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 28 Feb 2025. The fund's AUM is 2,543.08 crores, of which equity holdings constitute 53.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 46.39% |
| Unclassified | 31.06% |
| Financial | 23.57% |
| Financial Services | 18.58% |
| Energy | 7.26% |
| Sovereign | 7.16% |
| Automobile | 6.81% |
| Information Technology | 4.54% |
| Healthcare | 3.80% |
| Technology | 3.56% |
| Automobile and Auto Components | 3.43% |
| Oil, Gas & Consumable Fuels | 3.19% |
| Power | 3.08% |
| Others | 3.04% |
| Consumer Staples | 2.99% |
| Fast Moving Consumer Goods | 2.94% |
| Capital Goods | 2.75% |
| Consumer Services | 2.64% |
| Telecommunication | 1.59% |
| Metals & Mining | 1.58% |
| Consumer Durables | 1.54% |
| Materials | 1.52% |
| Insurance | 1.49% |
| Construction | 1.45% |
| Construction Materials | 0.88% |
| Realty | 0.59% |
| Services | 0.45% |
| Utilities | 0.30% |
| Chemicals | 0.28% |
| Others | -88.46% |