Nippon India Multi Asset Allocation Fund Direct-Growth
Nippon India
Detailed equity portfolio holdings for Nippon India Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
89 holdings· 55.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.80% | -0.19 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.98% | +0.52 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 2.22% | +0.34 pp | Banks | Increased |
| State Bank of India SBIN | 1.88% | -0.06 pp | Banks | Decreased |
| Eternal Ltd ETERNAL | 1.69% | +0.03 pp | Retail | Increased |
| Mahindra & Mahindra Ltd M&M | 1.60% | -0.16 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.54% | -0.09 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.53% | +0.01 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 1.46% | -0.13 pp | Petroleum Products | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.39% | -0.04 pp | Aerospace & Defense | Decreased |
| Trent Ltd TRENT | 1.37% | -0.15 pp | Retail | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.18% | -0.16 pp | FMCG | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.17% | +0.01 pp | Banks | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.08% | -0.01 pp | Automobiles | Decreased |
| NTPC Ltd NTPC | 1.02% | -0.13 pp | Power | Decreased |
| Varun Beverages Ltd VBL | 0.98% | -0.17 pp | Beverages | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.95% | +0.06 pp | Consumer Goods | Increased |
| Swiggy Ltd SWIGGY | 0.91% | -0.07 pp | Retail | Decreased |
| Titan Company Ltd TITAN | 0.90% | -0.01 pp | Consumer Goods | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.84% | -0.09 pp | Oil & Gas | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.83% | +0.05 pp | Leisure Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.77% | -0.05 pp | Healthcare | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.71% | -0.05 pp | Financial Services | Decreased |
| Devyani International Ltd DEVYANI | 0.70% | +0.22 pp | Leisure Services | Increased |
| Life Insurance Corporation of India LICI | 0.69% | +0.69 pp | Insurance | New |
| Samvardhana Motherson International Ltd MOTHERSON | 0.69% | -0.14 pp | Automobiles | Decreased |
| Siemens Energy India Ltd ENRIN | 0.68% | -0.11 pp | Capital Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.64% | -0.03 pp | Automobiles | Decreased |
| Avenue Supermarts Ltd DMART | 0.64% | +0.42 pp | Retail | Increased |
| Bharti Airtel Ltd BHARTIARTL | 0.63% | -0.10 pp | Telecom | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.60% | 0.00 pp | Financial Services | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 0.58% | +0.18 pp | Capital Markets | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.58% | +0.58 pp | Financial Services | New |
| Tata Consumer Products Ltd TATACONSUM | 0.54% | -0.06 pp | Consumer Goods | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.50% | +0.01 pp | Metals & Mining | Increased |
| ITC Ltd ITC | 0.47% | -0.08 pp | FMCG | Decreased |
| Bharat Dynamics Ltd BDL | 0.47% | -0.02 pp | Aerospace & Defense | Decreased |
| Bluestone Jewellery & Lifestyle Ltd BLUESTONE | 0.45% | -0.03 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.45% | -0.13 pp | Aviation | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 0.44% | +0.44 pp | Automobiles | New |
| Bajaj Finance Ltd BAJFINANCE | 0.44% | -0.07 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.44% | -0.05 pp | Metals & Mining | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.43% | -0.01 pp | Capital Goods | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.43% | -0.01 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.40% | -0.03 pp | Information Technology | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.39% | -0.01 pp | Retail | Decreased |
| Coforge Ltd COFORGE | 0.39% | +0.03 pp | Information Technology | Increased |
| United Spirits Ltd UNITDSPR | 0.37% | -0.03 pp | Beverages | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.36% | -0.03 pp | Insurance | Decreased |
| RBL Bank Ltd RBLBANK | 0.35% | -0.02 pp | Banks | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.35% | -0.04 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.34% | -0.03 pp | Healthcare Services | Decreased |
| Mankind Pharma Ltd MANKIND | 0.34% | -0.03 pp | Healthcare | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.34% | -0.02 pp | Automobiles | Decreased |
| Power Finance Corporation Ltd PFC | 0.34% | -0.12 pp | Financial Services | Decreased |
| Grasim Industries Ltd GRASIM | 0.34% | +0.01 pp | Construction | Increased |
| KFin Technologies Ltd KFINTECH | 0.33% | -0.01 pp | Capital Markets | Decreased |
| L&T Finance Ltd LTF | 0.32% | -0.01 pp | Financial Services | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.30% | -0.02 pp | Capital Markets | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.30% | -0.02 pp | Power | Decreased |
| TBO Tek Ltd TBOTEK | 0.30% | +0.02 pp | Leisure Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.28% | +0.09 pp | Financial Services | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.28% | +0.01 pp | Power | Increased |
| Vedanta Ltd VEDL | 0.28% | 0.00 pp | Metals & Mining | Unchanged |
| One 97 Communications Ltd PAYTM | 0.27% | +0.05 pp | Financial Services | Increased |
| Delhivery Ltd DELHIVERY | 0.26% | -0.03 pp | Logistics & Cargo | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.26% | +0.01 pp | Healthcare | Increased |
| Britannia Industries Ltd BRITANNIA | 0.25% | -0.02 pp | Food Products | Decreased |
| Max Financial Services Ltd MFSL | 0.24% | 0.00 pp | Insurance | Unchanged |
| Kaynes Technology India Ltd KAYNES | 0.22% | -0.02 pp | Capital Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.21% | -0.02 pp | Construction | Decreased |
| Kansai Nerolac Paints Ltd KANSAINER | 0.21% | -0.02 pp | Consumer Goods | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.21% | -0.03 pp | Petroleum Products | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.20% | 0.00 pp | Aerospace & Defense | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.20% | -0.02 pp | Financial Services | Decreased |
| Global Health Ltd MEDANTA | 0.19% | 0.00 pp | Healthcare Services | Unchanged |
| PTC India Ltd PTC | 0.18% | -0.04 pp | Power | Decreased |
| NLC India Ltd NLCINDIA | 0.18% | -0.03 pp | Power | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.18% | -0.03 pp | Healthcare | Decreased |
| SRF Ltd SRF | 0.17% | -0.02 pp | Chemicals | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.17% | -0.01 pp | Realty | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.16% | -0.02 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.16% | -0.01 pp | Information Technology | Decreased |
| DLF Ltd DLF | 0.15% | 0.00 pp | Realty | Unchanged |
| Team Lease Services Ltd TEAMLEASE | 0.15% | 0.00 pp | Commercial Services | Unchanged |
| Cyient DLM Ltd CYIENTDLM | 0.15% | +0.02 pp | Capital Goods | Increased |
| Max Estates Ltd MAXESTATES | 0.15% | +0.03 pp | Realty | Increased |
| Arvind Fashions Ltd ARVINDFASN | 0.14% | -0.01 pp | Retail | Decreased |
| Thomas Cook (India) Ltd THOMASCOOK | 0.13% | 0.00 pp | Leisure Services | Unchanged |