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 28 Feb 2025 . The fund's AUM is 2,543.08 crores, of which equity holdings constitute 53.61%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 3.41%
HDFC Bank Ltd 2.62%
INFOSYS LTD. 2.56%
RELIANCE INDUSTRIES LTD. 1.94%
STATE BANK OF INDIA 1.81%
AXIS BANK LTD. 1.64%
BHARTI AIRTEL LTD. 1.59%
Bajaj Finance Limited 1.55%
NTPC LTD. 1.32%
LARSEN & TOUBRO LTD. 1.28%
MAHINDRA & MAHINDRA LTD. 1.10%
POWER FINANCE CORPORATION LTD. 0.95%
HDFC Asset Management Company Ltd 0.91%
Vedanta Limited 0.88%
TATA POWER CO.LTD. 0.82%
ITC LTD. 0.80%
HINDALCO INDUSTRIES LTD. 0.70%
TATA CONSULTANCY SERVICES LTD. 0.70%
LUPIN LTD. 0.67%
Samvardhana Motherson International Ltd 0.65%
BAJAJ FINSERV LTD. 0.64%
HDFC Life Insurance Company Ltd 0.61%
MARUTI SUZUKI INDIA LTD. 0.60%
BHARAT ELECTRONICS LTD. 0.60%
INDIAN HOTELS CO.LTD. 0.58%
Zomato Ltd 0.54%
UNITED SPIRITS LTD. 0.52%
ULTRATECH CEMENT LTD. 0.51%
Alkem Laboratories Ltd 0.50%
EICHER MOTORS LTD. 0.48%
ABB India Limited 0.46%
Cholamandalam Financial Holdings Ltd 0.45%
COAL INDIA LTD. 0.45%
InterGlobe Aviation Ltd 0.45%
Dixon Technologies (India) Ltd 0.45%
TECH MAHINDRA LTD. 0.45%
MUTHOOT FINANCE LTD. 0.43%
One 97 Communications Ltd 0.43%
HAVELLS INDIA LTD. 0.43%
FEDERAL BANK LTD. 0.43%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.42%
MARICO LTD. 0.42%
GE T&D India Ltd 0.41%
Oil and Natural Gas Corporation Ltd 0.41%
Global Health Ltd 0.41%
INDIAN BANK 0.41%
INDUSIND BANK LTD. 0.40%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.39%
CUMMINS INDIA LTD. 0.38%
BAJAJ AUTO LTD. 0.38%
PTC INDIA LTD. 0.37%
GRASIM INDUSTRIES LTD. 0.37%
REC Ltd 0.36%
AU Small Finance Bank Ltd 0.33%
TRENT LTD. 0.33%
DLF LTD. 0.32%
NLC India Ltd 0.31%
TORRENT PHARMACEUTICALS LTD. 0.30%
VOLTAS LTD. 0.28%
COROMANDEL INTERNATIONAL LTD. 0.28%
ABBOTT INDIA LTD. 0.28%
PRESTIGE ESTATES PROJECTS LTD. 0.27%
Medplus Health Services Ltd 0.26%
Sanofi India Ltd 0.25%
COLGATE-PALMOLIVE (INDIA) LTD. 0.25%
TVS MOTOR COMPANY LTD. 0.22%
Affle (India) Ltd 0.19%
THOMAS COOK (INDIA) LTD. 0.19%
KEC INTERNATIONAL LTD. 0.17%