Sector Allocation of the of Nippon India Multi Asset Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 41.76% |
| Unclassified | 31.06% |
| Financial | 23.57% |
| Financial Services | 19.81% |
| Energy | 7.26% |
| Sovereign | 7.16% |
| Automobile | 6.81% |
| Capital Goods | 4.49% |
| Power | 4.24% |
| Consumer Services | 3.76% |
| Oil, Gas & Consumable Fuels | 3.70% |
| Automobile and Auto Components | 3.67% |
| Technology | 3.56% |
| Information Technology | 3.35% |
| Others | 3.04% |
| Consumer Staples | 2.99% |
| Healthcare | 2.74% |
| Fast Moving Consumer Goods | 2.54% |
| Metals & Mining | 1.92% |
| Materials | 1.52% |
| Insurance | 1.49% |
| Telecommunication | 1.44% |
| Construction | 1.37% |
| Realty | 1.27% |
| Construction Materials | 1.07% |
| Consumer Durables | 0.95% |
| Chemicals | 0.91% |
| Services | 0.80% |
| Utilities | 0.21% |
| Others | -88.46% |