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Nippon India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹21.69
(-0.09%)
Current NAV 29-08-2025
-
7.19%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 58.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.41 |
| Mid Cap | 13.02 |
| Small Cap | 6.79 |
| Others | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Utilities
Energy
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.45% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.34% | 9.57 | -0.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.34% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.3% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.82% | 21.69 | -18.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.45% | 29.74 | 14.35% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.44% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.37% | 32.01 | 1.65% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 1.26% | 13.26 | -20.11% |
| Bajaj Finance Ltd | Financial Services | 1% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.99% | 15.09 | -8.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.96% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.89% | 26.45 | -0.13% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.87% | 6.12 | -23.21% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.86% | 11.28 | -9.26% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.84% | 31.95 | -10.05% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.83% | 129.15 | 28.89% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.82% | 12.74 | 3.09% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.8% | 32.36 | 17.98% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.8% | 88.66 | 4.98% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.76% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.75% | 49.1 | 24.73% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.74% | 64.01 | 0.01% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.72% | 29.43 | -13.19% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.71% | 17.2 | 33.62% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.7% | 32.16 | 9.22% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.68% | 44.39 | 22.49% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.67% | 27.58 | 15.2% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.66% | 206.18 | 772.74% |
| PTC India Ltd | Small Cap | Utilities (50.24) | 0.63% | 286.16 | 203.24% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.63% | 821.96 | 9.75% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.63% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.62% | 44.61 | 34.3% |
| Shriram Finance Ltd | Financial Services | 0.62% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.62% | 85.07 | 26.46% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 0.61% | 8.02 | 15.85% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.57% | 254.6 | 117.66% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.54% | 20.37 | 27.28% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.52% | 18.4 | 18.6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.51% | 35.5 | -4.88% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.51% | 167.31 | 197.56% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0.49% | 88.32 | -26.45% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.48% | 9.64 | -20.43% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.48% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.47% | 20.56 | 23.11% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.47% | 40.86 | -11.02% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.46% | 53.46 | 19.59% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.46% | 69.47 | 10.89% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.45% | 45.11 | 5.74% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.44% | 0 | 18.25% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 0.44% | 10.91 | -18.08% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.43% | 29.47 | -28.47% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.42% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.42% | 65.4 | 495.97% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.42% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.42% | 127.18 | -9.72% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.4% | 27.38 | -29.9% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.4% | 57.92 | -8.63% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 0.39% | 69.14 | 22.34% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.39% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.39% | 58.98 | 12.07% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.39% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.39% | 8.72 | 63.23% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.38% | 17.73 | 40.11% |
| CESC Ltd | Small Cap | Utilities (25.77) | 0.38% | 14.64 | -23.2% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0.38% | 60.9 | 24.13% |
| Max Estates Ltd | Small Cap | Real Estate | 0.38% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.37% | 49.59 | 2.59% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.36% | 8.17 | -29.05% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.33% | 12.44 | 7.7% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.33% | 0 | -25.94% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.33% | 0 | -31.11% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.33% | - | 0% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.33% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.32% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (44.32) | 0.3% | 33.33 | -21.5% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.29% | 53.92 | 1.97% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.28% | 23.5 | -10.28% |
| Coforge Ltd | Technology | 0.27% | - | 0% | |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 0.26% | 56.85 | 25.92% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.25% | 32.11 | 23.7% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.23% | 0 | 5.49% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.22% | -1.38 | 32% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.22% | 7.06 | -27.42% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (41.19) | 0.21% | 29.02 | -37.8% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 0.1% | - | 0% | |
| Aditya Infotech Ltd | Industrials | 0.03% | - | 0% | |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0% | 22.65 | -31.62% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0% | 119.08 | -25.99% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
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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.
