KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 13, 2026 >>  ABB India 6394.6  [ -0.28% ]  ACC 1379.35  [ -3.58% ]  Ambuja Cements 425.6  [ -4.72% ]  Asian Paints 2196.25  [ -1.14% ]  Axis Bank 1197.25  [ -2.96% ]  Bajaj Auto 8879.85  [ -3.11% ]  Bank of Baroda 281.1  [ -2.78% ]  Bharti Airtel 1803.6  [ 0.16% ]  Bharat Heavy 258.45  [ -3.53% ]  Bharat Petroleum 319.1  [ -2.19% ]  Britannia Industries 5808.5  [ 0.40% ]  Cipla 1314.1  [ -0.84% ]  Coal India 466.8  [ -0.71% ]  Colgate Palm 1956.85  [ -0.97% ]  Dabur India 453.7  [ -1.23% ]  DLF 542.85  [ -2.87% ]  Dr. Reddy's Lab. 1293  [ -1.95% ]  GAIL (India) 147.8  [ -3.02% ]  Grasim Industries 2569.15  [ -4.01% ]  HCL Technologies 1325.45  [ -2.43% ]  HDFC Bank 817  [ -1.86% ]  Hero MotoCorp 5204.35  [ -3.54% ]  Hindustan Unilever 2160.55  [ 1.18% ]  Hindalco Industries 909.45  [ -6.23% ]  ICICI Bank 1254.3  [ -0.93% ]  Indian Hotels Co. 609.8  [ -2.40% ]  IndusInd Bank 814.45  [ -1.98% ]  Infosys 1248.5  [ -1.37% ]  ITC 301.5  [ -0.79% ]  Jindal Steel 1142.8  [ -6.72% ]  Kotak Mahindra Bank 366.65  [ -2.30% ]  L&T 3440.95  [ -7.52% ]  Lupin 2314.85  [ -1.78% ]  Mahi. & Mahi 2951.2  [ -2.69% ]  Maruti Suzuki India 12588.45  [ -3.29% ]  MTNL 25.02  [ -4.03% ]  Nestle India 1202.05  [ -1.46% ]  NIIT 63.87  [ -2.55% ]  NMDC 78.55  [ -2.86% ]  NTPC 384.45  [ -1.57% ]  ONGC 265.75  [ -1.74% ]  Punj. NationlBak 111.7  [ -4.20% ]  Power Grid Corpn. 300.7  [ -0.99% ]  Reliance Industries 1380.6  [ -0.81% ]  SBI 1046.8  [ -3.55% ]  Vedanta 689.15  [ -4.22% ]  Shipping Corpn. 238.9  [ -4.67% ]  Sun Pharmaceutical 1800.5  [ -1.34% ]  Tata Chemicals 670.75  [ -1.80% ]  Tata Consumer Produc 1083.75  [ 2.49% ]  Tata Motors Passenge 314.3  [ -3.13% ]  Tata Steel 183.4  [ -5.20% ]  Tata Power Co. 394.95  [ -1.83% ]  Tata Consult. Serv. 2410.3  [ -1.33% ]  Tech Mahindra 1331.95  [ -1.35% ]  UltraTech Cement 10607  [ -4.36% ]  United Spirits 1315.05  [ -3.59% ]  Wipro 197.55  [ -2.40% ]  Zee Entertainment 78.03  [ -4.82% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi Asset Allocation Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(12/03/2026) 23.9062
    Percentage Returns
    1 Month Ago -3.75%
    3 Months Ago 1.05%
    1 Year Ago 23.64%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 578.364.30
    HDFC Bank LimitedFinance - Banks - Private Sector 405.093.01
    Reliance Industries LimitedRefineries 357.262.66
    Infosys LimitedIT Consulting & Software 317.762.36
    NTPC LimitedPower - Generation/Distribution 238.311.77
    Axis Bank LimitedFinance - Banks - Private Sector 232.371.73
    State Bank of IndiaFinance - Banks - Public Sector 226.201.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 207.601.54
    Hindustan Aeronautics LimitedAerospace & Defense 204.381.52
    LG Electronics IndiaÿLtdConsumer Electronics 188.021.40
    Eternal LimitedE-Commerce/E-Retail 184.221.37
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 183.881.37
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 149.831.11
    Trent LimitedRetail - Apparel/Accessories 137.041.02
    Swiggy LimitedE-Commerce/E-Retail 132.770.99
    Varun Beverages LimitedNon-Alcoholic Beverages 131.030.98
    Vedanta LimitedMining/Minerals 129.980.97
    Siemens Energy India LimitedElectric Equipment - General 124.560.93
    Bharti Airtel LimitedTelecom Services 117.720.88
    Hyundai Motor India LtdAuto - Cars & Jeeps 113.490.84
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 111.880.83
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 110.420.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.960.80
    ITC LimitedCigarettes & Tobacco Products 104.740.78
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 104.710.78
