Mutual Fund

Indian Indices

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20288.92
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7709.32
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8534.05
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25016.78
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3587.06
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13357.22
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10604.91
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6950.86
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12364.61
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35821.44
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44051.41
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21885.9
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2373.77
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6572.94
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25047.9
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7759.16
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25406.89
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3941.93
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5311.37
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14540.35
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4320.79
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4544.11
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33407
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(-2.04 %)
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32347.64
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(-2.08 %)
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78151.02
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(-2.10 %)
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41116.8
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(-1.85 %)
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85303.83
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14492.89
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5825.26
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1941.35
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2750.53
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24883.05
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13767.7
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26733.4
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56742.6
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9760.75
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11628.6
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5711.75
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38695.65
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26323.75
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48977.4
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4267.25
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9249.95
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(-2.15 %)
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27555.2
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(-1.37 %)
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24355.15
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(-1.81 %)
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1452.45
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(-2.31 %)
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12468.7
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(-0.90 %)
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61322.75
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32288.05
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(-2.14 %)
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25429.8
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(-0.96 %)
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9804.25
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(-1.54 %)
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8072.3
-226.00
(-2.72 %)
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875.95
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(-1.86 %)
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4174.75
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(-1.37 %)
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6791.9
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(-1.52 %)
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18783.3
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30679.15
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(-2.10 %)
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22908.05
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9627
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16199.5
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52400.65
