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 Jul 2025 . The fund's AUM is 2,543.08 crores, of which equity holdings constitute 58.24%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.45% |
| STATE BANK OF INDIA | 2.34% |
| HDFC Bank Ltd | 2.34% |
| RELIANCE INDUSTRIES LTD. | 2.30% |
| INFOSYS LTD. | 1.82% |
| MAHINDRA & MAHINDRA LTD. | 1.45% |
| BHARTI AIRTEL LTD. | 1.44% |
| LARSEN & TOUBRO LTD. | 1.37% |
| NTPC LTD. | 1.26% |
| ITC LTD. | 0.99% |
| AXIS BANK LTD. | 0.96% |
| KOTAK MAHINDRA BANK LTD. | 0.89% |
| POWER FINANCE CORPORATION LTD. | 0.87% |
| Vedanta Limited | 0.86% |
| TECH MAHINDRA LTD. | 0.84% |
| Kaynes Technology India Ltd | 0.83% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.82% |
| HDFC Life Insurance Company Ltd | 0.80% |
| InterGlobe Aviation Ltd | 0.80% |
| Zomato Ltd | 0.76% |
| BHARAT ELECTRONICS LTD. | 0.75% |
| BRITANNIA INDUSTRIES LTD. | 0.74% |
| TATA POWER CO.LTD. | 0.72% |
| MUTHOOT FINANCE LTD. | 0.71% |
| BAJAJ FINSERV LTD. | 0.70% |
| HDFC Asset Management Company Ltd | 0.68% |
| RBL Bank Ltd | 0.67% |
| GE T&D India Ltd | 0.66% |
| PTC INDIA LTD. | 0.63% |
| FSN E-Commerce Ventures Ltd | 0.63% |
| Dixon Technologies (India) Ltd | 0.62% |
| ULTRATECH CEMENT LTD. | 0.62% |
| INDIAN BANK | 0.61% |
| One 97 Communications Ltd | 0.57% |
| L&T FINANCE HOLDINGS LTD. | 0.54% |
| COROMANDEL INTERNATIONAL LTD. | 0.52% |
| LUPIN LTD. | 0.51% |
| Tube Investments of India Ltd | 0.49% |
| PNB Housing Finance Ltd | 0.48% |
| DLF LTD. | 0.47% |
| JSW STEEL LTD. | 0.47% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.46% |
| INDIAN HOTELS CO.LTD. | 0.46% |
| GRASIM INDUSTRIES LTD. | 0.45% |
| NLC India Ltd | 0.44% |
| SBI Life Insurance Company Ltd | 0.44% |
| Samvardhana Motherson International Ltd | 0.43% |
| TVS MOTOR COMPANY LTD. | 0.42% |
| UNITED SPIRITS LTD. | 0.42% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.42% |
| Alkem Laboratories Ltd | 0.40% |
| KIRLOSKAR OIL ENGINES LTD. | 0.40% |
| Global Health Ltd | 0.39% |
| Avenue Supermarts Ltd | 0.39% |
| SRF LTD. | 0.39% |
| Cholamandalam Financial Holdings Ltd | 0.38% |
| CESC LTD. | 0.38% |
| Lemon Tree Hotels Ltd | 0.38% |
| CUMMINS INDIA LTD. | 0.37% |
| Oil and Natural Gas Corporation Ltd | 0.36% |
| FEDERAL BANK LTD. | 0.33% |
| ABB India Limited | 0.33% |
| Star Health and Allied Insurance Company Ltd | 0.33% |
| HINDALCO INDUSTRIES LTD. | 0.31% |
| THOMAS COOK (INDIA) LTD. | 0.30% |
| STEEL AUTHORITY OF INDIA LTD. | 0.28% |
| Medplus Health Services Ltd | 0.26% |
| EICHER MOTORS LTD. | 0.25% |
| ABBOTT INDIA LTD. | 0.23% |
| COAL INDIA LTD. | 0.22% |