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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi Asset Allocation Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(11/12/2025) 25.2358
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 5.39%
    1 Year Ago 15.31%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 308.633.21
    ICICI Bank LimitedFinance - Banks - Private Sector 278.552.90
    Reliance Industries LimitedRefineries 222.352.32
    State Bank of IndiaFinance - Banks - Public Sector 213.652.23
    Infosys LimitedIT Consulting & Software 208.302.17
    Axis Bank LimitedFinance - Banks - Private Sector 137.671.43
    Bharti Airtel LimitedTelecom Services 131.651.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 122.111.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 101.741.06
    NTPC LimitedPower - Generation/Distribution 81.610.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 78.230.81
    Eternal LimitedE-Commerce/E-Retail 74.410.78
    ITC LimitedCigarettes & Tobacco Products 74.380.77
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 72.540.76
    Vedanta LimitedMining/Minerals 71.010.74
    JSW Steel LimitedIron & Steel 69.620.73
    Coforge LimitedIT Consulting & Software 67.040.70
    Tech Mahindra LimitedIT Consulting & Software 66.700.69
    Hyundai Motor India LtdAuto - Cars & Jeeps 66.550.69
    Hindustan Aeronautics LimitedAerospace & Defense 65.250.68
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 63.730.66
    Indian BankFinance - Banks - Public Sector 63.090.66
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 62.550.65
    InterGlobe Aviation LimitedAirlines 59.020.61
    Kaynes Technology India LimitedElectronics - Equipment/Components 58.640.61
    Bajaj Finserv LimitedHolding Company 58.630.61
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 55.290.58
    Power Finance Corporation LimitedFinance - Term Lending Institutions 54.950.57
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 54.290.57
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 53.580.56
    Cummins India LimitedEngines 53.540.56
    Bharat Electronics LimitedAerospace & Defense 53.530.56
    HDFC Life Insurance Company LimitedFinance - Life Insurance 53.500.56
    RBL Bank LimitedFinance - Banks - Private Sector 52.330.55
    LG Electronics IndiaÿLtdConsumer Electronics 51.880.54
    Britannia Industries LimitedFood Processing & Packaging 49.690.52
    Grasim Industries LimitedCement 49.310.51
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 49.290.51
    Mankind Pharma LimitedPharmaceuticals 47.500.49
    Hindustan Unilever LimitedPersonal Care 47.170.49
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 46.840.49
    Tata Power Company LimitedPower - Generation/Distribution 46.810.49
    GE Vernova T&D India LimitedPower - Transmission/Equipment 46.100.48
    Titan Company LimitedGems, Jewellery & Precious Metals 44.720.47
    Varun Beverages LimitedNon-Alcoholic Beverages 43.470.45
    HDFC Asset Management Company LimitedFinance - Mutual Funds 42.770.45
    Tube Investments of India LimitedCycles & Accessories 41.630.43
    TeamLease Services LimitedServices - Others 40.700.42
    TBO Tek LimitedIT Consulting & Software 40.510.42
    UltraTech Cement LimitedCement 39.110.41
    The Federal Bank LimitedFinance - Banks - Private Sector 38.690.40
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 37.580.39
    Avenue Supermarts LimitedRetail - Departmental Stores 37.360.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 37.220.39
    One 97 Communications LimitedFinancial Technologies (Fintech) 37.170.39
    SBI Life Insurance Company LimitedFinance - Life Insurance 37.000.39
    Max Financial Services LimitedFinance & Investments 36.590.38
    Lupin LimitedPharmaceuticals 36.440.38
    United Spirits LimitedBeverages & Distilleries 36.290.38
    Dixon Technologies (India) LimitedConsumer Electronics 35.480.37
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 35.320.37
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 35.230.37
    Coromandel International LimitedFertilisers 34.870.36
    PTC India LimitedPower - Generation/Distribution 34.720.36
    Hindustan Petroleum Corporation LimitedRefineries 34.310.36
    Trent LimitedRetail - Apparel/Accessories 34.000.35
    Prestige Estates Projects LimitedRealty 33.550.35
