Mutual Fund

Indian Indices

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36879.65
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18238.08
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1759.29
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18779.41
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BSE Metal
41597.48
-182.05
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BSE Momen
2230.87
-10.97
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BSE Oil&Gas
26122.44
-115.92
(-0.44 %)
BSE PBI
19802.28
-38.85
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BSE Power
7471.72
-128.08
(-1.69 %)
BSE Quality
1887.91
-9.10
(-0.48 %)
BSE Realty
6964.41
-38.95
(-0.56 %)
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9077.11
-67.12
(-0.73 %)
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25276.08
-105.62
(-0.42 %)
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1622.47
-0.22
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106980.46
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3610.22
-36.84
(-1.01 %)
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64793.46
-90.80
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64854.3
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79087.29
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17917.48
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50591.48
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29184.16
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20656.49
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410.38
-1.49
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17170.36
-76.21
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11336.29
-48.02
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13783.55
-46.42
(-0.34 %)
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10812.58
-48.21
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7185.68
-48.52
(-0.67 %)
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12821.04
-66.99
(-0.52 %)
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36577.15
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(-0.47 %)
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46080.01
-593.22
(-1.27 %)
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22469.74
-137.24
(-0.61 %)
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2363.63
-3.64
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6593.94
-33.64
(-0.51 %)
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26322.24
-42.69
(-0.16 %)
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18695.32
-80.65
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8220.31
-114.82
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3287.07
+ 9.12
(+ 0.28 %)
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25829.77
-96.35
(-0.37 %)
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3851.91
-36.97
(-0.95 %)
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5564.52
+ 0.28
(+ 0.01 %)
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14792.25
-81.03
(-0.54 %)
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4464.28
-24.17
(-0.54 %)
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4841.29
+ 3.45
(+ 0.07 %)
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33909.47
-153.23
(-0.45 %)
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32721.89
-144.58
(-0.44 %)
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79852.33
-219.68
(-0.27 %)
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42487.19
-213.99
(-0.50 %)
BSESensexN50
88840.97
-178.74
(-0.20 %)
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15414.32
+ 5.09
(+ 0.03 %)
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5521.08
-69.73
(-1.25 %)
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1970.97
-10.05
(-0.51 %)
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2790.43
-12.81
(-0.46 %)
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25242.25