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14414.15
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16130.7
-282.90
(-1.72 %)
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30546.95
-492.70
(-1.58 %)
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10847
-185.95
(-1.68 %)
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22236
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(-2.42 %)
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17865.85
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(-1.43 %)
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4917.3
-100.95
(-2.01 %)
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4884.2
-100.25
(-2.01 %)
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4018
-86.40
(-2.10 %)
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25748.05
-226.30
(-0.87 %)
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30099.25
-185.85
(-0.61 %)
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20900.85
-239.50
(-1.13 %)
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18078.8
-349.35
(-1.89 %)
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21918.9
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(-1.55 %)
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40539.15
-430.80
(-1.05 %)
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19335.45
-306.55
(-1.56 %)
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15817.4
-290.45
(-1.80 %)
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26568.75
-402.85
(-1.49 %)
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22709.65
-368.45
(-1.59 %)
NIFAQVLV30
20059.05
-266.25
(-1.30 %)
NIFCONGLO50
14597.15
-281.30
(-1.89 %)
NIFCOREHOUSE
15427.1
-356.75
(-2.26 %)
NIFCORPMAATR
38070.05
-738.00
(-1.90 %)
NIFEVNAA
3082.7
-52.20
(-1.66 %)
NIFFINSEREXB
31414.7
-818.05
(-2.53 %)
NIFFS2550
28678.35
-726.40
(-2.47 %)
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1536.7
-30.20
(-1.92 %)
NIFINDIADIGI
7938.65
-109.60
(-1.36 %)
NIFINDIAMANU
15740.1
-270.65
(-1.69 %)
NIFINDIANAC
11527.75
-226.05
(-1.92 %)
NIFINFRALOGI
12061.85
-237.85
(-1.93 %)
NIFINTERNET
1313.45
-15.65
(-1.17 %)
NIFMC150M50
61207.7
-576.30
(-0.93 %)
NIFMC150Q50
23617.3
-457.55
(-1.90 %)
NIFMCSELECT
14419.1
-219.35
(-1.49 %)
NIFMICCAP250
24682.55
-509.35
(-2.02 %)
NIFMIDSMLFS
21945.4
-395.50
(-1.77 %)
NIFMIDSMLHC
49861.1
-704.70
(-1.39 %)
NIFMIDSMLITT
9228.95
-167.40
(-1.78 %)
NIFMSC400FF
20206.85
-371.85
(-1.80 %)
NIFMSINDCONS
18461.45
-284.65
(-1.51 %)
NIFNONCYCSMR
15180.95
-302.70
(-1.95 %)
NIFQLV30
16388.7
-282.25
(-1.69 %)
NIFSC250Q50
24570.6
-519.90
(-2.07 %)
NIFTMMOMQ50
42878.4
-368.80
(-0.85 %)
NIFTOP15EW
9632.6
-246.65
(-2.49 %)
NIFTOP20EW
8612.1
-188.45
(-2.14 %)
NIFTOTALMAR
12920.85
-260.20
(-1.97 %)
Nifty CD
37209.6
-499.70
(-1.32 %)
Nifty CM
5348.5
-61.75
(-1.14 %)
NIFTY DEF
9324.05
-158.35
(-1.66 %)
Nifty Health
16145.75
-198.15
(-1.21 %)
Nifty IPO
2259.55
-30.25
(-1.32 %)
Nifty LMC250
16380
-309.55
(-1.85 %)
Nifty MCap50
17604.45
-259.60
(-1.45 %)
Nifty MSC400
20740.45
-370.00
(-1.75 %)
NIFTY OILGAS
10998.55
-250.35
(-2.22 %)
Nifty PBI
27591.65
-713.70
(-2.52 %)
Nifty Rural
15182.4
-364.40
(-2.34 %)
Nifty SCap50
9306.85
-224.85
(-2.35 %)
Nifty TG25
13863.9
-213.70
(-1.51 %)
Nifty TL
24816.7
-595.50
(-2.34 %)
Nifty100 EWI
33997.7
-671.25
(-1.93 %)
Nifty100LV30
19864.7
-371.75
(-1.83 %)
Nifty200Q30
19776.05
-352.70
(-1.75 %)
NIFTY200V30
14822.5
-298.15
(-1.97 %)
Nifty50 EWI
32395.55
-649.95
(-1.96 %)
NIFTY500EW
14571.95
-291.00
(-1.95 %)
NiftyAlpha50
52893.5
-473.45
(-0.88 %)
NIFTYCHEM
29147.4
-801.00
(-2.67 %)
NiftyHousing
11872.55
-234.40
(-1.93 %)
NiftyMCap150
22537.85
-374.45
(-1.63 %)
NIFTYRAILPSU
2795.7
-77.05
(-2.68 %)
NIFTYSC500
19956.35
-403.80
(-1.98 %)
NiftySCap250
17597.9
-355.20
(-1.97 %)
NIFTYSME
13828.9
-238.40
(-1.69 %)
NIFTYTOP10EW
8455.45
-188.60
(-2.18 %)
NiftyTourism
7950.55
-303.45
(-3.67 %)
NIFTYWAVES
1929.25
-37.35
(-1.89 %)
NMSC400MQ100
49611.7
-602.60
(-1.20 %)
NSC250MQ100
46237.75
-918.05
(-1.94 %)
NSEMID
70898.75
-1349.70
(-1.86 %)
NSEQuality30
5459.35
-98.90
(-1.77 %)
NV 20
11867
-225.95
(-1.86 %)

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PORTFOLIO COMPOSITION

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Nippon India Multi Asset Allocation Fund

Fund	Nippon India Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(06/07/2026)	24.8176

Percentage Returns
1 Month Ago	1.94%
3 Months Ago	6.95%
1 Year Ago	14.38%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	589.80	3.81
HDFC Bank Limited	Finance - Banks - Private Sector	414.20	2.68
Infosys Limited	IT Consulting & Software	283.73	1.83
State Bank of India	Finance - Banks - Public Sector	277.97	1.80
Eternal Limited	E-Commerce/E-Retail	250.07	1.62
Reliance Industries Limited	Refineries	246.15	1.59
Hindustan Aeronautics Limited	Aerospace & Defense	224.78	1.45
