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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 bank432.35.06%
ICICI BankPrivate sector bank301.53.53%
Reliance IndustriesRefineries & marketing185.62.17%
InfosysComputers - software & consulting149.81.75%
ITCDiversified fmcg660.77%
Bharti AirtelTelecom - cellular & fixed line services163.41.91%
Larsen & ToubroCivil construction136.21.59%
Tata Consultancy ServicesComputers - software & consulting660.77%
Axis BankPrivate sector bank86.11.01%
State Bank Of IndiaPublic sector bank98.81.16%
Mahindra & MahindraPassenger cars & utility vehicles891.04%
Kotak Mahindra BankPrivate sector bank660.77%
Hindustan UnileverDiversified fmcg61.20.72%
Sun Pharmaceutical IndustriesPharmaceuticals410.48%
HCL TechnologiesComputers - software & consulting370.43%
Bajaj FinanceNon banking financial company (nbfc)75.80.89%
ZomatoE-retail/ e-commerce15.30.43%
National Thermal Power CorporationPower generation36.60.43%
Tata MotorsPassenger cars & utility vehicles11.80.21%
TrentSpeciality retail24.20.28%
Power Grid Corporation of IndiaPower - transmission25.70.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.30.50%
Titan CompanyGems, jewellery and watches47.90.56%
Ultratech CementCement & cement products41.70.49%
Tata SteelIron & steel products45.60.53%
Tech MahindraComputers - software & consulting24.90.29%
Asian Paints (india)Paints23.90.28%
Bajaj Auto2/3 wheelers23.60.28%
Bharat ElectronicsAerospace & defense35.40.41%
Oil & Natural Gas CorporationOil exploration & production22.40.26%
Jio Financial ServicesNon banking financial company (nbfc)18.30.21%
Grasim IndustriesCement & cement products31.90.37%
Coal IndiaCoal21.50.25%
CiplaPharmaceuticals16.10.19%
Hindalco IndustriesAluminium30.80.36%
Divis LaboratoriesPharmaceuticals17.10.20%
Nestle IndiaPackaged foods20.50.24%
InterGlobe AviationAirline19.80.23%
Hindustan AeronauticsAerospace & defense19.30.23%
Apollo Hospitals EnterprisesHospital23.90.28%
Eicher Motors2/3 wheelers28.50.33%
SBI Life Insurance CoLife insurance29.80.35%
Indusind BankPrivate sector bank4.50.00%
Info Edge (India)Internet & catalogue retail10.80.13%
Tata Power CoIntegrated power utilities13.60.16%
Tata Consumer ProductsTea & coffee16.10.19%
Rural Electrification CorporationFinancial institution100.12%
Britannia IndustriesPackaged foods19.50.23%
Bharat Petroleum CorporationRefineries & marketing26.50.31%
TVS Motor Company2/3 wheelers190.22%
SiemensHeavy electrical equipment60.07%
Avenue SupermartsDiversified retail11.40.13%
GAIL (India)Gas transmission/marketing100.12%
DLFResidential, commercial projects90.10%
LTIMindtreeComputers - software & consulting10.80.13%
United SpiritsBreweries & distilleries9.10.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)150.18%
Godrej Consumer ProductsPersonal care100.12%
Motherson Sumi SystemsAuto components & equipments110.13%
Bank Of BarodaPublic sector bank13.30.16%
Havells IndiaConsumer electronics6.70.08%
ICICI Lombard General Insurance CoGeneral insurance4.30.00%
ABB IndiaHeavy electrical equipment5.50.06%
Macrotech DevelopersResidential, commercial projects3.30.08%
Shree CementCement & cement products80.09%
Canara BankPublic sector bank4.60.00%
Jindal Steel & PowerIron & steel products3.50.08%
Torrent PharmaceuticalsPharmaceuticals7.60.09%
Ambuja CementsCement & cement products7.50.09%
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 bank6.90.08%
Varun BeveragesOther beverages22.50.26%
Shriram FinanceNon banking financial company (nbfc)31.20.37%
ITC HotelsHotels & resorts20.00%
SEIL Energy IndiaPower generation20.00%
EternalE-retail/ e-commerce41.70.49%
Siemens Energy IndiaPower generation4.80.06%
Lodha DevelopersResidential, commercial projects60.07%
Jindal SteelIron & steel products9.50.11%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
TML Commercial VehiclesCommercial vehicles18.40.22%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles16.20.19%
Kwality Walls (India)Dairy products0.80.01%