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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(17/04/2026) 24.4296
    Percentage Returns
    1 Month Ago 3.19%
    3 Months Ago 0.77%
    1 Year Ago 20.56%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 505.793.85
    Reliance Industries LimitedRefineries 344.452.62
    HDFC Bank LimitedFinance - Banks - Private Sector 333.812.54
    Infosys LimitedIT Consulting & Software 305.662.33
    NTPC LimitedPower - Generation/Distribution 231.291.76
    Eternal LimitedE-Commerce/E-Retail 228.511.74
    Axis Bank LimitedFinance - Banks - Private Sector 195.001.48
    State Bank of IndiaFinance - Banks - Public Sector 184.351.40
    Hindustan Aeronautics LimitedAerospace & Defense 182.131.39
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 176.701.34
    LG Electronics IndiaÿLtdConsumer Electronics 170.511.30
    Trent LimitedRetail - Apparel/Accessories 165.541.26
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 161.921.23
    Varun Beverages LimitedNon-Alcoholic Beverages 149.901.14
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 142.331.08
    Swiggy LimitedE-Commerce/E-Retail 138.371.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 125.570.96
    Vedanta LimitedMining/Minerals 118.470.90
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 118.080.90
    Bharti Airtel LimitedTelecom Services 111.650.85
    Siemens Energy India LimitedElectric Equipment - General 109.030.83
    ITC LimitedCigarettes & Tobacco Products 96.090.73
    Hyundai Motor India LtdAuto - Cars & Jeeps 93.190.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.600.67
    Dixon Technologies (India) LimitedConsumer Electronics 87.360.66
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 84.600.64
    Jindal Steel LimitedSteel - Sponge Iron 83.690.64
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 82.350.63
    InterGlobe Aviation LimitedAirlines 78.870.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 77.720.59
    Bajaj Finserv LimitedHolding Company 70.170.53
    Power Finance Corporation LimitedFinance - Term Lending Institutions 68.640.52
    Tech Mahindra LimitedIT Consulting & Software 60.840.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 60.440.46
    Hindustan Petroleum Corporation LimitedRefineries 58.700.45
    Tube Investments of India LimitedCycles & Accessories 55.900.43
    Titan Company LimitedGems, Jewellery & Precious Metals 55.470.42
    NTPC Green Energy LimitedPower - Generation/Distribution 55.270.42
    United Spirits LimitedBeverages & Distilleries 54.850.42
    Cummins India LimitedEngines 53.790.41
    Lupin LimitedPharmaceuticals 52.060.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 51.930.40
    Mankind Pharma LimitedPharmaceuticals 51.250.39
    ICICI Prudential Asset Management Company LimitedFinance & Investments 49.620.38
    RBL Bank LimitedFinance - Banks - Private Sector 48.530.37
    Info Edge (India) LimitedInternet & Catalogue Retail 48.390.37
    Britannia Industries LimitedFood Processing & Packaging 46.100.35
    Grasim Industries LimitedCement 46.040.35
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.820.35
    Devyani International LimitedHotels, Resorts & Restaurants 45.480.35
    Tata Power Company LimitedPower - Generation/Distribution 45.450.35
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.800.33
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 42.520.32
    HDFC Life Insurance Company LimitedFinance - Life Insurance 41.340.31
    Max Financial Services LimitedFinance & Investments 40.870.31
    Kirloskar Oil Engines LimitedEngines 39.510.30
    Hindustan Unilever LimitedPersonal Care 39.310.30
    Coforge LimitedIT Consulting & Software 39.150.30
    The Federal Bank LimitedFinance - Banks - Private Sector 38.910.30
    Avenue Supermarts LimitedRetail - Departmental Stores 36.990.28
    Kaynes Technology India LimitedElectronics - Equipment/Components 36.630.28
    UltraTech Cement LimitedCement 36.230.28
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 35.930.27
    HDFC Asset Management Company LimitedFinance - Mutual Funds 35.460.27
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 35.060.27
    PTC India LimitedPower - Generation/Distribution 34.660.26
    SBI Life Insurance Company LimitedFinance - Life Insurance 33.450.25
    Acme Solar Holdings LtdPower - Transmission/Equipment 32.870.25
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 32.810.25
    ABB India LimitedElectric Equipment - General 32.700.25
    NLC India LimitedPower - Generation/Distribution 32.230.25
    TBO Tek LimitedIT Consulting & Software 32.200.25
    Sai Life Sciences LimitedPharmaceuticals 30.650.23
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 30.230.23
    SRF LimitedChemicals - Others 29.500.22
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 28.510.22
    Alkem Laboratories LimitedPharmaceuticals 28.080.21
