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Nippon India Multi Asset Fund - Regular Plan - Growth Option

  • Hybrid
  • Multi Asset Allocation
  • Very High
  • Current NAV

    ₹18.19 0.0173%

    23-04-2024
  • Annual Returns

    31.47%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 69.79%
  • Debt 13.3%
  • Others 2.99%

Market Cap

Allocation
Large Cap 35.14
Others 19.4
Mid Cap 13.71
Small Cap 1.54

Sector Allocation

Financial

Energy

Automobile

Technology

Capital Goods

Healthcare

Consumer Staples

Construction

Metals & Mining

Materials

Services

Insurance

Communication

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
IShares MSCI World ETF Financial 16.92% 0%
HDFC Bank Ltd. Large Cap Financial (24.8) 3.22% 19.39 -9.97%
ICICI Bank Ltd. Large Cap Financial (24.8) 2.53% 18.03 23.2%
Reliance Industries Ltd. Large Cap Energy (40.15) 1.95% 28.23 24.29%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.89% 4.14 210.47%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.76% 40.14 63.07%
Tata Consultancy Services Ltd. Large Cap Technology (31.53) 1.67% 30.54 22.56%
Infosys Ltd. Large Cap Technology (31.53) 1.49% 22.78 17.32%
NTPC Ltd. Large Cap Energy (26.55) 1.48% 17.26 104.78%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 1.42% 7.01 218.58%
State Bank of India Large Cap Financial (16.11) 1.22% 10.64 42.51%
ITC Ltd. Large Cap Consumer Staples (28.14) 1.2% 26.11 5.08%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 1.03% 4.45 71.41%
HCL Technologies Ltd. Large Cap Technology (31.53) 1.02% 25.66 41.51%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.97% 27.9 42.18%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.92% 10.88 109.86%
Tata Power Company Ltd. Large Cap Energy (26.55) 0.9% 38.33 119.39%
Canara Bank Large Cap Financial (16.11) 0.88% 7.39 103.18%
Trent Ltd. Large Cap Services (137.96) 0.86% 176.72 200.89%
REC Ltd. Large Cap Financial (16.32) 0.82% 8.72 257%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.82% 131.21 164.59%
Shriram Finance Ltd Large Cap Financial (20.08) 0.81% 13.74 78.77%
Coal India Ltd. Large Cap Materials (10.61) 0.81% 9.26 91.91%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.8% 8.73 145.06%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.8% 41.41 36.74%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.78% 8.46 73.3%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.76% 48.01 127.9%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.76% 57.92 -8.63%
L&T Technology Services Ltd. Mid Cap Technology (44.88) 0.73% 43.18 53.47%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.73% 84.92 69.66%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.72% 167.31 197.56%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 0.71% 56.84 79.18%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.71% 0 99.84%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.71% 13.22 32%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.67% 16.27 84.52%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 0.67% -763.68 245.19%
HDFC Asset Management Company Ltd. Mid Cap Financial (38.32) 0.62% 40.08 106.29%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.62% 43.05 81.3%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 0.61% 0 60.39%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.61% 23.05 85.58%
Bajaj Finance Ltd. Large Cap Financial (32.53) 0.6% 32.55 22.07%
MRF Ltd. Mid Cap Automobile (51.65) 0.59% 26.98 48.84%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 0.59% 31.8 103.75%
DLF Ltd. Large Cap Construction (117.78) 0.59% 92.5 118.8%
Nestle India Ltd. Consumer Staples (66.28) 0.58% 0 22.19%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 0.56% 44.67 145.04%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.55) 0.54% 79.95 42.86%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.53% 40.03 50.23%
Bosch Ltd. Mid Cap Automobile (46.47) 0.53% 37.14 55.97%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.52% 20.56 23.11%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.52% 0 32.72%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.51% 57.19 104.45%
Indus Towers Ltd. Mid Cap Communication (53.54) 0.51% 17.41 158.87%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.5% 67.4 12.1%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 0.49% 73.84 80.31%
CreditAccess Grameen Ltd. Mid Cap Financial (25.04) 0.49% 17.85 52.07%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.46% 24.03 76.64%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.53) 0.39% 12.42 92.28%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.37% 0 15.14%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (59.04) 0.37% 0 75.24%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.36% 9.69 17.33%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.35) 0.35% 22.51 121.83%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (70.53) 0.23% 65.54 39.56%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%

Market Cap

Allocation
Others 13.3

Sector Allocation

Sovereign

Financial

Consumer Discretionary

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.17% GOI 17/04/2030 Sovereign 3.53% 0%
7.26% GOI 06/02/2033 Sovereign 2.24% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 1.1% 0%
8.285% Tata Capital Ltd. 10/05/2027 Financial 0.93% 0%
7.06% GOI 10/04/2028 Sovereign 0.92% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.92% 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.92% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.92% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 0.9% 0%
5.94% REC Ltd. 31/01/2026 Financial 0.72% 0%
6.24% State Bank of India 21/09/2030 Financial 0.18% 0%
Others Others 0.02% 0%

Market Cap

Allocation
Others 2.99

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4% 0%
Others Others 0.4% 0%
Others Others -1.41% 0%

Frequently Asked Questions’s

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.

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 holdings for Nippon India Multi Asset Fund?

The top holdings of this fund are IShares MSCI World ETF, HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Tata Motors Ltd. - DVR Ordinary

Top 5 Sector for Nippon India Multi Asset Fund?

The major sectors of this fund are Financial, Energy, Automobile, Technology, Capital Goods.

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.

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 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.

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.

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