Equity Holdings of Nippon India Multi Asset Fund
Here is the most recent list of
equity holdings in the Nippon India Multi Asset 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% |