Nippon India Multi Asset Allocation Fund
Holdings
171
Well diversified
Top 10 weight
35%
Concentration
Active share
62%
Active Stock Picker
Equity
60%
Asset allocation
Portfolio
34Sectors
2Large positions
11.3%Top: Banks
5.8%Cash
Market-cap allocation
Large cap38%
Mid cap10%
Small cap5%
Asset allocation
Equity60%
Debt18%
Cash6%
Gold9%
Other4%
Top holdings
8.6%
iShares MSCI World ETFEQUITY
5.2%Triparty RepoCASH
4.3%ICICI Bank LimitedEQUITY
3.8%Nippon India Silver ETFSILVER
3.7%HDFC Bank LimitedEQUITY
2.7%Infosys LimitedEQUITY
1.8%State Bank of IndiaEQUITY
1.8%Eternal LimitedEQUITY
1.6%1.6%
1.5%
Axis Bank LimitedEQUITY
1.4%Trent LimitedEQUITY
1.4%1.4%
Varun Beverages LimitedEQUITY
1.3%91 Days TbillDEBT
1.3%Bajaj Auto LimitedEQUITY
1.3%1.2%
1.1%
1.0%
LG Electronics India LtdEQUITY
0.99%0.97%
Swiggy LimitedEQUITY
0.97%NTPC LimitedEQUITY
0.95%0.84%
Titan Company LimitedEQUITY
0.84%0.82%
0.81%
0.80%
0.79%
Bharti Airtel LimitedEQUITY
0.74%Bajaj Finserv LimitedEQUITY
0.73%0.67%
0.67%
0.65%
0.65%
0.65%
Hyundai Motor India LtdEQUITY
0.65%91 Days TbillDEBT
0.64%0.62%
ITC LimitedEQUITY
0.62%0.62%
0.61%
0.60%
0.59%
Jindal Steel LimitedEQUITY
0.59%Shriram Finance LimitedEQUITY
0.59%0.58%
0.57%
0.52%
0.50%
0.46%
0.45%
0.45%
0.45%
Bajaj Finance LimitedEQUITY
0.44%Tech Mahindra LimitedEQUITY
0.42%0.41%
0.41%
Vedanta LimitedEQUITY
0.41%0.40%
Mankind Pharma LimitedEQUITY
0.39%0.38%
0.37%
0.37%
0.37%
RBL Bank LimitedEQUITY
0.37%United Spirits LimitedEQUITY
0.37%0.36%
0.34%
0.34%
0.33%
L&T Finance LimitedEQUITY
0.33%0.33%
Coforge LimitedEQUITY
0.32%0.32%
0.32%
Muthoot Finance LimitedEQUITY
0.31%Delhivery LimitedEQUITY
0.30%0.30%
0.29%
0.29%
0.28%
0.27%
0.27%
NLC India LimitedEQUITY
0.27%0.27%
0.26%
PTC India LimitedEQUITY
0.26%0.25%
Acme Solar Holdings LtdEQUITY
0.25%UltraTech Cement LimitedEQUITY
0.25%0.24%
0.24%
TBO Tek LimitedEQUITY
0.24%0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
SRF LimitedEQUITY
0.21%0.20%
0.19%
Piramal Finance LimitedEQUITY
0.19%CESC LimitedEQUITY
0.18%GAIL (India) LimitedEQUITY
0.18%Global Health LimitedEQUITY
0.18%JSW Cement LimitedEQUITY
0.18%Lupin LimitedEQUITY
0.18%Vishal Mega Mart LimitedEQUITY
0.18%Arvind Fashions LimitedEQUITY
0.17%0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
Shinhan Bank**DEBT
0.16%DLF LimitedEQUITY
0.15%Max Estates LimitedEQUITY
0.15%0.13%
0.13%
0.10%
Cyient Dlm LtdEQUITY
0.09%0.09%
0.08%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.04%
0.03%
0.03%
AI Smart summary
Portfolio read
- 60% equity, 18% debt, 6% cash, 9% gold, 4% silver.
- 171 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 11.3% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund235 holdings · 40% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund183 holdings · 41% top 10 · 58% AS
Mirae Asset Multi Asset Allocation Fund158 holdings · 38% top 10 · 59% AS
Bandhan Multi Asset Allocation Fund150 holdings · 40% top 10 · 56% AS
UTI Multi Asset Allocation Fund140 holdings · 36% top 10 · 68% AS
Sbi Multi Asset Allocation Fund125 holdings · 29% top 10 · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
6.0%
3.1%
2.8%
2.7%
2.6%
2.6%
2.0%
2.0%
2.0%
1.7%
1.6%
1.5%
1.5%
Other 20 sectors10.8%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.7%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%