Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
168
Well diversified
Top 10 weight
32%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
48Sectors
5High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap38%
Mid cap10%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
8.6%
iShares MSCI World ETFEQUITY
5.2%Triparty RepoCASH_EQUIVALENT
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%Cash Margin - DerivativesCASH_EQUIVALENT
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
1.0%Muthoot Finance Limited**CRISIL AA+
1.0%Swiggy LimitedEQUITY
1.0%NTPC LimitedEQUITY
1.0%0.8%
Titan Company LimitedEQUITY
0.8%0.8%
0.8%
0.8%
Bharti Airtel LimitedEQUITY
0.7%Bajaj Finserv LimitedEQUITY
0.7%8.95% Vedanta Limited**CRISIL AA
0.7%0.7%
0.7%
0.7%
Hyundai Motor India LtdEQUITY
0.7%91 Days TbillDEBT
0.6%0.6%
ITC LimitedEQUITY
0.6%0.6%
Jindal Steel LimitedEQUITY
0.6%Shriram Finance LimitedEQUITY
0.6%0.6%
AI Smart summary
Pros
- Well-diversified across 168 holdings.
- Low top-10 concentration (32%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
SBI Multi Asset Allocation Fund123 holdings · 79% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
6.3%
6.0%
4.5%
3.1%
2.8%
2.7%
2.7%
2.6%
2.3%
2.0%
2.0%
2.0%
1.9%