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 Feb 18, 2026 >>  ABB India 5881.35  [ 0.79% ]  ACC 1640  [ -0.03% ]  Ambuja Cements 522.6  [ 0.11% ]  Asian Paints 2434.35  [ -0.12% ]  Axis Bank 1377.6  [ 1.51% ]  Bajaj Auto 9978.25  [ 1.51% ]  Bank of Baroda 305  [ 0.58% ]  Bharti Airtel 2020.7  [ 0.05% ]  Bharat Heavy 261.05  [ -0.67% ]  Bharat Petroleum 380.75  [ 1.48% ]  Britannia Industries 6167.3  [ 0.39% ]  Cipla 1348  [ 0.35% ]  Coal India 417.9  [ -0.87% ]  Colgate Palm 2203.3  [ 2.44% ]  Dabur India 509.15  [ -1.47% ]  DLF 642  [ 0.51% ]  Dr. Reddy's Lab. 1283  [ -0.16% ]  GAIL (India) 167.25  [ 0.87% ]  Grasim Industries 2935  [ 1.21% ]  HCL Technologies 1466.9  [ -1.06% ]  HDFC Bank 924.65  [ -0.10% ]  Hero MotoCorp 5592.8  [ 0.28% ]  Hindustan Unilever 2323.7  [ 0.50% ]  Hindalco Industries 899  [ 0.84% ]  ICICI Bank 1407  [ -0.01% ]  Indian Hotels Co. 692.9  [ 0.79% ]  IndusInd Bank 944.15  [ 0.07% ]  Infosys 1373.55  [ -1.27% ]  ITC 332.5  [ 2.21% ]  Jindal Steel 1222.4  [ 1.01% ]  Kotak Mahindra Bank 425.85  [ 0.35% ]  L&T 4324.85  [ 1.06% ]  Lupin 2223.8  [ -1.07% ]  Mahi. & Mahi 3530.5  [ 1.18% ]  Maruti Suzuki India 15162  [ -0.12% ]  MTNL 31.02  [ -0.80% ]  Nestle India 1300.35  [ 1.14% ]  NIIT 76.42  [ -0.96% ]  NMDC 80.07  [ 1.15% ]  NTPC 368.5  [ 0.04% ]  ONGC 264.6  [ -2.63% ]  Punj. NationlBak 128.15  [ 2.64% ]  Power Grid Corpn. 300.45  [ -0.12% ]  Reliance Industries 1441.25  [ 1.30% ]  SBI 1219.45  [ 0.51% ]  Vedanta 677.95  [ 1.48% ]  Shipping Corpn. 268.2  [ -1.85% ]  Sun Pharmaceutical 1723.5  [ 0.36% ]  Tata Chemicals 690.2  [ -0.64% ]  Tata Consumer Produc 1167.6  [ 1.65% ]  Tata Motors Passenge 382.7  [ -0.04% ]  Tata Steel 209  [ 2.90% ]  Tata Power Co. 379.25  [ 0.29% ]  Tata Consult. Serv. 2694.6  [ -0.84% ]  Tech Mahindra 1503.75  [ -1.34% ]  UltraTech Cement 13048.25  [ 0.49% ]  United Spirits 1424.5  [ 0.01% ]  Wipro 212  [ -1.76% ]  Zee Entertainment En 94.67  [ -0.12% ]  
  • 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(17/02/2026) 24.6220
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 5.28%
    1 Year Ago 25.97%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 487.033.89
    HDFC Bank LimitedFinance - Banks - Private Sector 340.392.72
    Reliance Industries LimitedRefineries 294.352.35
    State Bank of IndiaFinance - Banks - Public Sector 235.071.88
    Infosys LimitedIT Consulting & Software 204.151.63
    Axis Bank LimitedFinance - Banks - Private Sector 188.991.51
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 176.971.41
    NTPC LimitedPower - Generation/Distribution 174.441.39
    LG Electronics IndiaÿLtdConsumer Electronics 173.061.38
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 142.801.14
    Bharti Airtel LimitedTelecom Services 123.320.99
    Eternal LimitedE-Commerce/E-Retail 122.560.98
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 115.570.92
    Trent LimitedRetail - Apparel/Accessories 114.100.91
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 111.530.89
    Siemens Energy India LimitedElectric Equipment - General 105.710.84
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 98.950.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 98.310.79
    Dixon Technologies (India) LimitedConsumer Electronics 94.340.75
    Swiggy LimitedE-Commerce/E-Retail 92.930.74
    Varun Beverages LimitedNon-Alcoholic Beverages 89.670.72
    Hyundai Motor India LtdAuto - Cars & Jeeps 89.370.71
    Vedanta LimitedMining/Minerals 89.230.71
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 83.230.67
    Tech Mahindra LimitedIT Consulting & Software 76.620.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 70.110.56
    GE Vernova T&D India LimitedPower - Transmission/Equipment 68.960.55
