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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(05/06/2025) 21.2665
    Percentage Returns
    1 Month Ago 3.23%
    3 Months Ago 9.41%
    1 Year Ago 14.25%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 221.193.93
    Reliance Industries LimitedRefineries 158.062.81
    HDFC Bank LimitedFinance - Banks - Private Sector 148.232.64
    State Bank of IndiaFinance - Banks - Public Sector 126.182.24
    Bharti Airtel LimitedTelecom Services 93.231.66
    Infosys LimitedIT Consulting & Software 90.011.60
    Axis Bank LimitedFinance - Banks - Private Sector 82.951.48
    NTPC LimitedPower - Generation/Distribution 81.551.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.821.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 64.761.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 61.451.09
    HDFC Asset Management Company LimitedFinance - Mutual Funds 59.051.05
    Power Finance Corporation LimitedFinance - Term Lending Institutions 57.671.03
    Vedanta LimitedMining/Minerals 54.500.97
    HDFC Life Insurance Company LimitedFinance - Life Insurance 52.060.93
    Tata Power Company LimitedPower - Generation/Distribution 46.130.82
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 45.860.82
    ABB India LimitedElectric Equipment - General 44.180.79
    ITC LimitedCigarettes & Tobacco Products 42.580.76
    Bharat Electronics LimitedAerospace & Defense 40.830.73
    UltraTech Cement LimitedCement 40.740.72
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 39.760.71
    United Spirits LimitedBeverages & Distilleries 39.100.70
    Hindustan Petroleum Corporation LimitedRefineries 37.870.67
    Hindalco Industries LimitedAluminium 37.480.67
    Grasim Industries LimitedCement 36.960.66
    Indian BankFinance - Banks - Public Sector 36.780.65
    JSW Steel LimitedIron & Steel 35.650.63
    Tata Consultancy Services LimitedIT Consulting & Software 34.540.61
    Hindustan Aeronautics LimitedAerospace & Defense 33.660.60
    Bajaj Finserv LimitedHolding Company 33.180.59
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 31.780.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 31.510.56
    InterGlobe Aviation LimitedAirlines 31.500.56
    Lupin LimitedPharmaceuticals 31.430.56
    GE Vernova T&D India LimitedPower - Transmission/Equipment 29.760.53
    Vishal Mega Mart LimitedRetail - Departmental Stores 29.020.52
    Varun Beverages LimitedNon-Alcoholic Beverages 28.730.51
    Marico LimitedEdible Oils & Solvent Extraction 28.420.51
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 27.840.50
    Alkem Laboratories LimitedPharmaceuticals 27.110.48
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 26.910.48
    Thomas Cook (India) LimitedTours & Travels 26.840.48
    Dr. Reddy's Laboratories LimitedPharmaceuticals 26.640.47
    Persistent Systems LimitedIT Consulting & Software 26.610.47
    Dixon Technologies (India) LimitedConsumer Electronics 26.320.47
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 26.040.46
    IndusInd Bank LimitedFinance - Banks - Private Sector 25.150.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 25.120.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.510.44
    One 97 Communications LimitedFinancial Technologies (Fintech) 23.780.42
    The Federal Bank LimitedFinance - Banks - Private Sector 23.600.42
    PTC India LimitedPower - Generation/Distribution 23.180.41
    Coal India LimitedMining/Minerals 23.120.41
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 23.070.41
    Coromandel International LimitedFertilisers 22.930.41
    Tech Mahindra LimitedIT Consulting & Software 22.550.40
    RBL Bank LimitedFinance - Banks - Private Sector 22.040.39
    REC LimitedFinance - Term Lending Institutions 21.010.37
    Global Health LimitedHospitals & Medical Services 20.950.37
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.570.37
    Cummins India LimitedEngines 20.270.36
    DLF LimitedRealty 20.230.36
    Mankind Pharma LimitedPharmaceuticals 19.720.35
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.350.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.090.34
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 19.030.34
    Trent LimitedRetail - Apparel/Accessories 17.590.31
    NLC India LimitedPower - Generation/Distribution 17.070.30
    Torrent Pharmaceuticals LimitedPharmaceuticals 16.610.30
    Prestige Estates Projects LimitedRealty 16.290.29
    Eternal LimitedE-Commerce/E-Retail 16.280.29
    Acme Solar Holdings LtdPower - Transmission/Equipment 16.250.29
    ION Exchange (India) LimitedEngineering - General 14.970.27
    MedPlus Health Services LimitedPharmaceuticals 14.700.26
    NTPC Green Energy LimitedPower - Generation/Distribution 14.580.26
    Cyient Dlm LtdElectronics - Equipment/Components 14.340.25
    TBO Tek LimitedIT Consulting & Software 14.150.25
    Sai Life Sciences LimitedPharmaceuticals 14.130.25
    Abbott India LimitedPharmaceuticals 13.490.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.360.24
    Voltas LimitedConsumer Electronics 13.150.23
    Colgate Palmolive (India) LimitedPersonal Care 12.940.23
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.590.22
    Max Estates LimitedRealty 12.540.22
    Equity
    Sanofi India LimitedPharmaceuticals 4.060.07
    Debt
    Liquid Gold Series 41.370.74
    Cash Margin - Derivatives 10.750.19
    Cash
    Cash Margin - CCIL 0.080.00
    Current Assets
    Net Current Assets 11.420.20
    Nippon India ETF Gold BeesFinance - Mutual Funds 682.2512.13
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 154.562.75
    Foreign Securities
    iShares MSCI World ETF 540.349.61
    7.17% Government of India 99.231.76
    7.26% Government of India 63.351.13
    7.76% State Government SecuritiesFinance & Investments 52.720.94
    7.1% Government of India 26.230.47
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 10.110.18
    7.27% Power Finance Corporation Limited 50.880.90
    8.1% HDFC Life Insurance Company Limited 50.720.90
    7.93% India Infradebt Limited 40.710.72
    7.55% L&T Metro Rail (Hyderabad) Limited 35.010.62
    7.44% Small Industries Dev Bank of India 30.180.54
    9.2% AU Small Finance Bank Limited 30.130.54
    7.94% ICICI Home Finance Company Limited 25.500.45
    7.77% LIC Housing Finance Limited 25.450.45
    8.06% Toyota Financial Services India Limited 25.270.45
    7.47% India Infrastructure Fin Co Ltd 25.260.45
    7.58% National Bank For Agriculture and Rural Development 25.180.45
    7.75% Titan Company Limited 25.070.45
    8.5% Hero Housing Finance Limited 25.060.45
    Non Convertible Debentures
    6.24% State Bank of India 4.970.09
    Treps/Reverse Repo
    Triparty Repo 285.305.07
    National Highways Infra TrustInvestment Trust 9.250.16
    National Highways Infra TrustInvestment Trust 8.580.15
    Total5622.71100.00

    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 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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