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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi Asset Allocation Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(28/07/2026) 24.6082
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 1.13%
    1 Year Ago 13.92%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 645.564.03
    HDFC Bank LimitedFinance - Banks - Private Sector 443.902.77
    State Bank of IndiaFinance - Banks - Public Sector 295.991.85
    Reliance Industries LimitedRefineries 266.941.67
    Eternal LimitedE-Commerce/E-Retail 264.061.65
    Trent LimitedRetail - Apparel/Accessories 247.311.55
    Infosys LimitedIT Consulting & Software 244.511.53
    Hindustan Aeronautics LimitedAerospace & Defense 228.821.43
    Axis Bank LimitedFinance - Banks - Private Sector 225.961.41
    Info Edge (India) LimitedInternet & Catalogue Retail 205.261.28
    NTPC LimitedPower - Generation/Distribution 199.431.25
    Varun Beverages LimitedNon-Alcoholic Beverages 198.081.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 196.131.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 182.221.14
    Hindustan Unilever LimitedPersonal Care 164.431.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 161.111.01
    LG Electronics IndiaÿLtdConsumer Electronics 155.370.97
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 152.690.95
    Siemens Energy India LimitedElectric Equipment - General 151.000.94
    Titan Company LimitedGems, Jewellery & Precious Metals 139.820.87
    Swiggy LimitedE-Commerce/E-Retail 139.330.87
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 136.810.86
    Sun Pharmaceutical Industries LimitedPharmaceuticals 130.380.81
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 125.280.78
    Bharti Airtel LimitedTelecom Services 116.010.73
    Bajaj Finserv LimitedHolding Company 112.150.70
    Dixon Technologies (India) LimitedConsumer Electronics 107.660.67
    InterGlobe Aviation LimitedAirlines 103.070.64
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 101.100.63
    Hyundai Motor India LtdAuto - Cars & Jeeps 99.870.62
    ITC LimitedCigarettes & Tobacco Products 95.840.60
    Bharat Dynamics LimitedAerospace & Defense 90.410.57
    GE Vernova T&D India LimitedPower - Transmission/Equipment 86.430.54
    Vedanta Aluminium Metal LimitedAluminium 81.140.51
    Jindal Steel LimitedSteel - Sponge Iron 79.700.50
    Devyani International LimitedHotels, Resorts & Restaurants 78.990.49
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 77.850.49
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 77.700.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 76.750.48
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.760.47
    Kirloskar Oil Engines LimitedEngines 70.290.44
    HDFC Life Insurance Company LimitedFinance - Life Insurance 69.100.43
    Hindustan Petroleum Corporation LimitedRefineries 69.030.43
    Tube Investments of India LimitedCycles & Accessories 67.260.42
    Mankind Pharma LimitedPharmaceuticals 65.050.41
    RBL Bank LimitedFinance - Banks - Private Sector 61.820.39
    Tech Mahindra LimitedIT Consulting & Software 61.750.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 60.770.38
    United Spirits LimitedBeverages & Distilleries 60.770.38
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 58.800.37
    Tata Consumer Products LimitedTea & Coffee 58.070.36
    NTPC Green Energy LimitedPower - Generation/Distribution 57.170.36
    Grasim Industries LimitedCement 55.800.35
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 55.000.34
    Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 54.610.34
    KFin Technologies LimitedFinance & Investments 53.690.34
    Coforge LimitedIT Consulting & Software 51.480.32
    Vedanta LimitedMining/Minerals 50.790.32
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 48.490.30
    Acme Solar Holdings LtdPower - Transmission/Equipment 47.810.30
    Britannia Industries LimitedFood Processing & Packaging 43.750.27
    TBO Tek LimitedIT Consulting & Software 43.540.27
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 43.460.27
    Max Financial Services LimitedFinance & Investments 43.420.27
    HDFC Asset Management Company LimitedFinance - Mutual Funds 42.450.27
    Avenue Supermarts LimitedRetail - Departmental Stores 40.950.26
    Kansai Nerolac Paints LimitedPaints/Varnishes 40.810.26
    PTC India LimitedPower - Generation/Distribution 39.820.25
    Sai Life Sciences LimitedPharmaceuticals 38.920.24
    NLC India LimitedPower - Generation/Distribution 38.640.24
    UltraTech Cement LimitedCement 37.940.24
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 36.540.23
    TeamLease Services LimitedServices - Others 35.700.22
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 35.090.22
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 33.630.21
    Kaynes Technology India LimitedElectronics - Equipment/Components 33.340.21
    SBI Life Insurance Company LimitedFinance - Life Insurance 33.230.21
    SRF LimitedChemicals - Others 33.150.21
    One 97 Communications LimitedFinancial Technologies (Fintech) 32.130.20
    Global Health LimitedHospitals & Medical Services 30.890.19