    Power Finance Corporation LimitedFinance - Term Lending Institutions 68.620.55
    Hindustan Aeronautics LimitedAerospace & Defense 66.360.53
    Jindal Steel LimitedSteel - Sponge Iron 61.380.49
    United Spirits LimitedBeverages & Distilleries 61.320.49
    ITC LimitedCigarettes & Tobacco Products 59.270.47
    Bharat Electronics LimitedAerospace & Defense 58.370.47
    Coforge LimitedIT Consulting & Software 58.080.46
    Titan Company LimitedGems, Jewellery & Precious Metals 55.840.45
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 55.530.44
    Bajaj Finserv LimitedHolding Company 54.670.44
    Mankind Pharma LimitedPharmaceuticals 54.280.43
    HDFC Life Insurance Company LimitedFinance - Life Insurance 51.170.41
    Grasim Industries LimitedCement 50.740.41
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 50.680.41
    RBL Bank LimitedFinance - Banks - Private Sector 50.040.40
    Britannia Industries LimitedFood Processing & Packaging 49.810.40
    Cummins India LimitedEngines 49.150.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 48.720.39
    Lupin LimitedPharmaceuticals 48.440.39
    NTPC Green Energy LimitedPower - Generation/Distribution 47.660.38
    InterGlobe Aviation LimitedAirlines 45.970.37
    Hindustan Unilever LimitedPersonal Care 45.380.36
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 45.260.36
    Max Financial Services LimitedFinance & Investments 44.230.35
    Tata Power Company LimitedPower - Generation/Distribution 43.960.35
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 43.440.35
    The Federal Bank LimitedFinance - Banks - Private Sector 43.160.34
    UltraTech Cement LimitedCement 42.800.34
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 42.420.34
    TBO Tek LimitedIT Consulting & Software 42.400.34
    Devyani International LimitedHotels, Resorts & Restaurants 40.810.33
    HDFC Asset Management Company LimitedFinance - Mutual Funds 40.250.32
    PTC India LimitedPower - Generation/Distribution 37.930.30
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 37.660.30
    SBI Life Insurance Company LimitedFinance - Life Insurance 37.620.30
    Kaynes Technology India LimitedElectronics - Equipment/Components 37.120.30
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 36.770.29
    Tube Investments of India LimitedCycles & Accessories 34.920.28
    Kirloskar Oil Engines LimitedEngines 34.910.28
    Avenue Supermarts LimitedRetail - Departmental Stores 34.490.28
    TeamLease Services LimitedServices - Others 34.210.27
    SRF LimitedChemicals - Others 34.080.27
    Coromandel International LimitedFertilisers 33.410.27
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 32.410.26
    Hindustan Petroleum Corporation LimitedRefineries 32.030.26
    One 97 Communications LimitedFinancial Technologies (Fintech) 32.020.26
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 31.390.25
    NLC India LimitedPower - Generation/Distribution 31.090.25
    ABB India LimitedElectric Equipment - General 30.700.25
    Persistent Systems LimitedIT Consulting & Software 30.180.24
    Alkem Laboratories LimitedPharmaceuticals 30.090.24
    GAIL (India) LimitedGas Transmission/Marketing 28.630.23
    Acme Solar Holdings LtdPower - Transmission/Equipment 28.370.23
    Vishal Mega Mart LimitedRetail - Departmental Stores 28.200.23
    Prestige Estates Projects LimitedRealty 27.390.22
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 27.100.22
    Arvind Fashions LimitedTextiles - Readymade Apparels 26.780.21
    Thomas Cook (India) LimitedTours & Travels 26.400.21
    Sai Life Sciences LimitedPharmaceuticals 26.340.21
    DLF LimitedRealty 25.430.20
    Global Health LimitedHospitals & Medical Services 24.780.20
    JSW Cement LimitedCement 23.880.19
    Blue Star LimitedAir Conditioners 22.710.18
