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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(06/11/2025) 23.0791
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 6.88%
    1 Year Ago 13.73%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 239.063.08
    ICICI Bank LimitedFinance - Banks - Private Sector 208.942.69
    State Bank of IndiaFinance - Banks - Public Sector 180.532.33
    Reliance Industries LimitedRefineries 150.041.93
    Infosys LimitedIT Consulting & Software 147.781.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 102.811.32
    Bharti Airtel LimitedTelecom Services 93.921.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 91.481.18
    NTPC LimitedPower - Generation/Distribution 85.111.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.320.97
    ITC LimitedCigarettes & Tobacco Products 73.880.95
    Kaynes Technology India LimitedElectronics - Equipment/Components 63.390.82
    Vedanta LimitedMining/Minerals 62.880.81
    Axis Bank LimitedFinance - Banks - Private Sector 62.240.80
    Power Finance Corporation LimitedFinance - Term Lending Institutions 62.150.80
    Tech Mahindra LimitedIT Consulting & Software 61.550.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 59.780.77
    Eternal LimitedE-Commerce/E-Retail 56.960.73
    Indian BankFinance - Banks - Public Sector 54.430.70
    HDFC Life Insurance Company LimitedFinance - Life Insurance 52.950.68
    Bharat Electronics LimitedAerospace & Defense 52.510.68
    JSW Steel LimitedIron & Steel 51.420.66
    Britannia Industries LimitedFood Processing & Packaging 50.920.66
    InterGlobe Aviation LimitedAirlines 50.350.65
    Hyundai Motor India LtdAuto - Cars & Jeeps 50.190.65
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 50.040.64
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.690.64
    Bajaj Finserv LimitedHolding Company 48.150.62
    Hindustan Unilever LimitedPersonal Care 48.090.62
    GE Vernova T&D India LimitedPower - Transmission/Equipment 47.370.61
    Tata Power Company LimitedPower - Generation/Distribution 46.640.60
    Coforge LimitedIT Consulting & Software 46.590.60
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 46.580.60
    RBL Bank LimitedFinance - Banks - Private Sector 46.440.60
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 44.620.58
    HDFC Asset Management Company LimitedFinance - Mutual Funds 44.260.57
    Hindustan Aeronautics LimitedAerospace & Defense 44.240.57
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 44.120.57
    Grasim Industries LimitedCement 44.110.57
    UltraTech Cement LimitedCement 41.210.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 40.050.52
    Dixon Technologies (India) LimitedConsumer Electronics 39.660.51
    PTC India LimitedPower - Generation/Distribution 36.630.47
    Tube Investments of India LimitedCycles & Accessories 36.250.47
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 36.020.46
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 35.690.46
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 34.820.45
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 34.390.44
    NTPC Green Energy LimitedPower - Generation/Distribution 34.320.44
    NLC India LimitedPower - Generation/Distribution 34.240.44
    Lupin LimitedPharmaceuticals 33.450.43
    Vishal Mega Mart LimitedRetail - Departmental Stores 33.370.43
    Hindustan Petroleum Corporation LimitedRefineries 33.260.43
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 33.140.43
    Coromandel International LimitedFertilisers 32.910.42
    Cummins India LimitedEngines 32.280.42
    Avenue Supermarts LimitedRetail - Departmental Stores 31.690.41
    One 97 Communications LimitedFinancial Technologies (Fintech) 31.640.41
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 30.180.39
    GAIL (India) LimitedGas Transmission/Marketing 30.170.39
    The Federal Bank LimitedFinance - Banks - Private Sector 28.940.37
