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 30 Apr 2026 . The fund's AUM is 14,737.58 crores, of which equity holdings constitute 55.13%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.60% |
| HDFC Bank Ltd | 2.39% |
| INFOSYS LTD. | 1.96% |
| RELIANCE INDUSTRIES LTD. | 1.81% |
| Zomato Ltd | 1.67% |
| STATE BANK OF INDIA | 1.58% |
| AXIS BANK LTD. | 1.45% |
| TRENT LTD. | 1.41% |
| BAJAJ AUTO LTD. | 1.27% |
| NTPC LTD. | 1.03% |
| Oil and Natural Gas Corporation Ltd | 1.02% |
| Samvardhana Motherson International Ltd | 0.92% |
| MAHINDRA & MAHINDRA LTD. | 0.89% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.86% |
| BHARTI AIRTEL LTD. | 0.80% |
| BAJAJ FINSERV LTD. | 0.75% |
| ITC LTD. | 0.71% |
| Dixon Technologies (India) Ltd | 0.68% |
| FSN E-Commerce Ventures Ltd | 0.63% |
| JINDAL STEEL & POWER LTD. | 0.62% |
| GE T&D India Ltd | 0.61% |
| InterGlobe Aviation Ltd | 0.58% |
| POWER FINANCE CORPORATION LTD. | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50% |
| Devyani International Ltd | 0.49% |
| Tube Investments of India Ltd | 0.44% |
| TECH MAHINDRA LTD. | 0.44% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.44% |
| CUMMINS INDIA LTD. | 0.43% |
| Titan Company Limited | 0.42% |
| Tata Consumer Products Ltd | 0.42% |
| UNITED SPIRITS LTD. | 0.40% |
| RBL Bank Ltd | 0.38% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.36% |
| TATA POWER CO.LTD. | 0.36% |
| LUPIN LTD. | 0.35% |
| GRASIM INDUSTRIES LTD. | 0.34% |
| KIRLOSKAR OIL ENGINES LTD. | 0.34% |
| MUTHOOT FINANCE LTD. | 0.34% |
| L&T FINANCE HOLDINGS LTD. | 0.34% |
| Delhivery Ltd | 0.33% |
| Vedanta Limited | 0.33% |
| BRITANNIA INDUSTRIES LTD. | 0.33% |
| PTC INDIA LTD. | 0.31% |
| KFin Technologies Ltd | 0.30% |
| Kaynes Technology India Ltd | 0.29% |
| HDFC Asset Management Company Ltd | 0.29% |
| Avenue Supermarts Ltd | 0.29% |
| HINDUSTAN UNILEVER LTD. | 0.29% |
| Max Financial Services Ltd | 0.29% |
| HDFC Life Insurance Company Ltd | 0.28% |
| ULTRATECH CEMENT LTD. | 0.27% |
| INDIAN HOTELS CO.LTD. | 0.27% |
| NLC India Ltd | 0.26% |
| SBI Life Insurance Company Ltd | 0.23% |
| One 97 Communications Ltd | 0.21% |
| TeamLease Services Ltd | 0.21% |
| SRF LTD. | 0.21% |
| GAIL (INDIA) LTD. | 0.19% |
| CESC LTD. | 0.19% |
| Alkem Laboratories Ltd | 0.19% |
| PRESTIGE ESTATES PROJECTS LTD. | 0.18% |
| Global Health Ltd | 0.18% |
| Arvind Fashions Ltd | 0.17% |
| DLF LTD. | 0.16% |
| BLUE STAR LTD. | 0.15% |
| THOMAS COOK (INDIA) LTD. | 0.14% |
| Medplus Health Services Ltd | 0.11% |