    CESC LimitedPower - Generation/Distribution 22.520.18
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 20.650.17
    Max Estates LimitedRealty 20.030.16
    MedPlus Health Services LimitedPharmaceuticals 14.570.12
    Cyient Dlm LtdElectronics - Equipment/Components 12.010.10
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.770.01
    Debt
    Liquid Gold Series 18.480.15
    Cash Margin - Derivatives 172.751.38
    Cash
    Cash Margin - CCIL 0.440.00
    Small Industries Dev Bank of India 94.260.75
    HDFC Bank LimitedFinance - Banks - Private Sector 71.150.57
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 46.800.37
    Certificate of Deposits
    Shinhan Bank 24.160.19
    Commercial Paper
    Shriram Pistons and Rings Ltd 49.780.40
    Current Assets
    Net Current Assets -16.79-0.13
    Nippon India ETF Gold BeesFinance - Mutual Funds 1320.2610.55
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 659.635.27
    7.02% Government of India 153.311.23
    6.79% Government of India 110.390.88
    7.17% Government of India 97.730.78
    7.1% Government of India 76.690.61
    7.49% State Government SecuritiesFinance & Investments 75.050.60
    7.26% Government of India 61.800.49
    7.8% State Government SecuritiesFinance & Investments 51.370.41
    6.84% State Government SecuritiesFinance & Investments 49.620.40
    6.68% Government of India 48.160.38
    7.08% State Government SecuritiesFinance & Investments 39.910.32
    7.03% State Government SecuritiesFinance & Investments 25.030.20
    7.15% State Government Securities 24.990.20
    6.78% State Government SecuritiesFinance & Investments 24.660.20
    7.92% State Government Securities 10.200.08
    7.64% State Government Securities 10.170.08
    6.75% State Government SecuritiesFinance & Investments 10.060.08
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 9.860.08
    International Mutual Fund Units
    iShares MSCI World ETF 717.605.73
    7.06% Brookfield India Real Estate Trust 99.020.79
    7.88% Muthoot Finance Limited 94.700.76
    8.2% Adani Power Limited 59.780.48
    7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 50.340.40
    7.81% Tata Chemicals Limited 50.020.40
    7.27% Power Finance Corporation Limited 49.640.40
    7.12% Tata Capital Limited 49.430.40
    7.7% Nuvoco Vistas Corporation Limited 49.350.39
    8% Adani Power Limited 44.780.36
    7.8% Torrent Pharmaceuticals Limited 35.190.28
    7.55% L&T Metro Rail (Hyderabad) Limited 35.000.28
    7.61% Kotak Mahindra Investments Limited 35.000.28
    7.48% National Bank For Agriculture and Rural Development 30.190.24
    8.41% Housing & Urban Development Corporation Limited 25.840.21
    7.94% ICICI Home Finance Company Limited 25.270.20
    7.77% LIC Housing Finance Limited 25.250.20
    8.06% Toyota Financial Services India Limited 25.160.20
    8.5% Hero Housing Finance Limited 25.070.20
    7.47% India Infrastructure Fin Co Ltd 25.070.20
    7.58% National Bank For Agriculture and Rural Development 24.990.20
    7.44% Small Industries Dev Bank of India 24.970.20
    7.4% ICICI Bank Limited 24.620.20
    8.4% Godrej Housing Finance Limited 20.160.16
    6.85% National Bank For Agriculture and Rural Development 6.890.06
    7.62% National Bank For Agriculture and Rural Development 5.040.04
    Non Convertible Debentures
    7.6% Torrent Pharmaceuticals Limited 0.910.01
    Preference Shares
    TVS Motor Company Limited Preference Shares 0.410.00
    Treps/Reverse Repo
    Triparty Repo 732.125.85
    JTPM Metal Traders Limited 51.570.41
    National Highways Infra TrustInvestment Trust 9.560.08
    National Highways Infra TrustInvestment Trust 8.860.07
    Total12513.31100.00

    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.