    JSW Cement LimitedCement 28.830.37
    Alkem Laboratories LimitedPharmaceuticals 28.750.37
    SBI Life Insurance Company LimitedFinance - Life Insurance 28.650.37
    DLF LimitedRealty 28.520.37
    Jindal Steel LimitedSteel - Sponge Iron 28.450.37
    United Spirits LimitedBeverages & Distilleries 27.810.36
    Kirloskar Oil Engines LimitedEngines 27.320.35
    Sai Life Sciences LimitedPharmaceuticals 27.140.35
    Max Financial Services LimitedFinance & Investments 26.620.34
    Varun Beverages LimitedNon-Alcoholic Beverages 26.620.34
    Global Health LimitedHospitals & Medical Services 26.280.34
    Prestige Estates Projects LimitedRealty 25.670.33
    Arvind Fashions LimitedTextiles - Readymade Apparels 24.880.32
    CESC LimitedPower - Generation/Distribution 24.290.31
    SRF LimitedChemicals - Others 24.200.31
    Max Estates LimitedRealty 24.190.31
    Persistent Systems LimitedIT Consulting & Software 24.110.31
    Blue Star LimitedAir Conditioners 23.510.30
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 22.470.29
    Acme Solar Holdings LtdPower - Transmission/Equipment 21.510.28
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.020.27
    Steel Authority of India LimitedIron & Steel 20.190.26
    TBO Tek LimitedIT Consulting & Software 19.210.25
    Mankind Pharma LimitedPharmaceuticals 18.520.24
    Thomas Cook (India) LimitedTours & Travels 18.490.24
    MedPlus Health Services LimitedPharmaceuticals 13.810.18
    Cyient Dlm LtdElectronics - Equipment/Components 13.520.17
    Aditya Infotech LimitedIT Equipments & Peripherals 1.730.02
    Equity
    ION Exchange (India) LimitedEngineering - General 0.630.01
    Debt
    Liquid Gold Series 26.850.35
    Cash Margin - Derivatives 42.750.55
    Cash
    Cash Margin - CCIL 0.230.00
    Punjab National BankFinance - Banks - Public Sector 50.000.64
    Certificate of Deposits
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.070.63
    Current Assets
    Net Current Assets -1.740.01
    Nippon India ETF Gold BeesFinance - Mutual Funds 874.7911.27
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 256.753.31
    Foreign Securities
    iShares MSCI World ETF 663.848.56
    7.17% Government of India 98.451.27
    7.1% Government of India 77.190.99
    7.49% State Government Securities 75.830.98
    7.26% Government of India 62.220.80
    6.79% Government of India 60.590.78
    7.8% State Government SecuritiesFinance & Investments 51.990.67
    7.02% Government of India 51.400.66
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 9.920.13
    7.27% Power Finance Corporation Limited 50.600.65
    7.81% Tata Chemicals Limited 50.380.65
    7.7% Nuvoco Vistas Corporation Limited 49.920.64
    7.55% L&T Metro Rail (Hyderabad) Limited 34.860.45
    7.48% National Bank For Agriculture and Rural Development 30.520.39
    9.2% AU Small Finance Bank Limited 30.050.39
    7.94% ICICI Home Finance Company Limited 25.600.33
    7.77% LIC Housing Finance Limited 25.500.33
    8.06% Toyota Financial Services India Limited 25.350.33
    7.47% India Infrastructure Fin Co Ltd 25.330.33
    7.44% Small Industries Dev Bank of India 25.180.32
    7.58% National Bank For Agriculture and Rural Development 25.160.32
    8.5% Hero Housing Finance Limited 25.100.32
    8.4% Godrej Housing Finance Limited 10.210.13
    6.85% National Bank For Agriculture and Rural Development 6.970.09
    Non Convertible Debentures
    7.62% National Bank For Agriculture and Rural Development 5.080.07
    Preference Shares
    6% TVS Motor Co Non Convertible Redeemable Preference shares 0.400.01
    Treps/Reverse Repo
    Triparty Repo 502.026.47
    JTPM Metal Traders Limited 50.080.65
    National Highways Infra TrustInvestment Trust 9.370.12
    National Highways Infra TrustInvestment Trust 8.710.11
    Total7759.34100.00

    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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