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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(15/07/2025) 21.7702
    Percentage Returns
    1 Month Ago 2.09%
    3 Months Ago 8.82%
    1 Year Ago 8.72%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 224.103.52
    HDFC Bank LimitedFinance - Banks - Private Sector 154.122.42
    Reliance Industries LimitedRefineries 150.062.36
    State Bank of IndiaFinance - Banks - Public Sector 131.262.06
    Bharti Airtel LimitedTelecom Services 100.481.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 91.751.44
    Infosys LimitedIT Consulting & Software 88.101.38
    Axis Bank LimitedFinance - Banks - Private Sector 83.941.32
    NTPC LimitedPower - Generation/Distribution 83.731.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.621.12
    Tech Mahindra LimitedIT Consulting & Software 64.111.01
    Vedanta LimitedMining/Minerals 62.210.98
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 61.250.96
    Power Finance Corporation LimitedFinance - Term Lending Institutions 60.500.95
    HDFC Asset Management Company LimitedFinance - Mutual Funds 58.300.92
    HDFC Life Insurance Company LimitedFinance - Life Insurance 57.000.90
    Hindustan Petroleum Corporation LimitedRefineries 56.950.89
    Kaynes Technology India LimitedElectronics - Equipment/Components 54.790.86
    InterGlobe Aviation LimitedAirlines 53.790.84
    Britannia Industries LimitedFood Processing & Packaging 49.730.78
    Bajaj Finserv LimitedHolding Company 49.340.77
    Tata Power Company LimitedPower - Generation/Distribution 48.650.76
    ABB India LimitedElectric Equipment - General 48.640.76
    Hindalco Industries LimitedAluminium 48.500.76
    Bharat Electronics LimitedAerospace & Defense 48.470.76
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 47.230.74
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 45.950.72
    ITC LimitedCigarettes & Tobacco Products 45.840.72
    Hyundai Motor India LtdAuto - Cars & Jeeps 43.110.68
    Indian BankFinance - Banks - Public Sector 41.820.66
    UltraTech Cement LimitedCement 40.780.64
    PTC India LimitedPower - Generation/Distribution 39.690.62
    Steel Authority of India LimitedIron & Steel 39.610.62
    RBL Bank LimitedFinance - Banks - Private Sector 38.510.60
    The Federal Bank LimitedFinance - Banks - Private Sector 38.360.60
    GE Vernova T&D India LimitedPower - Transmission/Equipment 37.780.59
    Hindustan Aeronautics LimitedAerospace & Defense 36.520.57
    L&T Finance LimitedFinance & Investments 36.460.57
    Dixon Technologies (India) LimitedConsumer Electronics 34.460.54
    DLF LimitedRealty 33.510.53
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 32.440.51
    One 97 Communications LimitedFinancial Technologies (Fintech) 32.340.51
    PNB Housing Finance LimitedFinance - Housing 31.770.50
    Grasim Industries LimitedCement 31.290.49
    NTPC Green Energy LimitedPower - Generation/Distribution 30.880.48
    JSW Steel LimitedIron & Steel 30.620.48
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 30.310.48
    Persistent Systems LimitedIT Consulting & Software 30.210.47
    United Spirits LimitedBeverages & Distilleries 29.990.47
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.950.47
    Vishal Mega Mart LimitedRetail - Departmental Stores 29.480.46
    Cholamandalam Financial Holdings LimitedFinance & Investments 29.190.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.180.46
    Lupin LimitedPharmaceuticals 29.070.46
    Thomas Cook (India) LimitedTours & Travels 27.800.44
    NLC India LimitedPower - Generation/Distribution 27.630.43
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 26.610.42
    Alkem Laboratories LimitedPharmaceuticals 26.180.41
    Coromandel International LimitedFertilisers 25.940.41
    CESC LimitedPower - Generation/Distribution 25.760.40
    Kirloskar Oil Engines LimitedEngines 25.290.40
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.420.38
    Cummins India LimitedEngines 23.800.37
    Eternal LimitedE-Commerce/E-Retail 23.770.37
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 23.610.37
    Prestige Estates Projects LimitedRealty 23.200.36
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 22.790.36
    Marico LimitedEdible Oils & Solvent Extraction 21.670.34
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 21.630.34
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 21.140.33
    Global Health LimitedHospitals & Medical Services 21.000.33
    Tube Investments of India LimitedCycles & Accessories 19.780.31
    Acme Solar Holdings LtdPower - Transmission/Equipment 19.360.30
    Coal India LimitedMining/Minerals 18.980.30
    Trent LimitedRetail - Apparel/Accessories 18.650.29
    Mankind Pharma LimitedPharmaceuticals 17.630.28
    TBO Tek LimitedIT Consulting & Software 17.630.28
    Tata Consultancy Services LimitedIT Consulting & Software 17.310.27
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.970.27
    MedPlus Health Services LimitedPharmaceuticals 16.500.26
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 16.350.26
    ION Exchange (India) LimitedEngineering - General 16.300.26
    Abbott India LimitedPharmaceuticals 16.050.25
    Max Estates LimitedRealty 16.000.25
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 15.860.25
    Sai Life Sciences LimitedPharmaceuticals 15.690.25
    Cyient Dlm LtdElectronics - Equipment/Components 15.220.24
    Varun Beverages LimitedNon-Alcoholic Beverages 13.730.22
    Equity
    HDB Financial Services LimitedFinance & Investments 6.290.10
    Debt
    Liquid Gold Series 34.080.54
    Cash Margin - Derivatives 42.750.67
    Cash
    Cash Margin - CCIL 0.150.00
    Commercial Paper
    L&T Finance Limited 23.510.37
    Current Assets
    Net Current Assets 8.360.14
    Nippon India ETF Gold BeesFinance - Mutual Funds 690.0110.84
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 183.112.88
    Foreign Securities
    iShares MSCI World ETF 596.659.37
    7.17% Government of India 99.181.56
    7.1% Government of India 78.411.23
    7.26% Government of India 63.080.99
    7.8% State Government SecuritiesFinance & Investments 52.930.83
    7.02% Government of India 51.960.82
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 10.100.16
    7.27% Power Finance Corporation Limited 50.850.80
    8.1% HDFC Life Insurance Company Limited 50.720.80
    7.55% L&T Metro Rail (Hyderabad) Limited 35.110.55
    7.48% National Bank For Agriculture and Rural Development 30.630.48
    7.44% Small Industries Dev Bank of India 30.270.48
    9.2% AU Small Finance Bank Limited 29.930.47
    7.94% ICICI Home Finance Company Limited 25.590.40
    7.77% LIC Housing Finance Limited 25.540.40
    7.47% India Infrastructure Fin Co Ltd 25.350.40
    8.06% Toyota Financial Services India Limited 25.330.40
    7.58% National Bank For Agriculture and Rural Development 25.240.40
    8.5% Hero Housing Finance Limited 25.100.39
    7.75% Titan Company Limited 25.090.39
    Non Convertible Debentures
    6.24% State Bank of India 4.980.08
    Treps/Reverse Repo
    Triparty Repo 271.544.26
    National Highways Infra TrustInvestment Trust 9.370.15
    National Highways Infra TrustInvestment Trust 8.710.14
    Total6367.91100.00

    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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