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Nippon India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹19.34
(-0.05%)
Current NAV 11-03-2025
-
7.83%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 55.48%
- Debt 15.57%
- Others 28.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.64 |
| Mid Cap | 10.32 |
| Small Cap | 3.7 |
| Others | 0.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Healthcare
Energy
Utilities
Consumer Defensive
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.38% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.82% | 25.53 | 5.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.55% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.02% | 24.19 | -16.37% |
| State Bank of India | Large Cap | Financial Services (9.93) | 2.01% | 8.19 | -7.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 1.79% | 38.79 | 36.62% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.58% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.49% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.42% | 33 | 32.42% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.36% | 14.56 | -4.31% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.28% | 32.08 | -13.54% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.01% | 5.59 | -6.02% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.97% | 13.48 | 64.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 0.95% | 25.99 | -16.42% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.89% | 24.94 | -2.35% |
| Shriram Finance Ltd | Financial Services | 0.82% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.8% | 29.77 | -10% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.72% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.7% | 40.51 | 35.4% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.7% | 33.21 | -6% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.69% | 56.2 | 15.6% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0.64% | 21.4 | 8.2% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.64% | 77.67 | 1.49% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.62% | 26.78 | 7.67% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (98.55) | 0.59% | 33.91 | 14.31% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.57% | 44.61 | 34.3% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.55% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.55% | 206.18 | 772.74% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.54% | 57.92 | -8.63% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.53% | 38.75 | 29.66% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.53% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.52% | 30.74 | 31.64% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.5% | 140.3 | 9.36% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0.5% | 37.58 | 11.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.5% | 167.31 | 197.56% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.5% | 0 | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.49% | 43.76 | 1.08% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.48% | -10.49 | 85.47% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 0.48% | 98.92 | 88.54% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.47% | 6.7 | -18.31% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.47% | 7.24 | -17.14% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.47% | 11.47 | -4.17% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.46% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.45% | 6.63 | -16.64% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.45% | 10.81 | 15.24% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0.44% | 6.27 | -4.73% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.44% | 67.4 | 12.1% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.43% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.43% | 23.47 | -0.76% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 0.42% | 27.78 | -12.1% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.41% | 14.76 | 50.88% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.41% | 38.86 | 1.99% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.4% | 41.14 | 6.63% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.4% | 9.68 | -42.4% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.39% | 92.38 | 25.27% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.38% | 66.82 | 37.39% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.37% | 41.4 | -22.5% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.36% | 54.66 | 30.09% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.36% | 11.7 | 3.05% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.35% | 0 | -5.76% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.35% | - | 0% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (43.78) | 0.35% | 32.32 | 4.48% |
| NLC India Ltd | Mid Cap | Utilities (20.81) | 0.33% | 14.13 | 3.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.31% | 26.23 | 2.86% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.31% | -1.38 | 32% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.31% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 0.3% | 29.94 | 45.36% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.3% | 23.58 | -1.68% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.28% | 0 | -6.58% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.28% | 8.73 | 145.06% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0.28% | 24.46 | -5.92% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.27% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.99) | 0.27% | 69.25 | -17.7% |
| Medplus Health Services Ltd | Small Cap | Healthcare (44.01) | 0.26% | 63.93 | 4.81% |
| PTC India Ltd | Small Cap | Utilities (50.24) | 0.26% | 286.16 | 203.24% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0.25% | 82.92 | -3.27% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 0.25% | 54.33 | 0.73% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.24% | 19.2 | -8.68% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 0.24% | 58.48 | 26.11% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.24% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 0.24% | 0 | 9.98% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.23% | 64.47 | -1.93% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.23% | - | 0% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.23% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.22% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.21% | 213.91 | 49.58% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.86) | 0% | 19.21 | 20.36% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.16) | 0% | 0 | 0.12% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.57 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Govt Stock 2030 | 1.94% | - | 0% | ||
| 7.26% Govt Stock 2033 | 1.24% | - | 0% | ||
| 07.76 MH Sgs 2030 | 1.03% | - | 0% | ||
| India Infradebt Limited | 1.01% | - | 0% | ||
| Bajaj Finance Limited | 1.01% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 1% | - | 0% | ||
| Power Finance Corporation Limited | 1% | - | 0% | ||
| Muthoot Finance Limited | 0.9% | - | 0% | ||
| 8.1% Godrej Industries Limited | 0.9% | - | 0% | ||
| Small Industries Development Bank Of India | 0.6% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.51% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.5% | - | 0% | ||
| LIC Housing Finance Limited | 0.5% | - | 0% | ||
| Toyota Financial Services India Ltd. 8.06% | 0.5% | - | 0% | ||
| India Infrastructure Finance Company Limited | 0.5% | - | 0% | ||
| Titan Company Limited | 0.5% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.5% | - | 0% | ||
| HDFC Bank Limited | 0.49% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.3% | - | 0% | ||
| 06.85 RJ Sdl 2031 | 0.2% | - | 0% | ||
| National Highways Infra Trust. | 0.18% | - | 0% | ||
| National Highways Infra Trust. | 0.17% | - | 0% | ||
| State Bank Of India | 0.1% | - | 0% | ||
| Rec Limited | 0% | - | 0% | ||
| India Infradebt Ltd. 7.93% | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | (0) | 11.91% | 0 | 22.32% | |
| iShares MSCI World ETF | 11.46% | - | 0% | ||
| Nippon India Silver ETF | 3.06% | - | 0% | ||
| Triparty Repo | 1.93% | - | 0% | ||
| Cash Margin - Derivatives | 0.41% | - | 0% | ||
| Net Current Assets | 0.17% | - | 0% | ||
| Cash Margin - Ccil | 0% | - | 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.
