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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 bank245.64.83%
ICICI BankPrivate sector bank166.53.28%
Reliance IndustriesRefineries & marketing113.22.23%
InfosysComputers - software & consulting791.55%
ITCDiversified fmcg45.70.90%
Bharti AirtelTelecom - cellular & fixed line services86.61.70%
Larsen & ToubroCivil construction70.41.38%
Tata Consultancy ServicesComputers - software & consulting33.90.67%
Axis BankPrivate sector bank39.50.78%
State Bank Of IndiaPublic sector bank44.40.87%
Mahindra & MahindraPassenger cars & utility vehicles49.30.97%
Kotak Mahindra BankPrivate sector bank35.80.70%
Hindustan UnileverDiversified fmcg360.71%
Sun Pharmaceutical IndustriesPharmaceuticals22.70.45%
HCL TechnologiesComputers - software & consulting16.80.33%
Bajaj FinanceNon banking financial company (nbfc)45.20.89%
ZomatoE-retail/ e-commerce15.30.43%
National Thermal Power CorporationPower generation19.50.38%
Tata MotorsPassenger cars & utility vehicles17.40.34%
TrentSpeciality retail16.60.33%
Power Grid Corporation of IndiaPower - transmission15.60.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles25.80.51%
Titan CompanyGems, jewellery and watches22.50.44%
Ultratech CementCement & cement products22.30.44%
Tata SteelIron & steel products22.10.44%
Tech MahindraComputers - software & consulting11.10.22%
Asian Paints (india)Paints12.80.25%
Bajaj Auto2/3 wheelers11.90.23%
Bharat ElectronicsAerospace & defense17.70.35%
Oil & Natural Gas CorporationOil exploration & production11.10.22%
Jio Financial ServicesNon banking financial company (nbfc)11.70.23%
Grasim IndustriesCement & cement products17.30.34%
Coal IndiaCoal10.60.21%
CiplaPharmaceuticals10.10.20%
Hindalco IndustriesAluminium13.50.27%
Divis LaboratoriesPharmaceuticals8.90.18%
Nestle IndiaPackaged foods9.80.19%
InterGlobe AviationAirline13.40.26%
Hindustan AeronauticsAerospace & defense110.22%
Apollo Hospitals EnterprisesHospital14.10.28%
Eicher Motors2/3 wheelers15.60.31%
SBI Life Insurance CoLife insurance14.80.29%
Indusind BankPrivate sector bank4.50.09%
Info Edge (India)Internet & catalogue retail6.30.12%
Tata Power CoIntegrated power utilities80.16%
Tata Consumer ProductsTea & coffee8.90.17%
Rural Electrification CorporationFinancial institution5.70.11%
Britannia IndustriesPackaged foods11.10.22%
Bharat Petroleum CorporationRefineries & marketing13.70.27%
TVS Motor Company2/3 wheelers9.90.19%
SiemensHeavy electrical equipment3.40.07%
Avenue SupermartsDiversified retail7.70.15%
GAIL (India)Gas transmission/marketing5.80.11%
DLFResidential, commercial projects5.60.11%
LTIMindtreeComputers - software & consulting5.20.10%
United SpiritsBreweries & distilleries4.90.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.20.16%
Godrej Consumer ProductsPersonal care5.60.11%
Motherson Sumi SystemsAuto components & equipments5.70.11%
Bank Of BarodaPublic sector bank6.40.13%
Havells IndiaConsumer electronics4.40.09%
ICICI Lombard General Insurance CoGeneral insurance4.30.08%
ABB IndiaHeavy electrical equipment2.90.06%
Macrotech DevelopersResidential, commercial projects3.30.08%
Shree CementCement & cement products4.80.09%
Canara BankPublic sector bank4.60.09%
Jindal Steel & PowerIron & steel products3.50.08%
Torrent PharmaceuticalsPharmaceuticals3.80.08%
Ambuja CementsCement & cement products4.70.09%
ICICI Prudential Life Insurance CoLife insurance2.10.04%
NHPCPower generation2.60.05%
Indian Railway Catering and Tourism CorporationTour, travel related services1.90.04%
Union Bank Of IndiaPublic sector bank2.90.06%
Varun BeveragesOther beverages11.70.23%
Shriram FinanceNon banking financial company (nbfc)10.50.21%
ITC HotelsHotels & resorts20.04%
SEIL Energy IndiaPower generation20.00%
EternalE-retail/ e-commerce27.50.54%
Siemens Energy IndiaPower generation3.70.07%
Lodha DevelopersResidential, commercial projects3.90.08%
Jindal SteelIron & steel products4.90.10%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%