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Nippon India Aggressive Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl INF204K013R8

NAV / 1-Day Return
23.54 / 0.04%
Total Assets
39.4 Bil
Inception Date
Jun 21, 2013
Expense Ratio
1.960%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
7.41%
Turnover
35.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
42 0
Other Holding
5 0
Total Holding
126 0
Equity Holdings
79
Bond Holdings
42
Other Holdings
5
Total Holdings
126
% Assets in Top 10 Holdings
32
Reported Turnover %
35.74
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.06 Jul 31, 2010 2,386,231,000
INR Indian Rupee
25.52 — — — Financial Services
ICICI Bank Ltd
4.65 Apr 30, 2012 1,831,010,000
INR Indian Rupee
23.82 19.92 — — Financial Services
Larsen & Toubro Ltd
3.28 Feb 28, 2013 1,290,368,000
INR Indian Rupee
4.68 — — — Industrials
Bharti Airtel Ltd
3.09 Dec 31, 2019 1,215,581,000
INR Indian Rupee
28.41 — — — Communication Services
Reliance Industries Ltd
2.85 Jul 31, 2014 1,120,501,000
INR Indian Rupee
-5.30 — — — Energy
Infosys Ltd
2.80 Feb 28, 2011 1,101,570,000
INR Indian Rupee
-18.24 20.92 Narrow — Technology
Axis Bank Ltd
2.53 Sep 30, 2018 997,031,000
INR Indian Rupee
-7.30 — — — Financial Services
NTPC Ltd
2.38 Aug 31, 2020 936,107,000
INR Indian Rupee
-13.11 — — — Utilities
State Bank of India
2.04 Jul 31, 2016 804,516,000
INR Indian Rupee
4.91 — — — Financial Services
Mahindra & Mahindra Ltd
1.91 Aug 31, 2020 752,729,000
INR Indian Rupee
19.87 27.25 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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