    Dixon Technologies (India) LimitedConsumer Electronics 95.080.71
    Jindal Steel LimitedSteel - Sponge Iron 93.540.70
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 93.030.69
    GE Vernova T&D India LimitedPower - Transmission/Equipment 82.200.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.090.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 74.850.56
    United Spirits LimitedBeverages & Distilleries 62.140.46
    Titan Company LimitedGems, Jewellery & Precious Metals 60.750.45
    Tech Mahindra LimitedIT Consulting & Software 59.680.44
    Cummins India LimitedEngines 58.550.44
    Mankind Pharma LimitedPharmaceuticals 57.430.43
    Bajaj Finserv LimitedHolding Company 55.820.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 54.750.41
    NTPC Green Energy LimitedPower - Generation/Distribution 53.960.40
    RBL Bank LimitedFinance - Banks - Private Sector 53.560.40
    Lupin LimitedPharmaceuticals 51.790.39
    Britannia Industries LimitedFood Processing & Packaging 51.020.38
    Grasim Industries LimitedCement 50.400.38
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 50.260.37
    HDFC Life Insurance Company LimitedFinance - Life Insurance 50.070.37
    Max Financial Services LimitedFinance & Investments 49.710.37
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 48.630.36
    Devyani International LimitedHotels, Resorts & Restaurants 48.560.36
    InterGlobe Aviation LimitedAirlines 48.270.36
    Tata Power Company LimitedPower - Generation/Distribution 45.310.34
    The Federal Bank LimitedFinance - Banks - Private Sector 44.980.33
    Hindustan Unilever LimitedPersonal Care 44.720.33
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 44.520.33
    HDFC Asset Management Company LimitedFinance - Mutual Funds 43.180.32
    UltraTech Cement LimitedCement 42.740.32
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 41.980.31
    Coforge LimitedIT Consulting & Software 41.650.31
    Kirloskar Oil Engines LimitedEngines 41.430.31
    Kaynes Technology India LimitedElectronics - Equipment/Components 41.190.31
    Tube Investments of India LimitedCycles & Accessories 41.170.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 38.700.29
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.340.29
    TBO Tek LimitedIT Consulting & Software 37.330.28
    PTC India LimitedPower - Generation/Distribution 36.630.27
    Avenue Supermarts LimitedRetail - Departmental Stores 35.960.27
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 34.270.25
    ABB India LimitedElectric Equipment - General 33.420.25
    Hindustan Petroleum Corporation LimitedRefineries 32.910.24
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 32.860.24
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 32.560.24
    Coromandel International LimitedFertilisers 32.490.24
    Sai Life Sciences LimitedPharmaceuticals 31.480.23
    NLC India LimitedPower - Generation/Distribution 31.210.23
    SRF LimitedChemicals - Others 31.010.23
    One 97 Communications LimitedFinancial Technologies (Fintech) 30.920.23
    TeamLease Services LimitedServices - Others 30.130.22
    Alkem Laboratories LimitedPharmaceuticals 29.890.22
    Acme Solar Holdings LtdPower - Transmission/Equipment 29.650.22
    GAIL (India) LimitedGas Transmission/Marketing 29.010.22
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 27.020.20
    Global Health LimitedHospitals & Medical Services 26.780.20
    Vishal Mega Mart LimitedRetail - Departmental Stores 26.370.20
    JSW Cement LimitedCement 26.160.19
    Prestige Estates Projects LimitedRealty 26.110.19
    Arvind Fashions LimitedTextiles - Readymade Apparels 25.050.19
