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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(14/01/2026) 24.2030
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 4.2%
    1 Year Ago 23.29%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 303.612.85
    Reliance Industries LimitedRefineries 299.862.81
    ICICI Bank LimitedFinance - Banks - Private Sector 269.342.53
    State Bank of IndiaFinance - Banks - Public Sector 214.352.01
    Infosys LimitedIT Consulting & Software 200.971.89
    Axis Bank LimitedFinance - Banks - Private Sector 136.561.28
    Bharti Airtel LimitedTelecom Services 131.901.24
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 120.551.13
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 110.061.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 102.090.96
    Vedanta LimitedMining/Minerals 97.260.91
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 96.640.91
    NTPC LimitedPower - Generation/Distribution 82.390.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 74.800.70
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 74.410.70
    ITC LimitedCigarettes & Tobacco Products 74.150.70
    Tech Mahindra LimitedIT Consulting & Software 69.930.66
    JSW Steel LimitedIron & Steel 69.890.66
    Eternal LimitedE-Commerce/E-Retail 68.940.65
    GE Vernova T&D India LimitedPower - Transmission/Equipment 66.870.63
    Hyundai Motor India LtdAuto - Cars & Jeeps 65.750.62
    Power Finance Corporation LimitedFinance - Term Lending Institutions 64.290.60
    Hindustan Aeronautics LimitedAerospace & Defense 63.050.59
    Indian BankFinance - Banks - Public Sector 60.700.57
    Coforge LimitedIT Consulting & Software 58.410.55
    Bajaj Finserv LimitedHolding Company 57.120.54
    Titan Company LimitedGems, Jewellery & Precious Metals 56.880.53
    Mankind Pharma LimitedPharmaceuticals 56.130.53
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 55.920.52
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 55.270.52
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 53.150.50
    Cummins India LimitedEngines 53.000.50
    RBL Bank LimitedFinance - Banks - Private Sector 52.900.50
    HDFC Life Insurance Company LimitedFinance - Life Insurance 52.490.49
    Bharat Electronics LimitedAerospace & Defense 51.950.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 51.760.49
    Britannia Industries LimitedFood Processing & Packaging 51.260.48
    Siemens Energy India LimitedElectric Equipment - General 51.200.48
    Grasim Industries LimitedCement 50.920.48
    TBO Tek LimitedIT Consulting & Software 50.640.47
    InterGlobe Aviation LimitedAirlines 50.600.47
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 49.300.46
    LG Electronics IndiaÿLtdConsumer Electronics 47.570.45
    Lupin LimitedPharmaceuticals 47.460.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 46.500.44
    Max Financial Services LimitedFinance & Investments 45.830.43
    Tata Power Company LimitedPower - Generation/Distribution 45.550.43
    Hindustan Unilever LimitedPersonal Care 44.290.42
    Varun Beverages LimitedNon-Alcoholic Beverages 44.220.41
    Kaynes Technology India LimitedElectronics - Equipment/Components 42.860.40
    HDFC Asset Management Company LimitedFinance - Mutual Funds 42.760.40
    The Federal Bank LimitedFinance - Banks - Private Sector 40.070.38
    Prestige Estates Projects LimitedRealty 39.870.37
    UltraTech Cement LimitedCement 39.730.37
    Tube Investments of India LimitedCycles & Accessories 39.090.37
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 38.960.37
    TeamLease Services LimitedServices - Others 38.470.36
    SBI Life Insurance Company LimitedFinance - Life Insurance 38.300.36
    Hindustan Petroleum Corporation LimitedRefineries 37.430.35
    SRF LimitedChemicals - Others 37.210.35
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 37.200.35
    One 97 Communications LimitedFinancial Technologies (Fintech) 36.560.34
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 36.450.34
    Kirloskar Oil Engines LimitedEngines 36.240.34
    United Spirits LimitedBeverages & Distilleries 36.090.34
    PTC India LimitedPower - Generation/Distribution 35.500.33
    Avenue Supermarts LimitedRetail - Departmental Stores 35.350.33
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 34.500.32
    Trent LimitedRetail - Apparel/Accessories 34.230.32
    NTPC Green Energy LimitedPower - Generation/Distribution 33.380.31
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 33.340.31
    Coromandel International LimitedFertilisers 33.170.31
    Thomas Cook (India) LimitedTours & Travels 32.030.30
    Persistent Systems LimitedIT Consulting & Software 31.360.29
    Vishal Mega Mart LimitedRetail - Departmental Stores 30.540.29