-91.40
(-0.36 %)
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14020.3
-46.35
(-0.32 %)
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29185.4
-79.15
(-0.27 %)
CNX Bank
57239.75
-22.65
(-0.03 %)
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9755.15
-59.80
(-0.60 %)
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11986.85
-17.85
(-0.14 %)
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5848.55
-16.75
(-0.28 %)
CNX Energy
38124.45
-454.40
(-1.17 %)
CNX Fin
26013
-95.00
(-0.36 %)
CNX FMCG
47473.9
-260.90
(-0.54 %)
CNX HighBeta
4488.45
-9.30
(-0.20 %)
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9305.55
-71.00
(-0.75 %)
CNX IT
30433.05
+ 219.60
(+ 0.72 %)
CNX LVI
24583.05
-43.15
(-0.17 %)
CNX Media
1587.65
-14.55
(-0.90 %)
CNX Metal
13023.25
-2.05
(-0.01 %)
CNX Midcap
63408.75
-130.65
(-0.20 %)
CNX MNC
33072.9
-266.65
(-0.79 %)
CNX Pharma
26313.8
-48.10
(-0.18 %)
CNX PSE
9750.85
-87.65
(-0.89 %)
CNX PSU Bank
8617.65
-0.85
(0.00 %)
CNX Realty
895.35
-0.45
(-0.05 %)
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4267.75
+ 6.50
(+ 0.15 %)
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7012.3
-22.65
(-0.32 %)
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19707.15
-101.70
(-0.51 %)
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30682.9
-76.85
(-0.24 %)
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8714.35
-34.35
(-0.39 %)
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23386.2
-86.20
(-0.36 %)
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6405.15
-60.90
(-0.94 %)
LIX 15
7607.8
-28.05
(-0.36 %)
LIX15 Midcap
17153
+ 40.85
(+ 0.23 %)
N500FCQLTY30
10136.95
-7.75
(-0.07 %)
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16600.5
-66.80
(-0.40 %)
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54442.1
-649.40
(-1.17 %)
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14602.4
-98.85
(-0.67 %)
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16943.9
-79.60
(-0.46 %)
N5HMFMQVLv50
30643.75
-136.30
(-0.44 %)
NI 15
11520.9
+ 14.10
(+ 0.12 %)
NIF Mobility
23762.25
-18.40
(-0.07 %)
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18221.15
-125.40
(-0.68 %)
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5062.45
-15.50
(-0.30 %)
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5028.85
-15.35
(-0.30 %)
NIF100ESGSL
4048.65
-17.90
(-0.44 %)
NIF200A30
26478.45
-281.80
(-1.05 %)
NIF200MOME30
30781.15
-338.10
(-1.08 %)
NIF500HEALTH
21437.55
-110.50
(-0.51 %)
NIF500LMSECW
18588.4
-77.35
(-0.41 %)
NIF500LOWV50
22278.85
-66.85
(-0.29 %)
NIF500MCMQ50
41565.2
-427.65
(-1.01 %)
NIF500QLTY50
19690.15
-79.80
(-0.40 %)
NIF500VAL50
15949.35
-66.40
(-0.41 %)
NIFALV30
27161.4
-59.45
(-0.21 %)
NIFAQLV30
22909.1
-93.40
(-0.40 %)
NIFAQVLV30
20178.35
-68.50
(-0.33 %)
NIFCONGLO50
15322.5
-34.25
(-0.22 %)
NIFCOREHOUSE
15743.3
-33.35
(-0.21 %)
NIFCORPMAATR
39198.6
-161.25
(-0.40 %)
NIFEVNAA
3363.3
-25.00
(-0.73 %)
NIFFINSEREXB
32360.25
-60.45
(-0.18 %)
NIFFS2550
28320.5
-107.90
(-0.37 %)
NIFINDFPI150
1567.05
-4.90
(-0.31 %)
NIFINDIADIGI
8682.75
+ 56.60
(+ 0.65 %)
NIFINDIAMANU
16474.4
-79.00
(-0.47 %)
NIFINDIANAC
12154.9
+ 20.75
(+ 0.17 %)
NIFINFRALOGI
12086.85
-101.80
(-0.83 %)
NIFINTERNET
1432.45
+ 14.35
(+ 1.01 %)
NIFMC150M50
63655.7
-481.40
(-0.75 %)
NIFMC150Q50
24660.05
-29.20
(-0.11 %)
NIFMCSELECT
14867.9
+ 27.15
(+ 0.18 %)
NIFMICCAP250
26131.85
-154.80
(-0.58 %)
NIFMIDSMLFS
22561.95
+ 31.05
(+ 0.13 %)
NIFMIDSMLHC
51772.7
-459.75
(-0.88 %)
NIFMIDSMLITT
9922.25
+ 24.85
(+ 0.25 %)
NIFMSC400FF
20915.55
-92.40
(-0.43 %)
NIFMSINDCONS
18853.4
-38.20
(-0.20 %)
NIFNONCYCSMR
15354.9
-12.00
(-0.07 %)
NIFQLV30
16637.4
-40.00
(-0.23 %)
NIFSC250Q50
25629.15
-133.70
(-0.51 %)
NIFTMMOMQ50
44493.45
-486.00
(-1.08 %)
NIFTOP15EW
9774.95
-38.70
(-0.39 %)
NIFTOP20EW
8867.6
-1.35
(-0.01 %)
NIFTOTALMAR
13211.75
-50.00
(-0.37 %)
Nifty CD
40276.55
+ 11.85
(+ 0.02 %)
Nifty CM
5327.4
+ 11.60
(+ 0.21 %)
NIFTY DEF
9819.45