    Blue Star LimitedAir Conditioners 24.270.18
    DLF LimitedRealty 24.150.18
    CESC LimitedPower - Generation/Distribution 23.720.18
    Persistent Systems LimitedIT Consulting & Software 23.670.18
    Thomas Cook (India) LimitedTours & Travels 22.170.16
    Max Estates LimitedRealty 20.940.16
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 20.740.15
    MedPlus Health Services LimitedPharmaceuticals 15.460.12
    Equity
    Cyient Dlm LtdElectronics - Equipment/Components 10.020.07
    Liquid Gold Series 49.890.37
    Debt
    Liquid Gold Series 14.980.11
    Cash Margin - Derivatives 188.751.40
    Cash
    Cash Margin - CCIL 0.430.00
    Small Industries Dev Bank of India 94.920.71
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.100.35
    Certificate of Deposits
    Shinhan Bank 24.320.18
    Commercial Paper
    Fedbank Financial Services Limited 93.320.69
    Current Assets
    Net Current Assets 156.751.18
    Nippon India ETF Gold BeesFinance - Mutual Funds 1280.109.53
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 528.383.93
    6.79% Government of India 110.890.83
    7.02% Government of India 102.840.77
    7.17% Government of India 98.140.73
    7.1% Government of India 77.050.57
    7.26% Government of India 62.270.46
    7.8% State Government SecuritiesFinance & Investments 51.890.39
    6.84% State Government SecuritiesFinance & Investments 50.120.37
    6.68% Government of India 48.340.36
    7.08% State Government SecuritiesFinance & Investments 40.140.30
    7.81% State Government SecuritiesFinance & Investments 25.520.19
    7.15% State Government Securities 25.170.19
    6.78% State Government SecuritiesFinance & Investments 24.860.18
    6.75% State Government SecuritiesFinance & Investments 10.070.07
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 9.950.07
    International Mutual Fund Units
    iShares MSCI World ETF 714.765.32
    7.06% Brookfield India Real Estate Trust 99.300.74
    7.88% Muthoot Finance Limited 95.000.71
    8.2% Adani Power Limited 59.870.45
    7.81% Tata Chemicals Limited 50.130.37
    7.27% Power Finance Corporation Limited 50.000.37
    7.12% Tata Capital Limited 49.660.37
    7.7% Nuvoco Vistas Corporation Limited 49.560.37
    8% Adani Power Limited 44.830.33
    7.55% L&T Metro Rail (Hyderabad) Limited 35.170.26
    7.8% Torrent Pharmaceuticals Limited 35.160.26
    7.61% Kotak Mahindra Investments Limited 35.100.26
    7.48% National Bank For Agriculture and Rural Development 30.270.23
    8.41% Housing & Urban Development Corporation Limited 25.940.19
    7.94% ICICI Home Finance Company Limited 25.330.19
    7.77% LIC Housing Finance Limited 25.290.19
    8.06% Toyota Financial Services India Limited 25.260.19
    7.47% India Infrastructure Fin Co Ltd 25.110.19
    8.5% Hero Housing Finance Limited 25.110.19
    7.58% National Bank For Agriculture and Rural Development 25.000.19
    7.44% Small Industries Dev Bank of India 24.980.19
    7.4% ICICI Bank Limited 24.800.18
    8.4% Godrej Housing Finance Limited 20.180.15
    6.85% National Bank For Agriculture and Rural Development 6.910.05
    7.62% National Bank For Agriculture and Rural Development 5.050.04
    Non Convertible Debentures
    7.6% Torrent Pharmaceuticals Limited 0.910.01
    Preference Shares
    TVS Motor Company Limited Preference SharesAuto - 2 & 3 Wheelers 0.410.00
    Treasury Bill
    91 Days TbillOthers - Not Mentioned 148.721.11
    Treps/Reverse Repo
    Triparty Repo 571.624.25
    JTPM Metal Traders Limited 52.110.39
    National Highways Infra TrustInvestment Trust 9.680.07
    National Highways Infra TrustInvestment Trust 8.970.07
    Total13438.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.