    NTPC Green Energy LimitedPower - Generation/Distribution 33.530.35
    Kirloskar Oil Engines LimitedEngines 33.450.35
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 33.130.35
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 32.160.33
    Persistent Systems LimitedIT Consulting & Software 31.770.33
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.990.32
    Vishal Mega Mart LimitedRetail - Departmental Stores 30.410.32
    GAIL (India) LimitedGas Transmission/Marketing 30.130.31
    Alkem Laboratories LimitedPharmaceuticals 30.130.31
    NLC India LimitedPower - Generation/Distribution 29.180.30
    DLF LimitedRealty 28.940.30
    Arvind Fashions LimitedTextiles - Readymade Apparels 28.680.30
    Jindal Steel LimitedSteel - Sponge Iron 27.930.29
    Sai Life Sciences LimitedPharmaceuticals 27.890.29
    CESC LimitedPower - Generation/Distribution 25.570.27
    Max Estates LimitedRealty 25.200.26
    SRF LimitedChemicals - Others 25.090.26
    Global Health LimitedHospitals & Medical Services 24.920.26
    Acme Solar Holdings LtdPower - Transmission/Equipment 24.640.26
    JSW Cement LimitedCement 23.990.25
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 23.650.25
    Blue Star LimitedAir Conditioners 22.070.23
    Steel Authority of India LimitedIron & Steel 20.250.21
    Thomas Cook (India) LimitedTours & Travels 18.460.19
    MedPlus Health Services LimitedPharmaceuticals 14.750.15
    Equity
    Cyient Dlm LtdElectronics - Equipment/Components 13.760.14
    Debt
    Liquid Gold Series 21.210.22
    Cash Margin - Derivatives 47.750.50
    Cash
    Cash Margin - CCIL 0.280.00
    Union Bank of IndiaFinance - Banks - Public Sector 98.971.03
    Certificate of Deposits
    National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 49.570.52
    Current Assets
    Net Current Assets 9.720.11
    Nippon India ETF Gold BeesFinance - Mutual Funds 996.6810.38
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 295.233.08
    6.79% Government of India 111.481.16
    7.17% Government of India 98.541.03
    7.1% Government of India 77.550.81
    7.49% State Government Securities 76.760.80
    7.26% Government of India 62.500.65
    7.8% State Government SecuritiesFinance & Investments 52.000.54
    7.69% State Government SecuritiesFinance & Investments 51.690.54
    7.02% Government of India 51.440.54
    6.84% State Government SecuritiesFinance & Investments 50.300.52
    7.08% State Government SecuritiesFinance & Investments 40.220.42
    7.03% State Government SecuritiesFinance & Investments 25.340.26
    7.15% State Government Securities 25.220.26
    6.78% State Government SecuritiesFinance & Investments 24.870.26
    7.92% State Government Securities 10.230.11
    7.64% State Government Securities 10.200.11
    6.75% State Government SecuritiesFinance & Investments 10.100.11
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 9.960.10
    International Mutual Fund Units
    iShares MSCI World ETF 683.907.12
    7.88% Muthoot Finance Limited 95.140.99
    7.27% Power Finance Corporation Limited 50.840.53
    7.81% Tata Chemicals Limited 50.440.53
    7.7% Nuvoco Vistas Corporation Limited 50.040.52
    7.55% L&T Metro Rail (Hyderabad) Limited 35.170.37
    7.48% National Bank For Agriculture and Rural Development 30.570.32
    7.94% ICICI Home Finance Company Limited 25.650.27
    7.77% LIC Housing Finance Limited 25.510.27
    8.06% Toyota Financial Services India Limited 25.440.26
    7.47% India Infrastructure Fin Co Ltd 25.360.26
    8.5% Hero Housing Finance Limited 25.160.26
    7.44% Small Industries Dev Bank of India 25.140.26
    7.58% National Bank For Agriculture and Rural Development 25.130.26
    8.4% Godrej Housing Finance Limited 20.340.21
    6.85% National Bank For Agriculture and Rural Development 7.010.07
    Non Convertible Debentures
    7.62% National Bank For Agriculture and Rural Development 5.090.05
    Preference Shares
    TVS Motor Company Limited Preference Shares 0.410.00
    Treps/Reverse Repo
    Triparty Repo 677.977.06
    JTPM Metal Traders Limited 51.390.54
    National Highways Infra TrustInvestment Trust 9.710.10
    National Highways Infra TrustInvestment Trust 9.050.09
    Total9600.90100.00

    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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