Equity scheme

Aggressive Hybrid Fund

Nippon India Mutual Fund

Portfolio month

Positions

128

81 matched to listed companies

Net assets

₹4,072 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
ICICI Bank LimitedICICIBANK	Banks	14.06 L	204.43	5.02%
HDFC Bank LimitedHDFCBANK	Banks	24.75 L	175.46	4.31%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	7.8 L	141.26	3.47%
Larsen & Toubro LimitedLT	Construction	3.24 L	131.06	3.22%
Axis Bank LimitedAXISBANK	Banks	9.33 L	121.32	2.98%
Reliance Industries LimitedRELIANCE	Petroleum Products	8.06 L	102.93	2.53%
NTPC LimitedNTPC	Power	28.01 L	91.69	2.25%
Bajaj Finance LimitedBAJFINANCE	Finance	7.98 L	84.33	2.07%
Mahindra & Mahindra LimitedM&M	Automobiles	2.41 L	79.2	1.94%
State Bank of IndiaSBIN	Banks	7.3 L	77.38	1.9%
TVS Motor Company LimitedTVSMOTOR	Automobiles	1.66 L	71.98	1.77%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	5.49 L	65.53	1.61%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	3.2 L	63.51	1.56%
Eternal LimitedETERNAL	Retailing	18.71 L	61.4	1.51%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	34.58 L	59.02	1.45%
Infosys LimitedINFY	IT - Software	4.78 L	54.22	1.33%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	2.35 L	51.43	1.26%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	1.01 L	48.38	1.19%
L&T Finance LimitedLTF	Finance	15.12 L	48.53	1.19%
Tata Steel LimitedTATASTEEL	Ferrous Metals	25.73 L	47.43	1.16%
InterGlobe Aviation LimitedINDIGO	Transport Services	85,150	44.57	1.09%
Coforge LimitedCOFORGE	IT - Software	2.22 L	44.15	1.08%
Siemens Energy India LimitedENRIN	Electrical Equipment	1.36 L	43.78	1.07%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	8.52 L	40.12	0.99%
UTI Asset Management Company LimitedUTIAMC	Capital Markets	4.4 L	38.28	0.94%
Swiggy LimitedSWIGGY	Retailing	12.99 L	36.63	0.9%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	40,000	35.59	0.87%
HCL Technologies LimitedHCLTECH	IT - Software	2.65 L	34.77	0.85%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	1.6 L	33.59	0.82%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	7.5 L	31.46	0.77%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	7 L	30.99	0.76%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	1.65 L	30.88	0.76%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	1.53 L	30.14	0.74%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	20,000	29.7	0.73%
Rainbow Childrens Medicare LimitedRAINBOW	Healthcare Services	2.11 L	29.91	0.73%
KEI Industries LimitedKEI	Industrial Products	50,198	28.82	0.71%
Equitas Small Finance Bank LimitedEQUITASBNK	Banks	36.99 L	27.36	0.67%
Info Edge (India) LimitedNAUKRI	Retailing	1.97 L	25.89	0.64%
Tech Mahindra LimitedTECHM	IT - Software	1.5 L	24.42	0.6%
SBI Life Insurance Company LimitedSBILIFE	Insurance	1.4 L	24.37	0.6%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	65,224	24.04	0.59%
NHPC LimitedNHPC	Power	30 L	23.02	0.57%
Varun Beverages LimitedVBL	Beverages	5.7 L	22.83	0.56%
Radico Khaitan LimitedRADICO	Beverages	50,000	22.43	0.55%
Laser Power And Infra LimitedLASERPOWER	Industrial Products	7 L	22	0.54%
NTPC Green Energy LimitedNTPCGREEN	Power	23.68 L	21.2	0.52%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	4 L	19.84	0.49%
Voltas LimitedVOLTAS	Consumer Durables	1.63 L	19.5	0.48%
Britannia Industries LimitedBRITANNIA	Food Products	34,662	18.2	0.45%
Mphasis LimitedMPHASIS	IT - Software	75,000	18.21	0.45%
Titan Company LimitedTITAN	Consumer Durables	35,458	18.09	0.44%
Siemens LimitedSIEMENS	Electrical Equipment	43,550	17.55	0.43%
Meesho LtdMEESHO	Retailing	8.5 L	17.46	0.43%
Angel One LimitedANGELONE	Capital Markets	5.88 L	16.86	0.41%
Vishal Mega Mart LimitedVMM	Retailing	14.63 L	16.19	0.4%
Avenue Supermarts LimitedDMART	Retailing	40,000	15.6	0.38%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	1 L	14.86	0.36%
Delhivery LimitedDELHIVERY	Transport Services	3.24 L	14.8	0.36%
Gland Pharma LimitedGLAND	Pharmaceuticals & Biotechnology	47,633	13.75	0.34%
Acme Solar Holdings LtdACMESOLAR	Power	3.42 L	13.74	0.34%
Fortis Healthcare LimitedFORTIS	Healthcare Services	1.47 L	13.3	0.33%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	83,617	13.1	0.32%
