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 Dec 2025 . The fund's AUM is 2,543.08 crores, of which equity holdings constitute 53.15%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 2.85% |
| RELIANCE INDUSTRIES LTD. | 2.81% |
| ICICI BANK LTD. | 2.53% |
| STATE BANK OF INDIA | 2.01% |
| INFOSYS LTD. | 1.89% |
| AXIS BANK LTD. | 1.28% |
| BHARTI AIRTEL LTD. | 1.24% |
| MAHINDRA & MAHINDRA LTD. | 1.13% |
| KOTAK MAHINDRA BANK LTD. | 1.03% |
| LARSEN & TOUBRO LTD. | 0.96% |
| Vedanta Limited | 0.91% |
| NTPC LTD. | 0.77% |
| ITC LTD. | 0.70% |
| Samvardhana Motherson International Ltd | 0.70% |
| JSW STEEL LTD. | 0.66% |
| TECH MAHINDRA LTD. | 0.66% |
| Zomato Ltd | 0.65% |
| GE T&D India Ltd | 0.63% |
| POWER FINANCE CORPORATION LTD. | 0.60% |
| INDIAN BANK | 0.57% |
| BAJAJ FINSERV LTD. | 0.54% |
| Titan Company Limited | 0.53% |
| MUTHOOT FINANCE LTD. | 0.52% |
| L&T FINANCE HOLDINGS LTD. | 0.52% |
| FSN E-Commerce Ventures Ltd | 0.50% |
| RBL Bank Ltd | 0.50% |
| CUMMINS INDIA LTD. | 0.50% |
| BHARAT ELECTRONICS LTD. | 0.49% |
| HDFC Life Insurance Company Ltd | 0.49% |
| MARUTI SUZUKI INDIA LTD. | 0.49% |
| GRASIM INDUSTRIES LTD. | 0.48% |
| BRITANNIA INDUSTRIES LTD. | 0.48% |
| InterGlobe Aviation Ltd | 0.47% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.46% |
| LUPIN LTD. | 0.45% |
| INDIAN HOTELS CO.LTD. | 0.44% |
| Max Financial Services Ltd | 0.43% |
| TATA POWER CO.LTD. | 0.43% |
| HINDUSTAN UNILEVER LTD. | 0.42% |
| HDFC Asset Management Company Ltd | 0.40% |
| Kaynes Technology India Ltd | 0.40% |
| FEDERAL BANK LTD. | 0.38% |
| EICHER MOTORS LTD. | 0.37% |
| Tube Investments of India Ltd | 0.37% |
| ULTRATECH CEMENT LTD. | 0.37% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.37% |
| TeamLease Services Ltd | 0.36% |
| SBI Life Insurance Company Ltd | 0.36% |
| TVS MOTOR COMPANY LTD. | 0.35% |
| SRF LTD. | 0.35% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.35% |
| UNITED SPIRITS LTD. | 0.34% |
| KIRLOSKAR OIL ENGINES LTD. | 0.34% |
| One 97 Communications Ltd | 0.34% |
| Avenue Supermarts Ltd | 0.33% |
| PTC INDIA LTD. | 0.33% |
| TRENT LTD. | 0.32% |
| COROMANDEL INTERNATIONAL LTD. | 0.31% |
| Lemon Tree Hotels Ltd | 0.31% |
| THOMAS COOK (INDIA) LTD. | 0.30% |
| NLC India Ltd | 0.28% |
| GAIL (INDIA) LTD. | 0.28% |
| Dixon Technologies (India) Ltd | 0.28% |
| Delhivery Ltd | 0.28% |
| Arvind Fashions Ltd | 0.27% |
| Alkem Laboratories Ltd | 0.27% |
| JINDAL STEEL & POWER LTD. | 0.26% |
| DLF LTD. | 0.26% |
| Global Health Ltd | 0.26% |
| CESC LTD. | 0.24% |
| STEEL AUTHORITY OF INDIA LTD. | 0.21% |
| BLUE STAR LTD. | 0.20% |
| Medplus Health Services Ltd | 0.14% |