Axis Bank Limited	Finance - Banks - Private Sector	216.03	1.40
Trent Limited	Retail - Apparel/Accessories	212.16	1.37
Varun Beverages Limited	Non-Alcoholic Beverages	206.07	1.33
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	196.17	1.27
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	192.10	1.24
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	172.51	1.11
Samvardhana Motherson International Limited	Auto Ancl - Electrical	163.76	1.06
Siemens Energy India Limited	Electric Equipment - General	159.30	1.03
LG Electronics IndiaÿLtd	Consumer Electronics	152.56	0.99
Swiggy Limited	E-Commerce/E-Retail	150.12	0.97
NTPC Limited	Power - Generation/Distribution	146.70	0.95
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	129.44	0.84
Titan Company Limited	Gems, Jewellery & Precious Metals	129.37	0.84
Info Edge (India) Limited	Internet & Catalogue Retail	126.87	0.82
Sun Pharmaceutical Industries Limited	Pharmaceuticals	125.94	0.81
Bharti Airtel Limited	Telecom Services	114.57	0.74
Bajaj Finserv Limited	Holding Company	112.37	0.73
Dixon Technologies (India) Limited	Consumer Electronics	104.08	0.67
Hyundai Motor India Ltd	Auto - Cars & Jeeps	100.84	0.65
ITC Limited	Cigarettes & Tobacco Products	95.82	0.62
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	91.92	0.59
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	91.88	0.59
Jindal Steel Limited	Steel - Sponge Iron	90.76	0.59
GE Vernova T&D India Limited	Power - Transmission/Equipment	90.00	0.58
InterGlobe Aviation Limited	Airlines	88.10	0.57
Power Finance Corporation Limited	Finance - Term Lending Institutions	77.53	0.50
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	74.06	0.48
Devyani International Limited	Hotels, Resorts & Restaurants	70.86	0.46
Tube Investments of India Limited	Cycles & Accessories	69.75	0.45
Vedanta Aluminium Metal Limited	Aluminium	69.37	0.45
Hindustan Petroleum Corporation Limited	Refineries	68.92	0.45
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	68.49	0.44
Tech Mahindra Limited	IT Consulting & Software	65.23	0.42
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	64.13	0.41
Vedanta Limited	Mining/Minerals	63.79	0.41
Tata Consumer Products Limited	Tea & Coffee	63.62	0.41
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	62.68	0.40
NTPC Green Energy Limited	Power - Generation/Distribution	61.97	0.40
Mankind Pharma Limited	Pharmaceuticals	60.70	0.39
RBL Bank Limited	Finance - Banks - Private Sector	57.79	0.37
Kirloskar Oil Engines Limited	Engines	57.33	0.37
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	57.24	0.37
United Spirits Limited	Beverages & Distilleries	57.15	0.37
Grasim Industries Limited	Cement	56.20	0.36
KFin Technologies Limited	Finance & Investments	52.34	0.34
L&T Finance Limited	Non-Banking Financial Company (NBFC)	50.73	0.33
Tata Power Company Limited	Power - Generation/Distribution	50.49	0.33
Coforge Limited	IT Consulting & Software	49.94	0.32
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	48.47	0.31
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	46.46	0.30
Max Financial Services Limited	Finance & Investments	45.89	0.30
Britannia Industries Limited	Food Processing & Packaging	44.24	0.29
HDFC Asset Management Company Limited	Finance - Mutual Funds	42.79	0.28
NLC India Limited	Power - Generation/Distribution	41.71	0.27
HDFC Life Insurance Company Limited	Finance - Life Insurance	41.64	0.27
Hindustan Unilever Limited	Personal Care	41.19	0.27
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	41.17	0.27
PTC India Limited	Power - Generation/Distribution	40.29	0.26
Acme Solar Holdings Ltd	Power - Transmission/Equipment	38.96	0.25
UltraTech Cement Limited	Cement	38.72	0.25
Avenue Supermarts Limited	Retail - Departmental Stores	37.90	0.24
TBO Tek Limited	IT Consulting & Software	37.44	0.24
Sai Life Sciences Limited	Pharmaceuticals	36.58	0.24
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	35.95	0.23
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	35.02	0.23
SBI Life Insurance Company Limited	Finance - Life Insurance	34.45	0.22
TeamLease Services Limited	Services - Others	34.13	0.22
Kaynes Technology India Limited	Electronics - Equipment/Components	33.47	0.22
SRF Limited	Chemicals - Others	32.87	0.21
One 97 Communications Limited	Financial Technologies (Fintech)	31.49	0.20
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	29.94	0.19
Alkem Laboratories Limited	Pharmaceuticals	29.14	0.19
Lupin Limited	Pharmaceuticals	28.35	0.18
GAIL (India) Limited	Gas Transmission/Marketing	28.15	0.18
Global Health Limited	Hospitals & Medical Services	27.96	0.18
CESC Limited	Power - Generation/Distribution	27.31	0.18
Vishal Mega Mart Limited	Retail - Departmental Stores	27.27	0.18
JSW Cement Limited	Cement	27.11	0.18
Arvind Fashions Limited	Textiles - Readymade Apparels	26.25	0.17
