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Nippon India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Average
-
₹20.03
(-0.15%)
Current NAV 26-11-2024
-
26.74%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 69.05%
- Debt 12.38%
- Others 2.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.33 |
| Others | 17.18 |
| Mid Cap | 12.43 |
| Small Cap | 3.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Capital Goods
Healthcare
Technology
Consumer Staples
Construction
Services
Metals & Mining
Materials
Insurance
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Nov-2024 |
Holdings | PE Ratio 25-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| IShares MSCI World ETF | Financial | 15.08% | - | 0% | |
| HDFC Bank Ltd. | Large Cap | Financial (18.78) | 3.17% | 19.65 | 16.1% |
| ICICI Bank Ltd. | Large Cap | Financial (18.78) | 2.88% | 18.98 | 40.17% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.1) | 2.1% | 39.03 | 22.92% |
| Reliance Industries Ltd. | Large Cap | Energy (16.53) | 1.73% | 25.72 | 7.85% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.59% | 4.14 | 210.47% | |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 1.42% | 29.13 | 9.24% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.4% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.37) | 1.34% | 16.2 | 45.23% |
| State Bank of India | Large Cap | Financial (10.93) | 1.33% | 10.54 | 50.82% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (37.62) | 1.22% | 32.93 | 24.88% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.23) | 1.19% | 7.69 | 53.32% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.31) | 1.05% | 33.71 | 91.52% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 1.01% | 26.99 | -4.51% |
| Coal India Ltd. | Large Cap | Materials (18.07) | 0.96% | 7.17 | 26.06% |
| ABB India Ltd. | Large Cap | Capital Goods (106.25) | 0.95% | 0 | 70.47% |
| Tata Power Company Ltd. | Large Cap | Energy (22.37) | 0.92% | 35.11 | 59.4% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.31) | 0.89% | 47.18 | 108.62% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.86% | 10.88 | 109.86% |
| Grasim Industries Ltd. | Large Cap | Materials (50.42) | 0.84% | 39.4 | 35.33% |
| Infosys Ltd. | Large Cap | Technology (37.62) | 0.81% | 29.2 | 31.89% |
| REC Ltd. | Large Cap | Financial (15.23) | 0.81% | 9.25 | 54.67% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.09) | 0.77% | 50.23 | 88.7% |
| Tech Mahindra Ltd. | Large Cap | Technology (37.62) | 0.74% | 51.81 | 44.6% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.7% | 67.4 | 12.1% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.7% | -10.49 | 85.47% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.63) | 0.69% | 14.91 | 176.39% |
| Trent Ltd. | Large Cap | Services (72.52) | 0.69% | 133.07 | 155.68% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.53) | 0.68% | 9.84 | 45.03% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.68% | 38.75 | 29.66% |
| Indusind Bank Ltd. | Large Cap | Financial (18.78) | 0.66% | 9.6 | -31.93% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.65% | 8.73 | 145.06% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.3) | 0.65% | 117.26 | 20.72% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.65% | 57.92 | -8.63% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.48) | 0.65% | 35.73 | 59.04% |
| Shriram Finance Ltd | Large Cap | Financial (28.28) | 0.64% | 13.85 | 51.99% |
| GAIL (India) Ltd. | Large Cap | Energy (15.73) | 0.62% | 11.39 | 60.52% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.78) | 0.59% | 12.62 | 44.05% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.7) | 0.58% | 8.17 | 37.22% |
| Affle (India) Ltd. | Small Cap | Technology (33.75) | 0.55% | 65 | 44.86% |
| DLF Ltd. | Large Cap | Construction (103.81) | 0.55% | 56.54 | 30.78% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (112.55) | 0.55% | 30.79 | 89.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.48) | 0.54% | 23.51 | 37.11% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (91.5) | 0.54% | 57.09 | -1.88% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.53% | 167.31 | 197.56% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (33.29) | 0.52% | 43.69 | 52.79% |
| TBO Tek Ltd. | Services | 0.51% | - | 0% | |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.3) | 0.5% | 0 | 6.74% |
| Bosch Ltd. | Mid Cap | Automobile (36.57) | 0.5% | 49.48 | 66.35% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.06) | 0.49% | 31.89 | 96.01% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.88) | 0.49% | 44.94 | 53.06% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.67) | 0.49% | 61.2 | 55.95% |
| Indian Bank | Mid Cap | Financial (10.93) | 0.48% | 7.66 | 37.53% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.48% | 132.81 | 16.13% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.67) | 0.47% | 20.05 | 19.73% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.67) | 0.46% | 49.78 | 37.19% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.6) | 0.46% | 0 | 28.15% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.67) | 0.43% | 0 | 15.24% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (245.45) | 0.43% | 131.87 | 197.41% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.48) | 0.41% | 73.41 | 17.85% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (39.88) | 0.41% | 27.64 | 87.83% |
| RBL Bank Ltd. | Small Cap | Financial (18.78) | 0.41% | 8.08 | -32.41% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.07) | 0.4% | 13.67 | 44.44% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.48) | 0.39% | 62 | 36.78% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (77.63) | 0.38% | 67.8 | 89.12% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (107.06) | 0.36% | 355.88 | 58.95% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (26.69) | 0.33% | 24.13 | 65.64% |
| Indus Towers Ltd. | Mid Cap | Communication (21.75) | 0.32% | 11.86 | 82.8% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (62.18) | 0.32% | 0 | 29.64% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (59.58) | 0.31% | 54.27 | 17.48% |
| Coforge Ltd. | Mid Cap | Technology (37.62) | 0.15% | 72.05 | 53.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.38 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Consumer Discretionary
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 2.88% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 1.83% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.9% | - | 0% | |
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 0.76% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 0.75% | - | 0% | |
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.75% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.75% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.75% | - | 0% | |
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.75% | - | 0% | |
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.74% | - | 0% | |
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.59% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 | Financial | 0.45% | - | 0% | |
| 7.78% Bajaj Housing Finance Ltd. 26/05/2026 | Financial | 0.3% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 0.15% | - | 0% | |
| Others | Others | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.63 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.03% | - | 0% | |
| Others | Others | 1.08% | - | 0% | |
| Others | Others | -3.48% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.