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NIPPON INDIA MULTI ASSET ALLOCATION FUND (Jan to Mar 2025)

Nav 1: 21.2309

Date : 21-Mar-2025

Average AUM : 71401.99

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 bank417.46.09%
ICICI BankPrivate sector bank270.43.94%
Reliance IndustriesRefineries & marketing1892.76%
InfosysComputers - software & consulting133.51.95%
ITCDiversified fmcg74.71.09%
Bharti AirtelTelecom - cellular & fixed line services158.22.31%
Larsen & ToubroCivil construction1281.87%
Tata Consultancy ServicesComputers - software & consulting61.30.89%
Axis BankPrivate sector bank72.21.05%
State Bank Of IndiaPublic sector bank81.51.19%
Mahindra & MahindraPassenger cars & utility vehicles871.27%
Kotak Mahindra BankPrivate sector bank64.40.94%
Hindustan UnileverDiversified fmcg540.79%
Sun Pharmaceutical IndustriesPharmaceuticals400.58%
HCL TechnologiesComputers - software & consulting32.10.47%
Bajaj FinanceNon banking financial company (nbfc)72.81.06%
ZomatoE-retail/ e-commerce15.30.43%
National Thermal Power CorporationPower generation30.70.45%
Tata MotorsPassenger cars & utility vehicles11.80.21%
TrentSpeciality retail24.80.36%
Power Grid Corporation of IndiaPower - transmission240.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles43.80.64%
Titan CompanyGems, jewellery and watches44.20.64%
Ultratech CementCement & cement products35.10.51%
Tata SteelIron & steel products38.50.56%
Tech MahindraComputers - software & consulting20.60.30%
Asian Paints (india)Paints24.70.36%
Bajaj Auto2/3 wheelers20.80.30%
Bharat ElectronicsAerospace & defense28.50.42%
Oil & Natural Gas CorporationOil exploration & production18.20.26%
Jio Financial ServicesNon banking financial company (nbfc)19.20.28%
Grasim IndustriesCement & cement products290.42%
Coal IndiaCoal17.60.26%
CiplaPharmaceuticals16.60.24%
Hindalco IndustriesAluminium25.70.37%
Divis LaboratoriesPharmaceuticals16.30.24%
Nestle IndiaPackaged foods17.90.26%
InterGlobe AviationAirline19.80.29%
Hindustan AeronauticsAerospace & defense16.60.24%
Apollo Hospitals EnterprisesHospital21.90.32%
Eicher Motors2/3 wheelers26.50.39%
SBI Life Insurance CoLife insurance27.50.40%
Indusind BankPrivate sector bank4.50.00%
Info Edge (India)Internet & catalogue retail10.40.15%
Tata Power CoIntegrated power utilities12.80.19%
Tata Consumer ProductsTea & coffee15.30.22%
Rural Electrification CorporationFinancial institution8.90.13%
Britannia IndustriesPackaged foods18.20.26%
Bharat Petroleum CorporationRefineries & marketing25.20.37%
TVS Motor Company2/3 wheelers17.40.25%
SiemensHeavy electrical equipment5.40.08%
Avenue SupermartsDiversified retail10.60.15%
GAIL (India)Gas transmission/marketing9.30.14%
DLFResidential, commercial projects8.80.13%
LTIMindtreeComputers - software & consulting9.90.14%
United SpiritsBreweries & distilleries8.70.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.20.21%
Godrej Consumer ProductsPersonal care9.60.14%
Motherson Sumi SystemsAuto components & equipments10.60.15%
Bank Of BarodaPublic sector bank11.90.17%
Havells IndiaConsumer electronics6.80.10%
ICICI Lombard General Insurance CoGeneral insurance4.30.00%
ABB IndiaHeavy electrical equipment4.60.07%
Macrotech DevelopersResidential, commercial projects3.30.08%
Shree CementCement & cement products7.10.10%
Canara BankPublic sector bank4.60.00%
Jindal Steel & PowerIron & steel products3.50.08%
Torrent PharmaceuticalsPharmaceuticals6.70.10%
Ambuja CementsCement & cement products7.40.11%
ICICI Prudential Life Insurance CoLife insurance2.10.00%
NHPCPower generation2.60.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1.90.00%
Union Bank Of IndiaPublic sector bank5.30.08%
Varun BeveragesOther beverages21.10.31%
Shriram FinanceNon banking financial company (nbfc)27.60.40%
ITC HotelsHotels & resorts20.00%
SEIL Energy IndiaPower generation20.00%
EternalE-retail/ e-commerce38.30.56%
Siemens Energy IndiaPower generation4.50.07%
Lodha DevelopersResidential, commercial projects5.90.09%
Jindal SteelIron & steel products80.12%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
TML Commercial VehiclesCommercial vehicles15.10.22%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles15.40.22%
Kwality Walls (India)Dairy products0.80.01%