Persistent Systems Limited	IT Consulting & Software	25.97	0.17
Prestige Estates Projects Limited	Realty	25.66	0.17
DLF Limited	Realty	23.62	0.15
Max Estates Limited	Realty	23.08	0.15
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	20.51	0.13
Thomas Cook (India) Limited	Tours & Travels	19.58	0.13
Cyient Dlm Ltd	Electronics - Equipment/Components	13.48	0.09
Talwandi Sabo Power Limited	Miscellaneous	7.00	0.05
Malco Energy Limited	Miscellaneous	6.85	0.04
Equity
Vedanta Iron And Steel Limited	Iron & Steel	4.37	0.03
Liquid Gold Series		40.46	0.26
Debt
Liquid Gold Series		11.67	0.08
Cash Margin - Derivatives		208.75	1.35
Cash
Cash Margin - CCIL		0.63	0.00
Small Industries Dev Bank of India		96.13	0.62
National Bank For Agriculture and Rural Development	Finance - Banks - Public Sector	47.67	0.31
Shinhan Bank		24.77	0.16
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	14.14	0.09
Fedbank Financial Services Limited		94.51	0.61
Commercial Paper
Motilal Oswal Financial Services Limited	Finance & Investments	70.61	0.46
Current Assets
Net Current Assets		24.61	0.16
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (28/05/2029) (FV 10000 Lacs)		0.12	0.00
Nippon India ETF Gold Bees	Finance - Mutual Funds	1335.03	8.62
Exchange Traded Funds
Nippon India Silver ETF	Finance - Mutual Funds	567.56	3.67
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	150.02	0.97
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	74.97	0.48
Tata Capital Limited		50.18	0.32
Floating Rate Notes
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	25.10	0.16
6.84% State Government Securities	Finance & Investments	122.68	0.79
7.02% Government of India		100.54	0.65
7.67% State Government Securities	Finance & Investments	100.44	0.65
7.17% Government of India		96.52	0.62
7.55% State Government Securities	Finance & Investments	80.47	0.52
7.8% State Government Securities	Finance & Investments	50.48	0.33
7.08% State Government Securities	Finance & Investments	39.31	0.25
7.15% State Government Securities		24.63	0.16
6.78% State Government Securities	Finance & Investments	24.30	0.16
7.77% State Government Securities	Finance & Investments	15.01	0.10
7.91% State Government Securities		10.11	0.07
7.7% State Government Securities	Finance & Investments	10.02	0.06
6.75% State Government Securities	Finance & Investments	9.99	0.06
6.85% State Government Securities	Finance & Investments	9.74	0.06
Government Securities
7.73% State Government Securities	Finance & Investments	5.00	0.03
International Mutual Fund Units
iShares MSCI World ETF		804.91	5.20
7.44% National Bank For Agriculture and Rural Development		128.58	0.83
7.77% Bajaj Finance Limited		123.84	0.80
8.95% Vedanta Limited		103.89	0.67
8.65% Bharti Telecom Limited		100.40	0.65
7.06% Brookfield India Real Estate Trust		97.93	0.63
7.88% Muthoot Finance Limited		93.38	0.60
8.2% Adani Power Limited		59.39	0.38
8.8% REC Limited		56.97	0.37
7.48% National Bank For Agriculture and Rural Development		54.62	0.35
7.83% Small Industries Dev Bank of India		49.94	0.32
7.68% National Bank For Agriculture and Rural Development		49.79	0.32
7.61% Small Industries Dev Bank of India		49.70	0.32
7.7% Nuvoco Vistas Corporation Limited		49.38	0.32
7.27% Power Finance Corporation Limited		48.90	0.32
8% Adani Power Limited		44.56	0.29
9.75% Delhi International Airport Limited		43.32	0.28
7.04% Small Industries Dev Bank of India		39.23	0.25
7.61% Kotak Mahindra Investments Limited		34.49	0.22
7.8% Torrent Pharmaceuticals Limited		34.47	0.22
7.55% L&T Metro Rail (Hyderabad) Limited		33.94	0.22
8.41% Housing & Urban Development Corporation Limited		25.52	0.16
8.18% Toyota Financial Services India Limited		24.99	0.16
7.94% ICICI Home Finance Company Limited		24.93	0.16
8.06% Toyota Financial Services India Limited		24.93	0.16
8.5% Hero Housing Finance Limited		24.93	0.16
7.47% India Infrastructure Fin Co Ltd		24.82	0.16
7.17% Mindspace Business Parks REIT		24.52	0.16
7.4% Bharti Telecom Limited		24.42	0.16
7.4% ICICI Bank Limited		24.29	0.16
8.4% Godrej Housing Finance Limited		19.95	0.13
7.96% HDB Financial Services Limited		14.96	0.10
8.01% Mahindra & Mahindra Financial Services Limited		14.96	0.10
7.97% Mankind Pharma Limited		9.99	0.06
6.85% National Bank For Agriculture and Rural Development		6.77	0.04
7.62% National Bank For Agriculture and Rural Development		4.98	0.03
Non Convertible Debentures
7.6% Torrent Pharmaceuticals Limited		0.90	0.01
91 Days Tbill		198.87	1.28
Treasury Bill
91 Days Tbill		99.22	0.64
Treps/Reverse Repo
Triparty Repo		669.16	4.32
JTPM Metal Traders Limited		52.53	0.34
JSW Kalinga Steel Limited		50.22	0.32
National Highways Infra Trust	Investment Trust	9.60	0.06
National Highways Infra Trust	Investment Trust	8.86	0.06
	Total	15481.06	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION