SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank222.84.82%
ICICI BankPrivate sector bank156.53.39%
Reliance IndustriesRefineries & marketing102.12.21%
InfosysComputers - software & consulting731.58%
ITCDiversified fmcg42.20.91%
Bharti AirtelTelecom - cellular & fixed line services78.91.71%
Larsen & ToubroCivil construction62.81.36%
Tata Consultancy ServicesComputers - software & consulting32.80.71%
Axis BankPrivate sector bank330.71%
State Bank Of IndiaPublic sector bank370.80%
Mahindra & MahindraPassenger cars & utility vehicles41.70.90%
Kotak Mahindra BankPrivate sector bank31.90.69%
Hindustan UnileverDiversified fmcg34.50.75%
Sun Pharmaceutical IndustriesPharmaceuticals20.60.45%
HCL TechnologiesComputers - software & consulting160.35%
Bajaj FinanceNon banking financial company (nbfc)360.78%
ZomatoE-retail/ e-commerce15.30.43%
National Thermal Power CorporationPower generation170.37%
Tata MotorsPassenger cars & utility vehicles15.50.34%
TrentSpeciality retail17.10.37%
Power Grid Corporation of IndiaPower - transmission13.90.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.60.47%
Titan CompanyGems, jewellery and watches220.48%
Ultratech CementCement & cement products20.90.45%
Tata SteelIron & steel products18.40.40%
Tech MahindraComputers - software & consulting10.70.23%
Asian Paints (india)Paints12.50.27%
Bajaj Auto2/3 wheelers10.70.23%
Bharat ElectronicsAerospace & defense14.60.32%
Oil & Natural Gas CorporationOil exploration & production9.80.21%
Jio Financial ServicesNon banking financial company (nbfc)11.30.24%
Grasim IndustriesCement & cement products15.80.34%
Coal IndiaCoal9.20.20%
CiplaPharmaceuticals9.70.21%
Hindalco IndustriesAluminium11.30.25%
Divis LaboratoriesPharmaceuticals8.70.19%
Nestle IndiaPackaged foods8.90.19%
InterGlobe AviationAirline12.30.27%
Hindustan AeronauticsAerospace & defense9.10.20%
Apollo Hospitals EnterprisesHospital13.20.28%
Eicher Motors2/3 wheelers12.30.27%
SBI Life Insurance CoLife insurance13.60.29%
Indusind BankPrivate sector bank4.50.10%
Info Edge (India)Internet & catalogue retail5.90.13%
Tata Power CoIntegrated power utilities70.15%
Tata Consumer ProductsTea & coffee7.60.16%
Rural Electrification CorporationFinancial institution4.80.10%
Britannia IndustriesPackaged foods9.70.21%
Bharat Petroleum CorporationRefineries & marketing11.30.24%
TVS Motor Company2/3 wheelers8.50.18%
SiemensHeavy electrical equipment30.06%
Avenue SupermartsDiversified retail7.40.16%
GAIL (India)Gas transmission/marketing5.20.11%
DLFResidential, commercial projects5.30.11%
LTIMindtreeComputers - software & consulting4.70.10%
United SpiritsBreweries & distilleries4.40.10%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.60.14%
Godrej Consumer ProductsPersonal care5.40.12%
Motherson Sumi SystemsAuto components & equipments4.50.10%
Bank Of BarodaPublic sector bank5.20.11%
Havells IndiaConsumer electronics40.09%
ICICI Lombard General Insurance CoGeneral insurance4.20.09%
ABB IndiaHeavy electrical equipment2.50.05%
Macrotech DevelopersResidential, commercial projects3.30.08%
Shree CementCement & cement products4.40.09%
Canara BankPublic sector bank3.90.08%
Jindal Steel & PowerIron & steel products3.50.08%
Torrent PharmaceuticalsPharmaceuticals3.40.07%
Ambuja CementsCement & cement products4.20.09%
ICICI Prudential Life Insurance CoLife insurance2.10.05%
NHPCPower generation2.10.05%
Indian Railway Catering and Tourism CorporationTour, travel related services1.80.04%
Union Bank Of IndiaPublic sector bank2.40.05%
Varun BeveragesOther beverages11.70.25%
Shriram FinanceNon banking financial company (nbfc)8.90.19%
ITC HotelsHotels & resorts2.10.04%
SEIL Energy IndiaPower generation20.00%
EternalE-retail/ e-commerce24.10.52%
Siemens Energy IndiaPower generation3.30.07%
Lodha DevelopersResidential, commercial projects3.70.08%
Jindal SteelIron & steel products40.09%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%