-148.80
(-1.49 %)
Nifty Health
16412.8
-50.90
(-0.30 %)
Nifty IPO
2371.6
+ 7.20
(+ 0.30 %)
Nifty LMC250
16777
-51.65
(-0.30 %)
Nifty MCap50
18220.7
+ 3.90
(+ 0.02 %)
Nifty MSC400
21461.25
-82.15
(-0.38 %)
NIFTY OILGAS
11176.9
-54.25
(-0.48 %)
Nifty PBI
27207.7
-40.20
(-0.14 %)
Nifty Rural
15515.3
-63.85
(-0.40 %)
Nifty SCap50
9845.6
-47.85
(-0.48 %)
Nifty TG25
14543.5
+ 22.60
(+ 0.15 %)
Nifty TL
26600.55
-7.25
(-0.02 %)
Nifty100 EWI
34984.7
-133.40
(-0.37 %)
Nifty100LV30
20183.7
-26.50
(-0.13 %)
Nifty200Q30
20499.7
-57.80
(-0.28 %)
NIFTY200V30
14863.25
-66.65
(-0.44 %)
Nifty50 EWI
32949.35
-62.90
(-0.19 %)
NIFTY500EW
15031.8
-73.15
(-0.48 %)
NiftyAlpha50
55776.95
-677.40
(-1.19 %)
NIFTYCHEM
30400
-316.70
(-1.03 %)
NiftyHousing
11854.6
-42.20
(-0.35 %)
NiftyMCap150
23305.6
-59.30
(-0.25 %)
NIFTYRAILPSU
2826.05
-18.90
(-0.66 %)
NIFTYSC500
20813.55
-127.90
(-0.61 %)
NiftySCap250
18232
-114.75
(-0.62 %)
NIFTYSME
14412.9
+ 55.35
(+ 0.38 %)
NIFTYTOP10EW
8532.45
-27.90
(-0.32 %)
NiftyTourism
8013
+ 6.80
(+ 0.08 %)
NIFTYWAVES
1926.75
-14.85
(-0.76 %)
NMSC400MQ100
51719.05
-312.70
(-0.60 %)
NSC250MQ100
48548.25
-293.70
(-0.60 %)
NSEMID
73900.65
-408.25
(-0.54 %)
NSEQuality30
5676.35
-19.60
(-0.34 %)
NV 20
11800.2
-49.30
(-0.41 %)

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Global Indices

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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(17/08/2026)	25.4200

Percentage Returns
1 Month Ago	3.11%
3 Months Ago	4.13%
1 Year Ago	17.08%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	673.82	3.98
HDFC Bank Limited	Finance - Banks - Private Sector	416.20	2.46
State Bank of India	Finance - Banks - Public Sector	326.95	1.93
Axis Bank Limited	Finance - Banks - Private Sector	317.10	1.87
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	298.56	1.76
Eternal Limited	E-Commerce/E-Retail	280.66	1.66
Infosys Limited	IT Consulting & Software	276.21	1.63
Reliance Industries Limited	Refineries	269.81	1.59
Info Edge (India) Limited	Internet & Catalogue Retail	257.36	1.52
Trent Limited	Retail - Apparel/Accessories	256.52	1.52
Hindustan Aeronautics Limited	Aerospace & Defense	242.68	1.43
Hindustan Unilever Limited	Personal Care	226.15	1.34
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	195.15	1.15
Varun Beverages Limited	Non-Alcoholic Beverages	194.73	1.15
NTPC Limited	Power - Generation/Distribution	194.17	1.15
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	184.83	1.09
Swiggy Limited	E-Commerce/E-Retail	165.82	0.98
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	157.64	0.93
Titan Company Limited	Gems, Jewellery & Precious Metals	154.78	0.91
LG Electronics IndiaÿLtd	Consumer Electronics	149.22	0.88
Sun Pharmaceutical Industries Limited	Pharmaceuticals	139.34	0.82
Samvardhana Motherson International Limited	Auto Ancl - Electrical	139.24	0.82
Siemens Energy India Limited	Electric Equipment - General	132.45	0.78
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	131.48	0.78
Bajaj Finserv Limited	Holding Company	127.83	0.76
Dixon Technologies (India) Limited	Consumer Electronics	126.88	0.75
Bharti Airtel Limited	Telecom Services	123.53	0.73
Hyundai Motor India Ltd	Auto - Cars & Jeeps	114.29	0.68
Tata Consumer Products Limited	Tea & Coffee	101.80	0.60
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	101.54	0.60
InterGlobe Aviation Limited	Airlines	99.28	0.59
ITC Limited	Cigarettes & Tobacco Products	93.85	0.55
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	86.05	0.51
Jindal Steel Limited	Steel - Sponge Iron	82.88	0.49
Bharat Dynamics Limited	Aerospace & Defense	82.80	0.49
Vedanta Aluminium Metal Limited	Aluminium	82.18	0.49
Bluestone Jewellery and Lifestyle Limited	Gems, Jewellery & Precious Metals	81.65	0.48
Devyani International Limited	Hotels, Resorts & Restaurants	80.98	0.48
Power Finance Corporation Limited	Finance - Term Lending Institutions	76.76	0.45
GE Vernova T&D India Limited	Power - Transmission/Equipment	75.58	0.45
