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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 bank186.74.94%
ICICI BankPrivate sector bank131.53.48%
Reliance IndustriesRefineries & marketing91.82.43%
InfosysComputers - software & consulting56.31.49%
ITCDiversified fmcg370.98%
Bharti AirtelTelecom - cellular & fixed line services66.61.76%
Larsen & ToubroCivil construction551.45%
Tata Consultancy ServicesComputers - software & consulting31.60.84%
Axis BankPrivate sector bank32.40.86%
State Bank Of IndiaPublic sector bank32.20.85%
Mahindra & MahindraPassenger cars & utility vehicles33.30.88%
Kotak Mahindra BankPrivate sector bank290.77%
Hindustan UnileverDiversified fmcg26.20.69%
Sun Pharmaceutical IndustriesPharmaceuticals18.60.49%
HCL TechnologiesComputers - software & consulting15.40.41%
Bajaj FinanceNon banking financial company (nbfc)32.30.85%
ZomatoE-retail/ e-commerce15.30.43%
National Thermal Power CorporationPower generation14.90.39%
Tata MotorsPassenger cars & utility vehicles14.40.38%
TrentSpeciality retail15.60.41%
Power Grid Corporation of IndiaPower - transmission12.50.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles15.40.41%
Titan CompanyGems, jewellery and watches18.50.49%
Ultratech CementCement & cement products15.90.42%
Tata SteelIron & steel products16.40.43%
Tech MahindraComputers - software & consulting9.70.26%
Asian Paints (india)Paints9.60.25%
Bajaj Auto2/3 wheelers9.10.24%
Bharat ElectronicsAerospace & defense13.10.35%
Oil & Natural Gas CorporationOil exploration & production8.60.23%
Jio Financial ServicesNon banking financial company (nbfc)8.90.24%
Grasim IndustriesCement & cement products12.50.33%
Coal IndiaCoal8.40.22%
CiplaPharmaceuticals7.70.20%
Hindalco IndustriesAluminium8.80.23%
Divis LaboratoriesPharmaceuticals8.10.21%
Nestle IndiaPackaged foods80.21%
InterGlobe AviationAirline9.90.26%
Hindustan AeronauticsAerospace & defense90.24%
Apollo Hospitals EnterprisesHospital10.20.27%
Eicher Motors2/3 wheelers9.20.24%
SBI Life Insurance CoLife insurance11.70.31%
Indusind BankPrivate sector bank50.13%
Info Edge (India)Internet & catalogue retail5.30.14%
Tata Power CoIntegrated power utilities6.30.17%
Tata Consumer ProductsTea & coffee6.80.18%
Rural Electrification CorporationFinancial institution4.80.13%
Britannia IndustriesPackaged foods7.90.21%
Bharat Petroleum CorporationRefineries & marketing100.26%
TVS Motor Company2/3 wheelers6.20.16%
SiemensHeavy electrical equipment2.70.07%
Avenue SupermartsDiversified retail5.40.14%
GAIL (India)Gas transmission/marketing4.90.13%
DLFResidential, commercial projects4.90.13%
LTIMindtreeComputers - software & consulting40.10%
United SpiritsBreweries & distilleries4.40.12%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.40.17%
Godrej Consumer ProductsPersonal care4.60.12%
Motherson Sumi SystemsAuto components & equipments4.30.11%
Bank Of BarodaPublic sector bank4.80.13%
Havells IndiaConsumer electronics3.50.09%
ICICI Lombard General Insurance CoGeneral insurance4.30.11%
ABB IndiaHeavy electrical equipment30.08%
Macrotech DevelopersResidential, commercial projects3.80.10%
Shree CementCement & cement products3.80.10%
Canara BankPublic sector bank3.70.10%
Jindal Steel & PowerIron & steel products3.40.09%
Torrent PharmaceuticalsPharmaceuticals2.60.07%
Ambuja CementsCement & cement products3.50.09%
ICICI Prudential Life Insurance CoLife insurance2.40.06%
NHPCPower generation2.40.06%
Indian Railway Catering and Tourism CorporationTour, travel related services20.05%
Union Bank Of IndiaPublic sector bank2.40.06%
Varun BeveragesOther beverages9.80.26%
Shriram FinanceNon banking financial company (nbfc)8.50.22%
ITC HotelsHotels & resorts1.90.05%
SEIL Energy IndiaPower generation20.05%
EternalE-retail/ e-commerce15.70.41%