Equity Holdings of Nippon India Multi Asset Allocation Fund
Here is the most recent list of
equity holdings in the Nippon India Multi Asset Allocation Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 2,543.08 crores, of which equity holdings constitute 55.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.47% |
| ICICI BANK LTD. | 2.39% |
| STATE BANK OF INDIA | 2.34% |
| RELIANCE INDUSTRIES LTD. | 1.87% |
| INFOSYS LTD. | 1.74% |
| BHARTI AIRTEL LTD. | 1.48% |
| MAHINDRA & MAHINDRA LTD. | 1.30% |
| AXIS BANK LTD. | 1.29% |
| LARSEN & TOUBRO LTD. | 1.16% |
| NTPC LTD. | 0.97% |
| ITC LTD. | 0.89% |
| Zomato Ltd | 0.79% |
| Vedanta Limited | 0.76% |
| KOTAK MAHINDRA BANK LTD. | 0.72% |
| TECH MAHINDRA LTD. | 0.72% |
| INDIAN BANK | 0.71% |
| POWER FINANCE CORPORATION LTD. | 0.70% |
| Kaynes Technology India Ltd | 0.69% |
| JSW STEEL LTD. | 0.69% |
| BHARAT ELECTRONICS LTD. | 0.64% |
| InterGlobe Aviation Ltd | 0.64% |
| RBL Bank Ltd | 0.63% |
| CUMMINS INDIA LTD. | 0.60% |
| HDFC Life Insurance Company Ltd | 0.59% |
| MARUTI SUZUKI INDIA LTD. | 0.58% |
| BAJAJ FINSERV LTD. | 0.57% |
| FSN E-Commerce Ventures Ltd | 0.57% |
| BRITANNIA INDUSTRIES LTD. | 0.57% |
| Samvardhana Motherson International Ltd | 0.57% |
| GE T&D India Ltd | 0.56% |
| TATA POWER CO.LTD. | 0.56% |
| L&T FINANCE HOLDINGS LTD. | 0.55% |
| INDIAN HOTELS CO.LTD. | 0.54% |
| HINDUSTAN UNILEVER LTD. | 0.54% |
| GRASIM INDUSTRIES LTD. | 0.53% |
| MUTHOOT FINANCE LTD. | 0.53% |
| HDFC Asset Management Company Ltd | 0.49% |
| Tube Investments of India Ltd | 0.46% |
| ULTRATECH CEMENT LTD. | 0.46% |
| Avenue Supermarts Ltd | 0.45% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.45% |
| Dixon Technologies (India) Ltd | 0.43% |
| PTC INDIA LTD. | 0.42% |
| One 97 Communications Ltd | 0.42% |
| UNITED SPIRITS LTD. | 0.41% |
| FEDERAL BANK LTD. | 0.41% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.41% |
| TVS MOTOR COMPANY LTD. | 0.40% |
| Lemon Tree Hotels Ltd | 0.40% |
| LUPIN LTD. | 0.39% |
| Titan Company Limited | 0.38% |
| Delhivery Ltd | 0.38% |
| SBI Life Insurance Company Ltd | 0.36% |
| NLC India Ltd | 0.36% |
| COROMANDEL INTERNATIONAL LTD. | 0.36% |
| GAIL (INDIA) LTD. | 0.36% |
| DLF LTD. | 0.35% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.34% |
| KIRLOSKAR OIL ENGINES LTD. | 0.34% |
| Max Financial Services Ltd | 0.34% |
| JINDAL STEEL & POWER LTD. | 0.33% |
| Arvind Fashions Ltd | 0.33% |
| Alkem Laboratories Ltd | 0.33% |
| EICHER MOTORS LTD. | 0.31% |
| CESC LTD. | 0.31% |
| Global Health Ltd | 0.30% |
| SRF LTD. | 0.29% |
| BLUE STAR LTD. | 0.28% |
| STEEL AUTHORITY OF INDIA LTD. | 0.24% |
| THOMAS COOK (INDIA) LTD. | 0.22% |
| Medplus Health Services Ltd | 0.16% |