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	73.21	0.43
Tech Mahindra Limited	IT Consulting & Software	72.59	0.43
United Spirits Limited	Beverages & Distilleries	68.22	0.40
HDFC Asset Management Company Limited	Finance - Mutual Funds	68.01	0.40
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	66.83	0.39
HDFC Life Insurance Company Limited	Finance - Life Insurance	65.82	0.39
Kirloskar Oil Engines Limited	Engines	65.11	0.38
Mankind Pharma Limited	Pharmaceuticals	63.11	0.37
RBL Bank Limited	Finance - Banks - Private Sector	62.90	0.37
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	62.70	0.37
Tube Investments of India Limited	Cycles & Accessories	61.13	0.36
Coforge Limited	IT Consulting & Software	60.44	0.36
KFin Technologies Limited	Finance & Investments	57.23	0.34
Grasim Industries Limited	Cement	55.81	0.33
ICICI Prudential Asset Management Company Limited	Finance - Mutual Funds	55.19	0.33
L&T Finance Limited	Non-Banking Financial Company (NBFC)	55.09	0.33
NTPC Green Energy Limited	Power - Generation/Distribution	53.90	0.32
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	49.50	0.29
Vedanta Limited	Mining/Minerals	47.81	0.28
TBO Tek Limited	IT Consulting & Software	46.63	0.28
Britannia Industries Limited	Food Processing & Packaging	46.04	0.27
Acme Solar Holdings Ltd	Power - Transmission/Equipment	45.55	0.27
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	45.23	0.27
Sai Life Sciences Limited	Pharmaceuticals	41.47	0.25
Max Financial Services Limited	Finance & Investments	41.09	0.24
Hindustan Petroleum Corporation Limited	Refineries	40.92	0.24
Kaynes Technology India Limited	Electronics - Equipment/Components	40.64	0.24
UltraTech Cement Limited	Cement	40.13	0.24
Kansai Nerolac Paints Limited	Paints/Varnishes	39.35	0.23
PTC India Limited	Power - Generation/Distribution	38.61	0.23
One 97 Communications Limited	Financial Technologies (Fintech)	37.81	0.22
SBI Funds Management Limited	Finance - Mutual Funds	36.95	0.22
Avenue Supermarts Limited	Retail - Departmental Stores	36.65	0.22
NLC India Limited	Power - Generation/Distribution	35.75	0.21
SBI Life Insurance Company Limited	Finance - Life Insurance	35.42	0.21
Sanofi Consumer Healthcare India Limited	Chemicals - Speciality	35.20	0.21
Mazagon Dock Shipbuilders Limited	Ship - Docks/Breaking/Repairs	34.86	0.21
Global Health Limited	Hospitals & Medical Services	33.05	0.20
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	31.94	0.19
SRF Limited	Chemicals - Others	31.74	0.19
GAIL (India) Limited	Gas Transmission/Marketing	31.05	0.18
Alkem Laboratories Limited	Pharmaceuticals	30.48	0.18
Prestige Estates Projects Limited	Realty	30.29	0.18
JSW Cement Limited	Cement	27.83	0.16
Persistent Systems Limited	IT Consulting & Software	27.75	0.16
DLF Limited	Realty	26.37	0.16
TeamLease Services Limited	Services - Others	26.20	0.15
Arvind Fashions Limited	Textiles - Readymade Apparels	25.60	0.15
Vishal Mega Mart Limited	Retail - Departmental Stores	23.98	0.14
Thomas Cook (India) Limited	Tours & Travels	22.46	0.13
Cyient Dlm Ltd	Electronics - Equipment/Components	21.48	0.13
Equity
Max Estates Limited	Realty	20.44	0.12
Liquid Gold Series		36.37	0.21
Debt
Liquid Gold Series		2.85	0.02
Cash Margin - Derivatives		208.75	1.23
Cash
Cash Margin - CCIL		0.66	0.00
Small Industries Dev Bank of India		97.66	0.58
Certificate of Deposits
National Bank For Agriculture and Rural Development	Finance - Banks - Public Sector	48.46	0.29
Current Assets
Net Current Assets		66.54	0.37
Interest Rate Swaps Pay Floating Receive Fix (21/07/2031) (FV 5000 Lacs)		0.15	0.00
Derivatives
Interest Rate Swaps Pay Floating Receive Fix (21/07/2031) (FV 5000 Lacs)		0.15	0.00
Nippon India ETF Gold Bees	Finance - Mutual Funds	1379.23	8.15
Exchange Traded Funds
Nippon India Silver ETF	Finance - Mutual Funds	480.34	2.84
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	160.08	0.95
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	99.98	0.59