Trent LimitedTRENT	Retailing	44,385	12.78	0.31%
Whirlpool of India LimitedWHIRLPOOL	Consumer Durables	1.53 L	12.28	0.3%
KFin Technologies LimitedKFINTECH	Capital Markets	1.23 L	11.89	0.29%
Unicommerce Esolutions LimitedUNIECOM	IT - Services	12.96 L	11.58	0.28%
Oil & Natural Gas Corporation LimitedONGC	Oil	5 L	11.59	0.28%
MedPlus Health Services LimitedMEDPLUS	Retailing	1.68 L	11.27	0.28%
Crompton Greaves Consumer Electricals LimitedCROMPTON	Consumer Durables	4.6 L	10.85	0.27%
Cholamandalam Investment and Finance Company LtdCHOLAFIN	Finance	60,000	11.14	0.27%
Tube Investments of India LimitedTIINDIA	Auto Components	38,200	10.62	0.26%
CESC LimitedCESC	Power	7 L	10.23	0.25%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	3 L	9.72	0.24%
JSW Cement LimitedJSWCEMENT	Cement & Cement Products	6.58 L	8.3	0.2%
JK Cement LimitedJKCEMENT	Cement & Cement Products	11,821	6.07	0.15%
Latent View Analytics LimitedLATENTVIEW	IT - Software	1.74 L	4.7	0.12%
Westlife Foodworld LimitedWESTLIFE	Leisure Services	84,256	4.81	0.12%
L&T Technology Services LimitedLTTS	IT - Services	9,687	3.5	0.09%
Brookfield India Real Estate TrustBIRET	Realty	11.04 L	37.74	0.93%
Mindspace Business Parks REITMINDSPACE	Realty	6.19 L	30.71	0.75%
Nexus Select Trust - REIT	Realty	14 L	23.49	0.58%
Knowledge Realty Trust	Realty	14.45 L	15.96	0.39%
IndiGrid Infrastructure TrustINDIGRID	Power	2.76 L	4.85	0.12%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	38 L	59.68	1.47%
Raajmarg Infra Investment Trust	Transport Infrastructure	17.59 L	21.37	0.52%
National Highways Infra Trust	Transport Infrastructure	14,760	0.25	0.01%
Muthoot Finance Limited**	CRISIL AA+	4,500	44.73	1.1%
7.1% Government of India	SOVEREIGN	50 L	50.68	1.24%
7.09% Government of India	SOVEREIGN	30 L	28.33	0.7%
7.8% State Government Securities	SOVEREIGN	25 L	25.52	0.63%
8.35% State Government Securities	SOVEREIGN	10 L	10.31	0.25%
7.76% State Government Securities	SOVEREIGN	10 L	10.04	0.25%
7.3% Government of India	SOVEREIGN	10 L	9.69	0.24%
7.18% Government of India	SOVEREIGN	9 L	9.13	0.22%
7.42% State Government Securities	SOVEREIGN	2 L	1.99	0.05%
6.68% Government of India	SOVEREIGN	19,510	0.2	—
7.57% Government of India	SOVEREIGN	10,200	0.11	—
6.17% Government of India	SOVEREIGN	10,000	0.1	—
7.26% Government of India	SOVEREIGN	8,600	0.09	—
8.2% Adani Power Limited**	CRISIL AA	3,500	34.78	0.85%
8.45% Adani Airport Holdings Limited**	CRISIL AA-	3,500	34.64	0.85%
7.55% L&T Metro Rail (Hyderabad) Limited**	CRISIL AAA(CE)	3,500	34.22	0.84%
8.28% Suryapet Khammam Road Ltd**	CARE AAA	4,836	31.54	0.77%
8.65% Torrent Power Limited**	CRISIL AA+	300	30.66	0.75%
9.5% Vedanta Aluminium Metal Limited**	ICRA AA+	2,500	25.21	0.62%
7.61% Small Industries Dev Bank of India**	CRISIL AAA	2,500	24.95	0.61%
7.75% Bharti Telecom Limited	CRISIL AAA	2,500	24.82	0.61%
9.25% Vastu Finserve India Private Limited**	ICRA AA-	2,500	24.76	0.61%
8.2% The Federal Bank Limited**	CARE AA+	25	24.44	0.6%
7.79% Bajaj Finance Limited**	CRISIL AAA	2,500	24.42	0.6%
8.08% Mancherial Repallewada Road Private Limited**	CARE AAA	2,380	21.81	0.54%
9.5% Incred Financial Services Limited**	CRISIL AA-	2,000	20.1	0.49%
9.95% IndoStar Capital Finance Limited**	CARE AA-	2,000	20.07	0.49%
10.5% Triumph Composites Limited**	FITCH AA-	1,500	14.94	0.37%
7.29% Small Industries Dev Bank of India	CRISIL AAA	1,500	14.83	0.36%
9% Aptus Finance India Private Limited**	CARE AA	2,100	13.15	0.32%
9.4% Vedanta Aluminium Metal Limited	ICRA AA+	1,000	10.04	0.25%
7.48% National Bank For Agriculture and Rural Development	CRISIL AAA	1,000	9.97	0.24%
7.61% Kotak Mahindra Investments Limited	CRISIL AAA	1,000	9.88	0.24%
8.95% Vedanta Limited**	CRISIL AA+	600	6.03	0.15%
9.3% AU Small Finance Bank Limited**	CRISIL AA	5	5.02	0.12%
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26**	CARE A1+	6.63 L	0.7	0.02%
JTPM Metal Traders Limited**	CRISIL AA	2,500	26.95	0.66%
National Highways Infra Trust**	CARE AAA	3,750	19.65	0.48%
National Highways Infra Trust**	CARE AAA	1,250	7.08	0.17%
Triparty Repo	—	—	167.21	4.11%
Cash Margin - CCIL	—	—	1.28	0.03%
Net Current Assets	—	—	10.47	0.31%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.