    NLC India LimitedPower - Generation/Distribution 30.030.28
    Acme Solar Holdings LtdPower - Transmission/Equipment 29.840.28
    GAIL (India) LimitedGas Transmission/Marketing 29.460.28
    Dixon Technologies (India) LimitedConsumer Electronics 29.410.28
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.360.28
    Alkem Laboratories LimitedPharmaceuticals 29.180.27
    Sai Life Sciences LimitedPharmaceuticals 28.640.27
    Arvind Fashions LimitedTextiles - Readymade Apparels 28.400.27
    Jindal Steel LimitedSteel - Sponge Iron 28.180.26
    Global Health LimitedHospitals & Medical Services 27.900.26
    DLF LimitedRealty 27.500.26
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 25.530.24
    CESC LimitedPower - Generation/Distribution 25.130.24
    JSW Cement LimitedCement 24.860.23
    Max Estates LimitedRealty 23.400.22
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 22.820.21
    Steel Authority of India LimitedIron & Steel 22.060.21
    Blue Star LimitedAir Conditioners 21.630.20
    MedPlus Health Services LimitedPharmaceuticals 14.720.14
    Cyient Dlm LtdElectronics - Equipment/Components 13.330.13
    Equity
    Kwality Wall's (India) Ltd.Personal Care 0.770.01
    Debt
    Liquid Gold Series 20.310.19
    Cash Margin - Derivatives 112.751.06
    Cash
    Cash Margin - CCIL 0.330.00
    Certificate of Deposits
    Small Industries Dev Bank of India 94.190.88
    Commercial Paper
    Shriram Pistons and Rings Ltd 49.540.46
    Current Assets
    Net Current Assets -24.52-0.27
    Nippon India ETF Gold BeesFinance - Mutual Funds 1071.0110.05
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 450.264.22
    7.02% Government of India 153.681.44
    6.79% Government of India 110.991.04
    7.17% Government of India 97.980.92
    7.1% Government of India 77.150.72
    7.49% State Government Securities 75.050.70
    7.26% Government of India 62.120.58
    7.8% State Government SecuritiesFinance & Investments 51.620.48
    7.69% State Government SecuritiesFinance & Investments 51.310.48
    6.84% State Government SecuritiesFinance & Investments 49.900.47
    6.68% Government of India 48.550.46
    7.08% State Government SecuritiesFinance & Investments 39.920.37
    7.03% State Government SecuritiesFinance & Investments 25.160.24
    7.15% State Government Securities 25.010.23
    6.78% State Government SecuritiesFinance & Investments 24.680.23
    7.92% State Government Securities 10.210.10
    7.64% State Government Securities 10.180.10
    6.75% State Government SecuritiesFinance & Investments 10.070.09
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 9.880.09
    International Mutual Fund Units
    iShares MSCI World ETF 687.856.45
    7.06% Brookfield India Real Estate Trust 99.800.94
    7.88% Muthoot Finance Limited 95.210.89
    7.27% Power Finance Corporation Limited 50.400.47
    7.81% Tata Chemicals Limited 50.300.47
    7.7% Nuvoco Vistas Corporation Limited 49.940.47
    7.55% L&T Metro Rail (Hyderabad) Limited 34.660.33
    7.48% National Bank For Agriculture and Rural Development 30.390.29
    8.41% Housing & Urban Development Corporation Limited 26.160.25
    7.94% ICICI Home Finance Company Limited 25.460.24
    7.77% LIC Housing Finance Limited 25.410.24
    7.47% India Infrastructure Fin Co Ltd 25.260.24
    8.06% Toyota Financial Services India Limited 25.210.24
    8.5% Hero Housing Finance Limited 25.140.24
    7.44% Small Industries Dev Bank of India 25.090.24
    7.58% National Bank For Agriculture and Rural Development 25.090.24
    7.4% ICICI Bank Limited 24.970.23
    8.4% Godrej Housing Finance Limited 20.260.19
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.590.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.580.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.570.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.570.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.570.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.550.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.540.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.530.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.510.07
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.510.07
    6.85% National Bank For Agriculture and Rural Development 6.970.07
    Non Convertible Debentures
    7.62% National Bank For Agriculture and Rural Development 5.070.05
    Preference Shares
    TVS Motor Company Limited Preference Shares 0.410.00
    Treps/Reverse Repo
    Triparty Repo 787.647.39
    JTPM Metal Traders Limited 51.580.48
    National Highways Infra TrustInvestment Trust 9.640.09
    National Highways Infra TrustInvestment Trust 8.970.08
    Total10661.23100.00

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