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	74.93	0.44
Tata Capital Limited		50.01	0.30
Small Industries Dev Bank of India		25.09	0.15
Floating Rate Notes
Mahindra & Mahindra Financial Services Limited	Non-Banking Financial Company (NBFC)	25.04	0.15
6.84% State Government Securities	Finance & Investments	124.39	0.73
7.67% State Government Securities	Finance & Investments	102.36	0.60
7.17% Government of India		97.41	0.58
7.5% State Government Securities		76.31	0.45
7.87% State Government Securities		66.34	0.39
7.8% State Government Securities	Finance & Investments	51.59	0.30
7.72% State Government Securities	Finance & Investments	45.63	0.27
7.08% State Government Securities	Finance & Investments	40.04	0.24
7.15% State Government Securities		25.09	0.15
7.24% Government of India		24.33	0.14
7.1% State Government Securities	Finance & Investments	19.98	0.12
7.77% State Government Securities	Finance & Investments	15.36	0.09
7.91% State Government Securities		10.29	0.06
7.7% State Government Securities	Finance & Investments	10.21	0.06
6.75% State Government Securities	Finance & Investments	10.05	0.06
7.17% State Government Securities	Finance & Investments	9.96	0.06
6.85% State Government Securities	Finance & Investments	9.93	0.06
6.78% State Government Securities	Finance & Investments	9.91	0.06
7.73% State Government Securities	Finance & Investments	5.11	0.03
Government Securities
7.59% State Government Securities	Finance & Investments	5.02	0.03
International Mutual Fund Units
iShares MSCI World ETF		798.67	4.72
8.15% Tata Capital Limited		125.88	0.74
8.95% Vedanta Limited		105.93	0.63
7.79% Bajaj Finance Limited		99.41	0.59
7.06% Brookfield India Real Estate Trust		98.85	0.58
7.29% Small Industries Dev Bank of India		74.83	0.44
8.2% Adani Power Limited		59.77	0.35
8.8% REC Limited		57.50	0.34
7.48% National Bank For Agriculture and Rural Development		55.04	0.33
7.83% Small Industries Dev Bank of India		50.42	0.30
8.65% Bharti Telecom Limited		50.34	0.30
7.68% National Bank For Agriculture and Rural Development		50.27	0.30
7.61% Small Industries Dev Bank of India		50.27	0.30
7.79% Tata Capital Housing Finance Limited		50.08	0.30
7.88% Tata Capital Limited		50.03	0.30
7.27% Power Finance Corporation Limited		49.90	0.29
7.79% L&T Finance Limited		49.77	0.29
7.7% Nuvoco Vistas Corporation Limited		49.50	0.29
9.05% Veritas Finance Private Limited		49.07	0.29
8% Adani Power Limited		44.79	0.26
9.75% Delhi International Airport Limited		44.05	0.26
8.15% JIO Credit Limited		40.11	0.24
7.8% Torrent Pharmaceuticals Limited		34.85	0.21
7.61% Kotak Mahindra Investments Limited		34.73	0.21
7.55% L&T Metro Rail (Hyderabad) Limited		34.69	0.20
8.41% Housing & Urban Development Corporation Limited		25.69	0.15
7.94% ICICI Home Finance Company Limited		25.21	0.15
8.1% Torrent Power Limited		25.15	0.15
7.4% Bharti Telecom Limited		24.59	0.15
7.4% ICICI Bank Limited		24.55	0.15
8.4% Godrej Housing Finance Limited		20.06	0.12
7.96% HDB Financial Services Limited		15.03	0.09
7.97% Mankind Pharma Limited		10.04	0.06
6.85% National Bank For Agriculture and Rural Development		6.88	0.04
7.62% National Bank For Agriculture and Rural Development		5.01	0.03
Non Convertible Debentures
7.6% Torrent Pharmaceuticals Limited		0.91	0.01
Altius Telecom Infrastructure Trust	Investment Trust	129.57	0.77
Cube Highways Trust-InvIT Fund	Investment Trust	89.01	0.53
Others
Indus Infra Trust	Investment Trust	77.58	0.46
364 Days Tbill	Others - Not Mentioned	197.61	1.17
Treasury Bill
91 Days Tbill		124.16	0.73
Treps/Reverse Repo
Triparty Repo		690.74	4.08
JSW Kalinga Steel Limited		51.60	0.30
JTPM Metal Traders Limited		26.87	0.16
National Highways Infra Trust	Investment Trust	10.00	0.06
National Highways Infra Trust	Investment Trust	9.27	0.05
	Total	16926.22	100.00

Mutual Fund

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PORTFOLIO COMPOSITION

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