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NIPPON INDIA MULTI ASSET ALLOCATION FUND (Jul to Sep 2024)

Nav 1: 21.7508

Date : 05-Dec-2024

Average AUM : 49212.45

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1145.82.80%
ICICI BankPrivate sector bank1044.82.55%
InfosysComputers - software & consulting991.32.42%
Reliance IndustriesRefineries & marketing905.82.21%
Larsen & ToubroCivil construction7521.84%
Tata Consultancy ServicesComputers - software & consulting728.61.78%
Axis BankPrivate sector bank587.61.43%
Tata MotorsPassenger cars & utility vehicles505.71.23%
National Thermal Power CorporationPower generation491.11.20%
State Bank Of IndiaPublic sector bank489.41.19%
Power Finance CorporationFinancial institution467.11.14%
Bajaj FinanceNon banking financial company (nbfc)4321.05%
ITCDiversified fmcg401.50.98%
VedantaDiversified metals398.20.97%
Bharti AirtelTelecom - cellular & fixed line services397.30.97%
Tata Power CoIntegrated power utilities391.20.96%
Coal IndiaCoal367.50.90%
Hindalco IndustriesAluminium350.70.86%
Affle IndiaIt enabled services342.60.84%
SBI Life Insurance CoLife insurance333.10.81%
Bharat ElectronicsAerospace & defense329.20.80%
Grasim IndustriesCement & cement products323.90.79%
Motherson Sumi SystemsAuto components & equipments312.50.76%
Cummins IndiaCompressors, pumps & diesel engines310.80.76%
Indus TowersTelecom - infrastructure303.60.74%
ABB IndiaHeavy electrical equipment301.60.74%
Alkem LaboratoriesPharmaceuticals296.20.72%
Federal BankPrivate sector bank292.10.71%
Shriram FinanceNon banking financial company (nbfc)288.40.70%
ZomatoE-retail/ e-commerce275.60.67%
Rural Electrification CorporationFinancial institution263.40.64%
Bajaj Auto2/3 wheelers258.90.63%
Kotak Mahindra BankPrivate sector bank258.20.63%
Cyient DLMIndustrial products242.80.59%
Mahindra & MahindraPassenger cars & utility vehicles238.50.58%
HDFC Life Insurance CompanyLife insurance236.40.58%
TrentSpeciality retail229.10.56%
TBO TEKTour, travel related services213.60.52%
Oil & Natural Gas CorporationOil exploration & production213.30.52%
Petronet LNGLpg/cng/png/lng supplier210.90.52%
VoltasHousehold appliances209.20.51%
Torrent PharmaceuticalsPharmaceuticals209.10.51%
NLC IndiaPower generation206.30.50%
Tube Investments Of IndiaAuto components & equipments201.50.49%
Maruti Suzuki IndiaPassenger cars & utility vehicles198.50.48%
Aditya Birla Sun Life AMCAsset management company194.50.47%
Cholamandalam Financial HoldingsInvestment company193.80.47%
InterGlobe AviationAirline190.50.47%
Hindustan AeronauticsAerospace & defense187.20.46%
ICICI Lombard General Insurance CoGeneral insurance1840.45%
TVS Motor Company2/3 wheelers182.90.45%
RBL BankPrivate sector bank1820.44%
United SpiritsBreweries & distilleries176.90.43%
Sanofi IndiaPharmaceuticals170.60.42%
Zydus LifesciencesPharmaceuticals169.20.41%
Ion Exchange (india)Civil construction164.50.40%
Tech MahindraComputers - software & consulting163.70.40%
Max Financial ServicesLife insurance161.20.39%
Indian BankPublic sector bank158.80.39%
Mankind PharmaPharmaceuticals149.30.36%
BoschAuto components & equipments145.80.36%
Indian Hotels CompanyHotels & resorts145.70.36%
Colgate - Palmolive (India)Personal care145.60.36%
Dixon Technologies (India)Consumer electronics144.90.35%
Hero Motocorp2/3 wheelers136.40.33%
Abbott IndiaPharmaceuticals135.90.33%
LupinPharmaceuticals134.40.33%
Birla CorporationCement & cement products133.10.32%
Varun BeveragesOther beverages112.60.27%
Ola Electric Mobility2/3 wheelers112.10.27%
DLFResidential, commercial projects109.90.27%
Sona BLW Precision ForgingsAuto components & equipments102.50.25%
Indian Railway Catering and Tourism CorporationTour, travel related services93.30.23%
Sanofi Consumer Healthcare IndiaPharmaceuticals94.50.23%
Aurobindo PharmaPharmaceuticals62.80.15%
Premier EnergiesOther electrical equipment100.02%
Tata Motors - A ClassPassenger cars & utility vehicles674.10.00%
