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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(26/08/2025) 21.8048
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 3.31%
    1 Year Ago 7.83%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 229.623.45
    State Bank of IndiaFinance - Banks - Public Sector 155.752.34
    HDFC Bank LimitedFinance - Banks - Private Sector 155.402.34
    Reliance Industries LimitedRefineries 152.922.30
    Infosys LimitedIT Consulting & Software 120.721.82
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 96.091.45
    Bharti Airtel LimitedTelecom Services 95.721.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 90.911.37
    NTPC LimitedPower - Generation/Distribution 83.561.26
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 66.451.00
    ITC LimitedCigarettes & Tobacco Products 65.940.99
    Axis Bank LimitedFinance - Banks - Private Sector 64.100.96
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 59.360.89
    Power Finance Corporation LimitedFinance - Term Lending Institutions 58.030.87
    Vedanta LimitedMining/Minerals 57.460.86
    Tech Mahindra LimitedIT Consulting & Software 55.620.84
    Kaynes Technology India LimitedElectronics - Equipment/Components 55.480.83
    Hindustan Petroleum Corporation LimitedRefineries 54.400.82
    InterGlobe Aviation LimitedAirlines 53.190.80
    HDFC Life Insurance Company LimitedFinance - Life Insurance 52.890.80
    Eternal LimitedE-Commerce/E-Retail 50.790.76
    Bharat Electronics LimitedAerospace & Defense 49.800.75
    Britannia Industries LimitedFood Processing & Packaging 49.050.74
    Tata Power Company LimitedPower - Generation/Distribution 47.730.72
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 47.020.71
    Bajaj Finserv LimitedHolding Company 46.750.70
    HDFC Asset Management Company LimitedFinance - Mutual Funds 45.200.68
    RBL Bank LimitedFinance - Banks - Private Sector 44.690.67
    GE Vernova T&D India LimitedPower - Transmission/Equipment 43.630.66
    PTC India LimitedPower - Generation/Distribution 42.220.63
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 42.020.63
    Hyundai Motor India LtdAuto - Cars & Jeeps 41.790.63
    UltraTech Cement LimitedCement 41.300.62
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 41.010.62
    Dixon Technologies (India) LimitedConsumer Electronics 40.920.62
    Indian BankFinance - Banks - Public Sector 40.410.61
    One 97 Communications LimitedFinancial Technologies (Fintech) 38.130.57
    L&T Finance LimitedFinance & Investments 35.860.54
    Coromandel International LimitedFertilisers 34.890.52
    Hindustan Aeronautics LimitedAerospace & Defense 34.000.51
    Lupin LimitedPharmaceuticals 33.760.51
    Tube Investments of India LimitedCycles & Accessories 32.280.49
    PNB Housing Finance LimitedFinance - Housing 32.190.48
    NTPC Green Energy LimitedPower - Generation/Distribution 31.600.48
    JSW Steel LimitedIron & Steel 31.450.47
    DLF LimitedRealty 31.370.47
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 30.740.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 30.550.46
    Grasim Industries LimitedCement 30.210.45
    SBI Life Insurance Company LimitedFinance - Life Insurance 29.450.44
    NLC India LimitedPower - Generation/Distribution 29.070.44
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.540.43
    United Spirits LimitedBeverages & Distilleries 28.140.42
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.020.42
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.710.42
    Prestige Estates Projects LimitedRealty 27.650.42
    Kirloskar Oil Engines LimitedEngines 26.890.40
    Alkem Laboratories LimitedPharmaceuticals 26.660.40
    Global Health LimitedHospitals & Medical Services 26.220.39
    Varun Beverages LimitedNon-Alcoholic Beverages 26.130.39
    SRF LimitedChemicals - Others 26.060.39
    Persistent Systems LimitedIT Consulting & Software 25.800.39
    Avenue Supermarts LimitedRetail - Departmental Stores 25.600.39
    Cholamandalam Financial Holdings LimitedFinance & Investments 25.440.38
    CESC LimitedPower - Generation/Distribution 25.430.38
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 25.240.38
    Max Estates LimitedRealty 25.180.38
    Cummins India LimitedEngines 24.890.37
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.100.36
    The Federal Bank LimitedFinance - Banks - Private Sector 22.270.33
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 22.230.33
    ABB India LimitedElectric Equipment - General 22.040.33
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 21.750.33
    Acme Solar Holdings LtdPower - Transmission/Equipment 21.610.33
    Vishal Mega Mart LimitedRetail - Departmental Stores 21.420.32
    Hindalco Industries LimitedAluminium 20.490.31
    Thomas Cook (India) LimitedTours & Travels 19.790.30
    Mankind Pharma LimitedPharmaceuticals 19.520.29
    Steel Authority of India LimitedIron & Steel 18.640.28
    Coforge LimitedIT Consulting & Software 17.930.27
    TBO Tek LimitedIT Consulting & Software 17.060.26
    MedPlus Health Services LimitedPharmaceuticals 16.970.26
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.410.25
    Sai Life Sciences LimitedPharmaceuticals 16.400.25
    Abbott India LimitedPharmaceuticals 15.480.23
    Cyient Dlm LtdElectronics - Equipment/Components 14.430.22
    Coal India LimitedMining/Minerals 14.360.22
    ION Exchange (India) LimitedEngineering - General 13.960.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 13.660.21
    HDB Financial Services LimitedFinance & Investments 6.440.10
    Equity
    Aditya Infotech LimitedIT Equipments & Peripherals 1.770.03
    Debt
    Liquid Gold Series 31.630.48
    Cash Margin - Derivatives 42.750.64
    Cash
    Cash Margin - CCIL 0.150.00
    Certificate of Deposits
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 48.590.73
    Commercial Paper
    L&T Finance Limited 23.660.36
    Current Assets
    Net Current Assets 101.621.49
    Nippon India ETF Gold BeesFinance - Mutual Funds 709.0710.66
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 191.022.87
    Foreign Securities
    iShares MSCI World ETF 616.879.28
    7.17% Government of India 99.231.49
    7.1% Government of India 78.171.18
    7.26% Government of India 62.960.95
    7.8% State Government SecuritiesFinance & Investments 53.140.80
    7.02% Government of India 51.980.78
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 10.100.15
    7.27% Power Finance Corporation Limited 50.910.77
    7.81% Tata Chemicals Limited 50.490.76
    7.55% L&T Metro Rail (Hyderabad) Limited 35.040.53
    7.48% National Bank For Agriculture and Rural Development 30.650.46
    7.44% Small Industries Dev Bank of India 30.280.46
    9.2% AU Small Finance Bank Limited 29.960.45
    7.77% LIC Housing Finance Limited 25.630.39
    7.94% ICICI Home Finance Company Limited 25.610.39
    8.06% Toyota Financial Services India Limited 25.430.38
    7.47% India Infrastructure Fin Co Ltd 25.280.38
    7.58% National Bank For Agriculture and Rural Development 25.250.38
    8.5% Hero Housing Finance Limited 25.130.38
    Non Convertible Debentures
    6.24% State Bank of India 5.000.08
    Treps/Reverse Repo
    Triparty Repo 253.763.82
    National Highways Infra TrustInvestment Trust 9.450.14
    National Highways Infra TrustInvestment Trust 8.780.13
    Total6649.41100.00

    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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