    Coromandel International LimitedFertilisers 27.950.21
    TeamLease Services LimitedServices - Others 27.880.21
    One 97 Communications LimitedFinancial Technologies (Fintech) 27.000.21
    Persistent Systems LimitedIT Consulting & Software 24.390.19
    Vishal Mega Mart LimitedRetail - Departmental Stores 23.580.18
    GAIL (India) LimitedGas Transmission/Marketing 23.570.18
    JSW Cement LimitedCement 23.040.18
    Arvind Fashions LimitedTextiles - Readymade Apparels 22.960.17
    Global Health LimitedHospitals & Medical Services 22.600.17
    CESC LimitedPower - Generation/Distribution 22.530.17
    Prestige Estates Projects LimitedRealty 21.110.16
    DLF LimitedRealty 20.160.15
    Blue Star LimitedAir Conditioners 20.130.15
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 19.940.15
    Thomas Cook (India) LimitedTours & Travels 19.350.15
    Max Estates LimitedRealty 16.050.12
    MedPlus Health Services LimitedPharmaceuticals 15.320.12
    Equity
    Cyient Dlm LtdElectronics - Equipment/Components 8.730.07
    iShares MSCI World ETF 701.665.34
    Liquid Gold Series 46.630.35
    Debt
    Liquid Gold Series 13.750.10
    Cash Margin - Derivatives 188.751.44
    Cash
    Cash Margin - CCIL 0.340.00
    Small Industries Dev Bank of India 95.350.73
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.290.36
    Certificate of Deposits
    Shinhan Bank 24.450.19
    Commercial Paper
    Fedbank Financial Services Limited 93.640.71
    Current Assets
    Net Current Assets 20.600.17
    Nippon India ETF Gold BeesFinance - Mutual Funds 1178.848.97
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 466.993.55
    6.84% State Government SecuritiesFinance & Investments 123.390.94
    6.79% Government of India 108.090.82
    7.67% State Government SecuritiesFinance & Investments 100.570.77
    7.02% Government of India 100.480.76
    7.17% Government of India 96.250.73
    7.55% State Government SecuritiesFinance & Investments 81.160.62
    7.1% Government of India 75.340.57
    7.8% State Government SecuritiesFinance & Investments 50.910.39
    7.99% State Government Securities 50.280.38
    6.68% Government of India 49.300.38
    6.68% Government of India 46.680.36
    7.08% State Government SecuritiesFinance & Investments 39.470.30
    7.81% State Government SecuritiesFinance & Investments 24.910.19
    7.15% State Government Securities 24.750.19
    6.78% State Government SecuritiesFinance & Investments 24.410.19
    7.77% State Government SecuritiesFinance & Investments 15.000.11
    7.7% State Government SecuritiesFinance & Investments 10.080.08
    6.75% State Government SecuritiesFinance & Investments 10.040.08
    6.85% State Government SecuritiesFinance & Investments 9.780.07
    Government Securities
    7.73% State Government SecuritiesFinance & Investments 5.030.04
    Mutual Fund Units
    Nippon India Liquid Fund-Direct Growth Plan 300.212.28
    7.06% Brookfield India Real Estate Trust 98.470.75
    7.88% Muthoot Finance Limited 93.960.72
    8.2% Adani Power Limited 59.650.45
    8.8% REC Limited 57.350.44
    7.83% Small Industries Dev Bank of India 50.270.38
    7.68% National Bank For Agriculture and Rural Development 50.160.38
    7.68% Housing & Urban Development Corporation Limited 49.960.38
    7.7% Nuvoco Vistas Corporation Limited 49.390.38
    7.27% Power Finance Corporation Limited 49.250.37
    8% Adani Power Limited 44.720.34
    7.61% Kotak Mahindra Investments Limited 34.800.26
    7.8% Torrent Pharmaceuticals Limited 34.500.26
    7.55% L&T Metro Rail (Hyderabad) Limited 33.960.26
    7.48% National Bank For Agriculture and Rural Development 29.940.23
    8.41% Housing & Urban Development Corporation Limited 25.640.20
    7.94% ICICI Home Finance Company Limited 25.110.19
    8.06% Toyota Financial Services India Limited 25.050.19
    7.77% LIC Housing Finance Limited 25.040.19
    8.5% Hero Housing Finance Limited 25.020.19
    7.58% National Bank For Agriculture and Rural Development 24.960.19
    7.44% Small Industries Dev Bank of India 24.960.19
    7.47% India Infrastructure Fin Co Ltd 24.930.19
    7.4% ICICI Bank Limited 24.200.18
    8.4% Godrej Housing Finance Limited 20.060.15
    7.96% HDB Financial Services Limited 15.030.11
    8.01% Mahindra & Mahindra Financial Services Limited 15.010.11
    7.97% Mankind Pharma Limited 10.030.08
    6.85% National Bank For Agriculture and Rural Development 6.800.05
    8.34% HDB Financial Services Limited 5.030.04
    7.62% National Bank For Agriculture and Rural Development 5.010.04
    Non Convertible Debentures
    7.6% Torrent Pharmaceuticals Limited 0.900.01
    Treps/Reverse Repo
    Triparty Repo 354.442.70
    JTPM Metal Traders Limited 51.900.39
    JSW Kalinga Steel Limited 50.160.38
    National Highways Infra TrustInvestment Trust 9.520.07
    National Highways Infra TrustInvestment Trust 8.810.07
    Total13138.56100.00

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