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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 bank286.85.17%
ICICI BankPrivate sector bank186.93.37%
Reliance IndustriesRefineries & marketing123.42.23%
InfosysComputers - software & consulting91.31.65%
ITCDiversified fmcg53.80.97%
Bharti AirtelTelecom - cellular & fixed line services106.51.92%
Larsen & ToubroCivil construction87.21.57%
Tata Consultancy ServicesComputers - software & consulting40.30.73%
Axis BankPrivate sector bank48.30.87%
State Bank Of IndiaPublic sector bank53.70.97%
Mahindra & MahindraPassenger cars & utility vehicles56.41.02%
Kotak Mahindra BankPrivate sector bank42.50.77%
Hindustan UnileverDiversified fmcg39.70.72%
Sun Pharmaceutical IndustriesPharmaceuticals27.10.49%
HCL TechnologiesComputers - software & consulting210.38%
Bajaj FinanceNon banking financial company (nbfc)530.96%
ZomatoE-retail/ e-commerce15.30.43%
National Thermal Power CorporationPower generation21.70.39%
Tata MotorsPassenger cars & utility vehicles11.80.21%
TrentSpeciality retail18.80.34%
Power Grid Corporation of IndiaPower - transmission180.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles29.30.53%
Titan CompanyGems, jewellery and watches28.20.51%
Ultratech CementCement & cement products24.50.44%
Tata SteelIron & steel products270.49%
Tech MahindraComputers - software & consulting12.70.23%
Asian Paints (india)Paints15.40.28%
Bajaj Auto2/3 wheelers13.70.25%
Bharat ElectronicsAerospace & defense20.90.38%
Oil & Natural Gas CorporationOil exploration & production13.30.24%
Jio Financial ServicesNon banking financial company (nbfc)13.80.25%
Grasim IndustriesCement & cement products20.40.37%
Coal IndiaCoal11.80.21%
CiplaPharmaceuticals11.40.21%
Hindalco IndustriesAluminium170.31%
Divis LaboratoriesPharmaceuticals11.90.21%
Nestle IndiaPackaged foods12.20.22%
InterGlobe AviationAirline15.20.27%
Hindustan AeronauticsAerospace & defense12.20.22%
Apollo Hospitals EnterprisesHospital16.50.30%
Eicher Motors2/3 wheelers17.50.32%
SBI Life Insurance CoLife insurance18.20.33%
Indusind BankPrivate sector bank4.50.00%
Info Edge (India)Internet & catalogue retail7.40.13%
Tata Power CoIntegrated power utilities9.40.17%
Tata Consumer ProductsTea & coffee10.30.19%
Rural Electrification CorporationFinancial institution6.40.12%
Britannia IndustriesPackaged foods12.10.22%
Bharat Petroleum CorporationRefineries & marketing16.20.29%
TVS Motor Company2/3 wheelers11.30.20%
SiemensHeavy electrical equipment3.80.07%
Avenue SupermartsDiversified retail80.14%
GAIL (India)Gas transmission/marketing6.80.12%
DLFResidential, commercial projects6.70.12%
LTIMindtreeComputers - software & consulting6.40.12%
United SpiritsBreweries & distilleries60.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)9.70.18%
Godrej Consumer ProductsPersonal care60.11%
Motherson Sumi SystemsAuto components & equipments6.40.12%
Bank Of BarodaPublic sector bank7.70.14%
Havells IndiaConsumer electronics4.90.09%
ICICI Lombard General Insurance CoGeneral insurance4.30.00%
ABB IndiaHeavy electrical equipment3.20.06%
Macrotech DevelopersResidential, commercial projects3.30.08%
Shree CementCement & cement products5.20.09%
Canara BankPublic sector bank4.60.00%
Jindal Steel & PowerIron & steel products3.50.08%
Torrent PharmaceuticalsPharmaceuticals4.20.08%
Ambuja CementsCement & cement products5.20.09%
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 bank3.50.06%
Varun BeveragesOther beverages140.25%
Shriram FinanceNon banking financial company (nbfc)14.30.26%
ITC HotelsHotels & resorts20.00%
SEIL Energy IndiaPower generation20.00%
EternalE-retail/ e-commerce30.20.55%
Siemens Energy IndiaPower generation3.90.07%
Lodha DevelopersResidential, commercial projects4.60.08%
Jindal SteelIron & steel products5.60.10%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
TML Commercial VehiclesCommercial vehicles7.10.13%