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Nippon India Multi Asset Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Sep 2022 12.80 -0.18
(-1.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.04
Equity 53.92
Foreign Equity 17.04
Govt. Securities 8.18
Indian Mutual Funds 11.75
NCD 4.23
Net CA & Others 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 701,634 62.26 5.43 18.9
Infosys IT - Software 289,550 43.23 3.77 -5.58
Reliance Industr Petroleum Products 159,847 42.17 3.68 -3.87
HDFC Bank Banks 244,964 36.40 3.17 4.3
Varun Beverages Beverages 326,643 33.78 2.94 33.56
Axis Bank Banks 261,116 19.62 1.71 15.75
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.14
Agricultural Commercial & Construction Vehicles 1.42
Automobiles 2.44
Banks 14.34
Beverages 3.50
Cement & Cement Products 0.85
Construction 1.51
Consumer Durables 0.44

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.66
Ashok Leyland 1.42
AU Small Finance 1.18
Axis Bank 1.71
B P C L 0.38
Bayer Crop Sci. 0.69
Bharat Electron 1.14
Bharat Forge 0.53
.