Sector Allocation of the of Nippon India Multi Asset Allocation Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 46.85% |
| Unclassified | 31.06% |
| Financial | 23.57% |
| Financial Services | 17.20% |
| Energy | 7.26% |
| Sovereign | 7.16% |
| Automobile | 6.81% |
| Automobile and Auto Components | 4.03% |
| Consumer Services | 4.02% |
| Capital Goods | 3.90% |
| Technology | 3.56% |
| Oil, Gas & Consumable Fuels | 3.44% |
| Information Technology | 3.39% |
| Others | 3.04% |
| Consumer Staples | 2.99% |
| Power | 2.64% |
| Healthcare | 2.56% |
| Fast Moving Consumer Goods | 2.36% |
| Metals & Mining | 2.04% |
| Consumer Durables | 1.67% |
| Materials | 1.52% |
| Insurance | 1.49% |
| Telecommunication | 1.24% |
| Services | 1.11% |
| Construction Materials | 1.08% |
| Construction | 0.96% |
| Realty | 0.85% |
| Chemicals | 0.66% |
| Utilities | 0.21% |
| Others | -88.67% |