    GAIL (India) LimitedGas Transmission/Marketing 29.680.19
    Alkem Laboratories LimitedPharmaceuticals 29.520.18
    Prestige Estates Projects LimitedRealty 29.320.18
    JSW Cement LimitedCement 28.210.18
    Arvind Fashions LimitedTextiles - Readymade Apparels 26.800.17
    Vishal Mega Mart LimitedRetail - Departmental Stores 26.410.17
    CESC LimitedPower - Generation/Distribution 25.320.16
    DLF LimitedRealty 24.800.16
    Thomas Cook (India) LimitedTours & Travels 23.280.15
    Max Estates LimitedRealty 22.280.14
    Persistent Systems LimitedIT Consulting & Software 21.630.14
    Equity
    Cyient Dlm LtdElectronics - Equipment/Components 14.760.09
    Liquid Gold Series 39.290.25
    Debt
    Liquid Gold Series 8.750.05
    Cash Margin - Derivatives 208.751.30
    Cash
    Cash Margin - CCIL 0.650.00
    Small Industries Dev Bank of India 97.170.61
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 48.210.30
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 14.320.09
    Current Assets
    Net Current Assets 13.280.03
    Derivatives
    Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (FV 10000 Lacs) 1.220.01
    Nippon India ETF Gold BeesFinance - Mutual Funds 1249.837.81
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 484.383.03
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 161.521.01
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 75.040.47
    Tata Capital Limited 50.190.31
    Small Industries Dev Bank of India 25.200.16
    Floating Rate Notes
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 25.120.16
    6.84% State Government SecuritiesFinance & Investments 124.530.78
    7.67% State Government SecuritiesFinance & Investments 102.350.64
    7.17% Government of India 97.620.61
    7.5% State Government Securities 76.260.48
    7.87% State Government Securities 66.500.42
    7.8% State Government SecuritiesFinance & Investments 51.570.32
    7.08% State Government SecuritiesFinance & Investments 40.000.25
    7.15% State Government Securities 25.060.16
    7.1% State Government SecuritiesFinance & Investments 19.960.12
    7.77% State Government SecuritiesFinance & Investments 15.330.10
    7.91% State Government Securities 10.330.06
    7.7% State Government SecuritiesFinance & Investments 10.220.06
    6.75% State Government SecuritiesFinance & Investments 10.030.06
    6.85% State Government SecuritiesFinance & Investments 9.910.06
    6.78% State Government SecuritiesFinance & Investments 9.910.06
    Government Securities
    7.73% State Government SecuritiesFinance & Investments 5.100.03
    International Mutual Fund Units
    iShares MSCI World ETF 789.354.93
    8.15% Tata Capital Limited 126.490.79
    8.95% Vedanta Aluminium Metal Limited 105.720.66
    8.65% Bharti Telecom Limited 100.820.63
    7.06% Brookfield India Real Estate Trust 99.170.62
    7.88% Muthoot Finance Limited 94.220.59
    8.2% Adani Power Limited 60.300.38
    8.8% REC Limited 57.930.36
    7.48% National Bank For Agriculture and Rural Development 55.270.35
    7.83% Small Industries Dev Bank of India 50.630.32
    7.68% National Bank For Agriculture and Rural Development 50.590.32
    7.61% Small Industries Dev Bank of India 50.560.32
    7.27% Power Finance Corporation Limited 50.210.31
    7.7% Nuvoco Vistas Corporation Limited 49.720.31
    9.05% Veritas Finance Private Limited 49.090.31
    8% Adani Power Limited 45.020.28
    9.75% Delhi International Airport Limited 44.330.28
    8.15% JIO Credit Limited 40.470.25
    7.8% Torrent Pharmaceuticals Limited 35.060.22
    7.61% Kotak Mahindra Investments Limited 34.840.22
    7.55% L&T Metro Rail (Hyderabad) Limited 34.550.22
    8.41% Housing & Urban Development Corporation Limited 25.770.16
    7.94% ICICI Home Finance Company Limited 25.280.16
    8.1% Torrent Power Limited 25.200.16
    8.18% Toyota Financial Services India Limited 25.100.16
    8.06% Toyota Financial Services India Limited 25.090.16
    8.5% Hero Housing Finance Limited 25.080.16
    7.47% India Infrastructure Fin Co Ltd 25.020.16
    7.4% ICICI Bank Limited 24.960.16
    7.4% Bharti Telecom Limited 24.620.15
    8.4% Godrej Housing Finance Limited 20.090.13
    7.96% HDB Financial Services Limited 15.040.09
    7.97% Mankind Pharma Limited 10.070.06
    6.85% National Bank For Agriculture and Rural Development 6.920.04
    7.62% National Bank For Agriculture and Rural Development 5.030.03
    8.01% Mahindra & Mahindra Financial Services Limited 5.020.03
    Non Convertible Debentures
    7.6% Torrent Pharmaceuticals Limited 0.910.01
    Altius Telecom Infrastructure TrustInvestment Trust 128.400.80
    Others
    Indus Infra TrustInvestment Trust 74.180.46
    91 Days Tbill 199.771.25
    Treasury Bill
    91 Days Tbill 99.690.62
    Treps/Reverse Repo
    Triparty Repo 911.765.70
    JSW Kalinga Steel Limited 51.370.32
    JTPM Metal Traders Limited 26.790.17
    National Highways Infra TrustInvestment Trust 9.960.06
    National Highways Infra TrustInvestment Trust 9.250.06
    Total16000.15100.00

    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

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