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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Multi Asset Allocation Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(17/04/2025) 20.2636
    Percentage Returns
    1 Month Ago 4.29%
    3 Months Ago 2.44%
    1 Year Ago 11.37%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 195.513.67
    HDFC Bank LimitedFinance - Banks - Private Sector 140.772.64
    Infosys LimitedIT Consulting & Software 117.802.21
    Reliance Industries LimitedRefineries 114.762.15
    State Bank of IndiaFinance - Banks - Public Sector 108.012.03
    Axis Bank LimitedFinance - Banks - Private Sector 88.161.65
    Bharti Airtel LimitedTelecom Services 86.671.63
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 80.511.51
    NTPC LimitedPower - Generation/Distribution 75.101.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 69.851.31
    Power Finance Corporation LimitedFinance - Term Lending Institutions 58.641.10
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 55.931.05
    Vedanta LimitedMining/Minerals 53.291.00
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 52.480.98
    HDFC Asset Management Company LimitedFinance - Mutual Funds 49.670.93
    Tata Power Company LimitedPower - Generation/Distribution 45.050.85
    ITC LimitedCigarettes & Tobacco Products 40.980.77
    Hindalco Industries LimitedAluminium 40.950.77
    Bharat Electronics LimitedAerospace & Defense 39.170.73
    Tata Consultancy Services LimitedIT Consulting & Software 36.060.68
    ABB India LimitedElectric Equipment - General 35.580.67
    Lupin LimitedPharmaceuticals 35.490.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 34.290.64
    Bajaj Finserv LimitedHolding Company 34.130.64
    Persistent Systems LimitedIT Consulting & Software 33.080.62
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.740.61
    Varun Beverages LimitedNon-Alcoholic Beverages 32.380.61
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 31.500.59
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.810.54
    UltraTech Cement LimitedCement 28.770.54
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 28.590.54
    United Spirits LimitedBeverages & Distilleries 28.030.53
    Hindustan Petroleum Corporation LimitedRefineries 27.930.52
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 27.760.52
    One 97 Communications LimitedFinancial Technologies (Fintech) 27.420.51
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 26.740.50
    Marico LimitedEdible Oils & Solvent Extraction 26.070.49
    Alkem Laboratories LimitedPharmaceuticals 25.870.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 25.740.48
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 25.690.48
    InterGlobe Aviation LimitedAirlines 25.580.48
    Vishal Mega Mart LimitedRetail - Departmental Stores 25.530.48
    Coal India LimitedMining/Minerals 23.890.45
    GE Vernova T&D India LimitedPower - Transmission/Equipment 23.820.45
    Cholamandalam Financial Holdings LimitedFinance & Investments 23.610.44
    The Federal Bank LimitedFinance - Banks - Private Sector 23.130.43
    Hindustan Aeronautics LimitedAerospace & Defense 22.980.43
    Havells India LimitedConsumer Electronics 22.930.43
    Thomas Cook (India) LimitedTours & Travels 22.880.43
    Zomato LimitedE-Commerce/E-Retail 22.190.42
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.170.42
    Indian BankFinance - Banks - Public Sector 21.650.41
    PTC India LimitedPower - Generation/Distribution 21.480.40
    REC LimitedFinance - Term Lending Institutions 21.460.40
    JSW Steel LimitedIron & Steel 21.390.40
    Cummins India LimitedEngines 21.360.40
    Tech Mahindra LimitedIT Consulting & Software 21.270.40
    Dixon Technologies (India) LimitedConsumer Electronics 21.090.40
    Global Health LimitedHospitals & Medical Services 20.970.39
    Grasim Industries LimitedCement 20.580.39
    DLF LimitedRealty 20.420.38
    TBO Tek LimitedIT Consulting & Software 19.410.36
    Mankind Pharma LimitedPharmaceuticals 19.400.36
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 18.830.35
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.730.35
    NLC India LimitedPower - Generation/Distribution 18.350.34
    Trent LimitedRetail - Apparel/Accessories 18.110.34
    Coromandel International LimitedFertilisers 16.560.31
    Torrent Pharmaceuticals LimitedPharmaceuticals 16.140.30
    Voltas LimitedConsumer Electronics 15.520.29
    Sai Life Sciences LimitedPharmaceuticals 15.430.29
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 15.250.29
    Cyient Dlm LtdElectronics - Equipment/Components 14.670.28
    NTPC Green Energy LimitedPower - Generation/Distribution 14.590.27
    Sanofi India LimitedPharmaceuticals 14.340.27
    Prestige Estates Projects LimitedRealty 14.040.26
    ION Exchange (India) LimitedEngineering - General 14.010.26
    MedPlus Health Services LimitedPharmaceuticals 13.860.26
    Abbott India LimitedPharmaceuticals 13.820.26
    IndusInd Bank LimitedFinance - Banks - Private Sector 13.000.24
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 12.840.24
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.310.23
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.100.23
    Colgate Palmolive (India) LimitedPersonal Care 11.950.22
    Acme Solar Holdings LtdPower - Transmission/Equipment 9.600.18
    Equity
    Max Estates LimitedRealty 9.360.18
    Debt
    Liquid Gold Series 42.130.79
    Cash Margin - Derivatives 20.950.39
    Cash
    Cash Margin - CCIL 0.070.00
    Current Assets
    Net Current Assets 10.580.24
    Nippon India ETF Gold BeesFinance - Mutual Funds 639.7212.00
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 164.643.09
    Foreign Securities
    iShares MSCI World ETF 539.8210.13
    7.17% Government of India 97.741.83
    7.26% Government of India 62.391.17
    7.76% State Government SecuritiesFinance & Investments 51.960.97
    7.1% Government of India 25.820.48
    Government Securities
    6.85% State Government SecuritiesFinance & Investments 9.960.19
    7.27% Power Finance Corporation Limited 50.330.94
    7.72% Nexus Select Trust - REIT 50.210.94
    8.1% HDFC Life Insurance Company Limited 50.170.94
    7.93% India Infradebt Limited 40.010.75
    7.44% Small Industries Dev Bank of India 30.040.56
    9.2% AU Small Finance Bank Limited 30.010.56
    7.94% ICICI Home Finance Company Limited 25.320.48
    7.77% LIC Housing Finance Limited 25.180.47
    8.2% Can Fin Homes Limited 25.160.47
    8.06% Toyota Financial Services India Limited 25.100.47
    7.58% National Bank For Agriculture and Rural Development 25.060.47
    7.47% India Infrastructure Fin Co Ltd 25.030.47
    7.75% Titan Company Limited 25.030.47
    8.5% Hero Housing Finance Limited 25.000.47
    8.1% Godrej Industries Limited 20.100.38
    Non Convertible Debentures
    6.24% State Bank of India 4.970.09
    Treps/Reverse Repo
    Triparty Repo 181.793.41
    National Highways Infra TrustInvestment Trust 9.010.17
    National Highways Infra TrustInvestment Trust 8.340.16
    Total5330.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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