0.00 -91081

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 5.78% 6.06% 5.93% 5.90% 5.97% 5.86% 5.80% 5.41% 5.45% 5.52% 5.32% 5.15% 4.97%
ICICI Bank Ltd. 4.44% 4.65% 4.53% 5.82% 5.88% 5.74% 5.35% 5.30% 5.23% 5.30% 5.26% 5.03% 4.96%
Larsen & Toubro Ltd. 3.28% 3.28% 3.27% 3.35% 3.11% 3.36% 3.18% 3.41% 3.33% 3.43% 3.33% 3.28% 3.38%
Infosys Ltd. 2.75% 2.80% 2.93% 2.93% 2.87% 3.11% 3.49% 3.70% 3.57% 3.52% 3.33% 3.44% 3.64%
Bharti Airtel Ltd. 3.08% 3.09% 3.35% 3.17% 3.25% 3.13% 2.96% 2.91% 2.75% 2.81% 2.78% 2.86% 2.71%
Reliance Industries Ltd. 2.81% 2.85% 3.03% 2.94% 2.97% 2.79% 2.74% 2.75% 2.55% 2.70% 2.78% 2.99% 3.12%
Axis Bank Ltd. 2.50% 2.53% 2.81% 2.85% 2.90% 2.79% 2.68% 2.48% 2.58% 2.75% 2.80% 2.89% 2.82%
National Thermal Power Corporation Ltd. 2.36% 2.38% 2.35% 2.40% 2.61% 2.72% 2.47% 2.44% 2.43% 2.64% 2.96% 3.12% 3.15%
State Bank Of India 2.08% 2.04% 2.08% 2.11% 2.09% 2.11% 1.97% 2.10% 2.09% 2.20% 2.15% 2.00% 2.12%
Sun Pharmaceutical Industries Ltd. 1.31% 1.39% 1.34% 1.38% 1.92% 1.88% 1.80% 1.88% 1.96% 1.85% 1.92% 2.67% 2.81%
Mahindra & Mahindra Ltd. 1.93% 1.91% 1.88% 1.80% 1.81% 1.70% 1.72% 1.89% 1.84% 1.81% 1.66% 1.83% 1.69%
Jindal Steel Ltd. 1.66% - - - - - - - - - - - -
Jindal Steel & Power Ltd. - 1.67% 1.61% 1.66% 1.60% 1.69% 1.65% 1.45% 1.65% 1.61% 1.63% 1.78% 1.70%
UTI Asset Management Co. Pvt. Ltd. 1.45% 1.49% 1.52% 1.43% 1.26% 1.34% 1.25% 1.31% 1.64% 1.58% 1.62% 1.46% 1.38%
Hindustan Unilever Ltd. 1.51% 1.42% 1.27% 1.33% 1.36% 1.36% 1.37% 1.47% 1.23% 1.32% 1.33% 1.51% 1.45%
No of Debt Holding 43 (Category Avg - 34.07) | Modified Duration 3.65 Years (Category Avg - 3.65)| Yield to Maturity - -- (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 5.26% 8.52%
CD 0.00% 0.53%
T-Bills 0.00% 0.53%
CP 0.00% 0.52%
NCD & Bonds 13.99% 10.98%
PTC 0.00% 0.25%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 5.26% 9.05%
Low Risk 13.39% 11.93%
Moderate Risk 0.60% 0.19%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 602.68 1.55% 59.00 L
Bond - Govt of India GOI Other 513.00 1.32% 50.00 L
Bond - Suryapet Khammam Road Pvt Ltd. NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 392.07 1.01% 4.84 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 355.68 0.91% 3.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 349.12 0.90% 3.50 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 316.23 0.81% 300.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Other bank LAA ICRA 297.58 0.76% 3.00 k
Bond - Govt of India GOI Other 291.86 0.75% 30.00 L
Bond - Govt of India GOI Other 259.50 0.67% 25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 255.29 0.66% 2.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 252.99 0.65% 2.50 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 252.10 0.65% 2.50 k
Bond - Aditya Birla Real Estate Ltd. NCD & Bonds Paper & paper products AA CRISIL 250.87 0.64% 2.50 k
Bond - Federal Bank Ltd. NCD & Bonds Private sector bank CARE AA+ CARE 250.26 0.64% 25.00
Bond - Govt of India GOI Other 248.47 0.64% 25.00 L
Bond - Vastu Finserve India Pvt Ltd. NCD & Bonds Non banking financial company (nbfc) LAA- ICRA 246.32 0.63% 2.50 k
Bond - Reliance General Insurance Co Ltd. NCD & Bonds General insurance CARE A CARE 231.74 0.60% 250.00
Bond - Incred Financial Services Private Ltd. NCD & Bonds Non banking financial company (nbfc) AA- CRISIL 199.76 0.51% 2.00 k
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 186.21 0.48% 3.75 k
Bond - Aptus Finance India Private Ltd. NCD & Bonds Housing finance company CARE AA CARE 183.79 0.47% 2.10 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 154.74 0.40% 1.50 k
Bond - IIFL Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 150.66 0.39% 1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 122.89 0.32% 1.20 k
Bond - Govt of India GOI Other 104.79 0.27% 10.00 L
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 101.80 0.26% 1.00 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 101.44 0.26% 100.00
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 101.21 0.26% 1.00 L
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 100.45 0.26% 1.00 k
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 66.91 0.17% 1.25 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 61.78 0.16% 600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 61.47 0.16% 600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 61.23 0.16% 600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 60.95 0.16% 600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 60.74 0.16% 600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 60.52 0.16% 600.00
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 50.56 0.13% 50.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Other bank AA CRISIL 50.38 0.13% 5.00
Bond - Piramal Capital and Housing Finance Ltd. NCD & Bonds Housing finance company CARE AA CARE 50.08 0.13% 500.00
Bond - Govt of India GOI Other 20.21 0.05% 2.00 L
Bond - Govt of India GOI Other 1.97 0.01% 19.51 k
Bond - Govt of India GOI Other 1.07 0.00% 10.20 k
Bond - Govt of India GOI Other 1.01 0.00% 10.00 k
Bond - Govt of India GOI Other 0.89 0.00% 8.60 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
National Highways Infra Trust InvITs 1.33%
Cube Highways Trust InvITs 1.29%
Mindspace Business Parks REIT InvITs 0.80%
Nexus Select Trust InvITs 0.53%
Margin Margin 0.52%
Net Receivables Net Receivables 0.50%
Knowledge Realty Trust InvITs 0.40%
Brookfield India Real Estate Trust InvITs 0.34%

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