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Nippon India Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹21.76
(-0.18%)
Current NAV 18-07-2025
-
8.81%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 58.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.27 |
| Mid Cap | 13.71 |
| Small Cap | 6.88 |
| Others | 1.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Utilities
Energy
Consumer Defensive
Healthcare
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 3.52% | 19.89 | 15.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 2.42% | 21.2 | 21.2% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 2.36% | 28.68 | -6.88% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.06% | 9.47 | -7.84% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 1.58% | 32.89 | 28.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 1.44% | 32.45 | -5.03% |
| Infosys Ltd | Large Cap | Technology (29.29) | 1.38% | 24.67 | -9.84% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.32% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 1.31% | 14.14 | -9.56% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.12% | 29.74 | 14.35% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 1.01% | 33.43 | 0.64% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.98% | 11.59 | -2.5% |
| Bajaj Finance Ltd | Financial Services | 0.96% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.95% | 6.12 | -23.21% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.92% | 44.39 | 22.49% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.9% | 84.63 | 13.87% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.89% | 13.54 | 25.29% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.59) | 0.86% | 133.4 | 43.75% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0.84% | 31.16 | 32.51% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.78% | 64.01 | -1.26% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.77% | 36.56 | 22.92% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.76% | 33.19 | -5.57% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.76% | 0 | -31.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.76% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 0.76% | 55.53 | 23.87% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.04) | 0.74% | 20.07 | 43.6% |
| Shriram Finance Ltd | Financial Services | 0.72% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.72% | 15.09 | -8.76% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.68% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.66% | 7.55 | 11.11% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.64% | 44.61 | 34.3% |
| PTC India Ltd | Small Cap | Utilities (50.24) | 0.62% | 286.16 | 203.24% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.62% | 23.5 | -10.28% |
| RBL Bank Ltd | Small Cap | Financial Services (20.41) | 0.6% | 22.14 | 7.33% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.6% | 12.44 | 7.7% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.59% | 206.18 | 772.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.57% | 37.18 | -7.29% |
| L&T Finance Ltd | Mid Cap | Financial Services (38.59) | 0.57% | 19.23 | 10.27% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (116.89) | 0.54% | 88.05 | 33.46% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 0.53% | 47.9 | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.51% | - | 0% |
| One97 Communications Ltd | Mid Cap | Technology (438.68) | 0.51% | -96.97 | 124.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.5% | 14.48 | 36.52% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 0.49% | 45.74 | -2.22% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.48% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.48% | 20.56 | 23.11% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.48% | 18.7 | -25.94% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.47% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.47% | 0 | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 0.47% | 923.91 | 17.63% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.46% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.46% | 17.73 | 40.11% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0.46% | 60.66 | 18.67% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.46% | 167.31 | 197.56% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (48.04) | 0.44% | 32.62 | -29.72% |
| NLC India Ltd | Mid Cap | Utilities (27.5) | 0.43% | 12.34 | -16.15% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.42% | 57.22 | 31.7% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.41% | 57.92 | -8.63% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.41% | 18.4 | 18.6% |
| CESC Ltd | Small Cap | Utilities (27.5) | 0.4% | 17.3 | 1.79% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.4% | 27.38 | -29.9% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.19) | 0.38% | 8.48 | -24.36% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.37% | 49.81 | -7.12% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.37% | -10.49 | 85.47% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (74.56) | 0.37% | 62.48 | 7.08% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.48) | 0.36% | 163.78 | 1.04% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.36% | 36.45 | -27.11% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.34% | 23.47 | -0.76% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.3) | 0.33% | 0 | -26.22% |
| Global Health Ltd | Small Cap | Healthcare (47.59) | 0.33% | 73.56 | 9.54% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 0.31% | 83.97 | -28.64% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.3% | - | 0% |
| Coal India Ltd | Large Cap | Energy (12.09) | 0.3% | 6.78 | -23.04% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.29% | 124.45 | -4.1% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.28% | 55.04 | 24.13% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.28% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 0.27% | 23.42 | -26.08% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.27% | 32.62 | 13.99% |
| Medplus Health Services Ltd | Small Cap | Healthcare (40.65) | 0.26% | 71.62 | 33.23% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.26% | 0 | 95.96% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (45.86) | 0.26% | 38.65 | -14.36% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 0.25% | 0 | 18.77% |
| Max Estates Ltd | Small Cap | Real Estate | 0.25% | - | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.24% | -1.38 | 32% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.22% | - | 0% |
| HDB Financial Services Ltd | Financial Services | 0.1% | - | 0% | |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0% | 67.4 | 12.1% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0% | 0 | -23.27% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0% | 62.33 | 15.23% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0% | 31.84 | -13.24% |
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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.