Procter & Gamble Hygiene & Health CarePersonal care112.60.00%
Exide IndustriesAuto components & equipments63.10.00%
National Aluminium CoAluminium194.20.00%
Hindustan ZincZinc103.50.00%
HDFC Asset Management CoAsset management company1440.00%
United BreweriesBreweries & distilleries120.90.00%
HDFC BankPrivate sector bank163.15.11%
ICICI BankPrivate sector bank110.63.46%
Reliance IndustriesRefineries & marketing81.72.56%
InfosysComputers - software & consulting64.32.01%
ITCDiversified fmcg39.61.24%
Bharti AirtelTelecom - cellular & fixed line services55.11.72%
Larsen & ToubroCivil construction53.41.67%
Tata Consultancy ServicesComputers - software & consulting37.51.18%
Axis BankPrivate sector bank26.80.84%
State Bank Of IndiaPublic sector bank30.60.96%
Mahindra & MahindraPassenger cars & utility vehicles33.51.05%
Kotak Mahindra BankPrivate sector bank26.60.83%
Hindustan UnileverDiversified fmcg27.50.86%
Sun Pharmaceutical IndustriesPharmaceuticals19.30.61%
HCL TechnologiesComputers - software & consulting16.30.51%
Bajaj FinanceNon banking financial company (nbfc)27.80.87%
ZomatoE-retail/ e-commerce14.50.45%
National Thermal Power CorporationPower generation14.40.45%
Tata MotorsPassenger cars & utility vehicles14.30.45%
TrentSpeciality retail12.20.38%
Power Grid Corporation of IndiaPower - transmission13.10.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles15.40.48%
Titan CompanyGems, jewellery and watches18.20.57%
Ultratech CementCement & cement products16.30.51%
Tata SteelIron & steel products10.60.33%
Tech MahindraComputers - software & consulting10.40.32%
Asian Paints (india)Paints9.80.31%
Bajaj Auto2/3 wheelers9.40.29%
Bharat ElectronicsAerospace & defense100.31%
Oil & Natural Gas CorporationOil exploration & production9.50.30%
Jio Financial ServicesNon banking financial company (nbfc)7.50.24%
Grasim IndustriesCement & cement products8.90.28%
Coal IndiaCoal8.30.26%
CiplaPharmaceuticals7.80.24%
Hindalco IndustriesAluminium8.20.26%
Divis LaboratoriesPharmaceuticals6.80.21%
Nestle IndiaPackaged foods7.70.24%
InterGlobe AviationAirline8.10.25%
Hindustan AeronauticsAerospace & defense7.10.22%
Apollo Hospitals EnterprisesHospital6.60.21%
Eicher Motors2/3 wheelers90.28%
SBI Life Insurance CoLife insurance6.30.20%
Indusind BankPrivate sector bank6.10.19%
Info Edge (India)Internet & catalogue retail5.80.18%
Tata Power CoIntegrated power utilities5.90.18%
Tata Consumer ProductsTea & coffee6.30.20%
Rural Electrification CorporationFinancial institution5.30.17%
Britannia IndustriesPackaged foods7.40.23%
Bharat Petroleum CorporationRefineries & marketing4.80.15%
TVS Motor Company2/3 wheelers5.50.17%
SiemensHeavy electrical equipment5.10.16%
Avenue SupermartsDiversified retail4.90.15%
GAIL (India)Gas transmission/marketing4.60.14%
DLFResidential, commercial projects4.50.14%
LTIMindtreeComputers - software & consulting4.60.14%
United SpiritsBreweries & distilleries4.10.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5.10.16%
Godrej Consumer ProductsPersonal care4.20.13%
Motherson Sumi SystemsAuto components & equipments40.12%
Bank Of BarodaPublic sector bank4.10.13%
Havells IndiaConsumer electronics3.50.11%
ICICI Lombard General Insurance CoGeneral insurance4.20.13%
ABB IndiaHeavy electrical equipment2.90.09%
Macrotech DevelopersResidential, commercial projects3.20.10%
Shree CementCement & cement products3.60.11%
Canara BankPublic sector bank30.09%
Jindal Steel & PowerIron & steel products2.90.09%
Torrent PharmaceuticalsPharmaceuticals2.70.08%
Ambuja CementsCement & cement products3.30.10%
ICICI Prudential Life Insurance CoLife insurance2.20.07%
NHPCPower generation2.20.07%
Indian Railway Catering and Tourism CorporationTour, travel related services2.20.07%
Union Bank Of IndiaPublic sector bank1.90.06%
Varun BeveragesOther beverages7.40.23%
Shriram FinanceNon banking financial company (nbfc)7.20.23%
ITC HotelsHotels & resorts1.40.04%