← All Funds
Nippon India Multi Asset Allocation Fund
Nippon India · 89 holdings· 57.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.44% | -0.36 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.25% | +0.26 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.42% | +0.21 pp | Financial Services | Increased |
| State Bank of India SBIN | 1.69% | -0.18 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 1.65% | -0.05 pp | Retail | Decreased |
| Reliance Industries Ltd RELIANCE | 1.49% | +0.02 pp | Energy | Increased |
| Mahindra & Mahindra Ltd M&M | 1.44% | -0.17 pp | Automobiles | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.42% | -0.11 pp | Retail | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.35% | -0.04 pp | Aerospace & Defense | Decreased |
| Infosys Ltd INFY | 1.35% | -0.19 pp | Information Technology | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.33% | +0.15 pp | Fast Moving Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.27% | +0.91 pp | Insurance | Increased |
| Trent Ltd TRENT | 1.24% | -0.13 pp | Consumer Discretionary | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.23% | +0.65 pp | Capital Markets | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.16% | -0.01 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 1.14% | +0.13 pp | Utilities | Increased |
| Varun Beverages Ltd VBL | 1.05% | +0.07 pp | Beverages | Increased |
| Avenue Supermarts Ltd DMART | 1.01% | +0.38 pp | Retail | Increased |
| Life Insurance Corporation of India LICI | 0.98% | +0.29 pp | Insurance | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.97% | -0.12 pp | Consumer Discretionary | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.96% | +0.01 pp | Consumer Goods | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.81% | -0.02 pp | Oil & Gas | Decreased |
| Titan Company Ltd TITAN | 0.81% | -0.09 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.81% | -0.11 pp | Retail | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.76% | -0.07 pp | Leisure Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.75% | -0.02 pp | Healthcare | Decreased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.71% | +0.26 pp | Consumer Goods | Increased |
| Max Financial Services Ltd MFSL | 0.68% | +0.44 pp | Insurance | Increased |
| Siemens Energy India Ltd ENRIN | 0.67% | -0.01 pp | Capital Goods | Decreased |
| Devyani International Ltd DEVYANI | 0.65% | -0.04 pp | Leisure Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.61% | -0.02 pp | Telecom | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.60% | -0.10 pp | Financial Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.60% | +0.06 pp | Consumer Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.59% | -0.05 pp | Consumer Discretionary | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.56% | +0.21 pp | Automobiles | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.54% | -0.04 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.53% | +0.09 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.53% | -0.07 pp | Financial Services | Decreased |
| ITC Ltd ITC | 0.49% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Bharat Dynamics Ltd BDL | 0.48% | +0.02 pp | Aerospace & Defense | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.48% | +0.03 pp | Automobiles | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.48% | +0.19 pp | Financial Services | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.47% | -0.03 pp | Metals & Mining | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.47% | +0.47 pp | Consumer Goods | New |
| Interglobe Aviation Ltd INDIGO | 0.43% | -0.02 pp | Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.41% | -0.03 pp | Capital Goods | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.40% | -0.04 pp | Financial Services | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.39% | -0.03 pp | Automobiles | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.38% | +0.03 pp | Industrial Products | Increased |
| RBL Bank Ltd RBLBANK | 0.37% | +0.02 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 0.37% | -0.03 pp | Information Technology | Decreased |
| Mankind Pharma Ltd MANKIND | 0.35% | +0.01 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.35% | -0.34 pp | Automobiles | Decreased |
| Coforge Ltd COFORGE | 0.34% | -0.05 pp | Information Technology | Decreased |
| United Spirits Ltd UNITDSPR | 0.34% | -0.04 pp | Beverages | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.33% | +0.33 pp | Consumer Discretionary | New |
| Power Finance Corporation Ltd PFC | 0.33% | -0.01 pp | Financial Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.32% | -0.07 pp | Retail | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.31% | -0.03 pp | Healthcare Services | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.31% | +0.01 pp | Power | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.31% | +0.02 pp | Power | Increased |
| Grasim Industries Ltd GRASIM | 0.31% | -0.03 pp | Construction | Decreased |
| TBO Tek Ltd TBOTEK | 0.28% | -0.01 pp | Leisure Services | Decreased |
| KFin Technologies Ltd KFINTECH | 0.28% | -0.04 pp | Capital Markets | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.27% | +0.01 pp | Healthcare | Increased |
| L&T Finance Ltd LTF | 0.26% | -0.06 pp | Financial Services | Decreased |
| Vedanta Ltd VEDL | 0.26% | -0.02 pp | Metals & Mining | Decreased |
| PB Fintech Ltd POLICYBZR | 0.24% | +0.24 pp | Financial Services | New |
| Delhivery Ltd DELHIVERY | 0.23% | -0.03 pp | Logistics & Cargo | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.23% | -0.02 pp | Food Products | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.21% | -0.01 pp | Capital Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.20% | -0.01 pp | Construction | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.20% | -0.01 pp | Petroleum Products | Decreased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.20% | -0.02 pp | Consumer Goods | Decreased |
| PTC India Ltd PTC | 0.19% | +0.01 pp | Power | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.18% | -0.02 pp | Financial Services | Decreased |
| Global Health Ltd MEDANTA | 0.18% | -0.02 pp | Healthcare Services | Decreased |
| NLC India Ltd NLCINDIA | 0.17% | 0.00 pp | Power | Unchanged |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.17% | -0.03 pp | Aerospace & Defense | Decreased |
| Max Estates Ltd MAXESTATES | 0.17% | +0.02 pp | Realty | Increased |
| SRF Ltd SRF | 0.17% | -0.01 pp | Chemicals | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.16% | -0.01 pp | Healthcare | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.15% | -0.02 pp | Realty | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.15% | -0.01 pp | Healthcare | Decreased |
| DLF Ltd DLF | 0.15% | 0.00 pp | Realty | Unchanged |
| Persistent Systems Ltd PERSISTENT | 0.15% | -0.01 pp | Information Technology | Decreased |
| Team Lease Services Ltd TEAMLEASE | 0.14% | -0.02 pp | Commercial Services | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.12% | -0.02 pp | Retail | Decreased |
| Thomas Cook (India) Ltd THOMASCOOK | 0.12% | -0.01 pp | Leisure Services | Decreased |
Frequently asked questions
What does Nippon India Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.