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Nippon India Multi Asset Allocation Fund

Nippon India Mutual FundMulti Asset AllocationActiveAs of 2026-06-30

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Holdings

167

Broad portfolio

Top 10 weight

33%

Concentration

Strategy

Active

Portfolio style

Equity

61%

Asset allocation

Portfolio

37Sectors2Large positions12.3%Top: Banks7.4%Cash

Market-cap allocation

Large cap41%

Mid cap11%

Small cap6%

Asset allocation

Equity61%

Top holdings

Nippon India ETF Gold BeesGOLD8.2%

Triparty RepoCASH6.0%

ICICI Bank LimitedEQUITY4.2%

Nippon India Silver ETFSILVER3.2%

HDFC Bank LimitedEQUITY2.9%

State Bank of IndiaEQUITY1.9%

Reliance Industries LimitedEQUITY1.8%

Eternal LimitedEQUITY1.7%

Trent LimitedEQUITY1.6%

Infosys LimitedEQUITY1.6%

Portfolio insights

Portfolio read

61% equity.
Large-cap exposure is 41%.
Largest equity sector is Banks at 12.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

Banks12.3%

Retailing6.8%

Consumer Durables3.3%

Finance3.3%

Automobiles2.9%