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Nippon India Multi Asset Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 May 2022 12.72 0.04
(0.32%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.96
Equity 50.59
Foreign Equity 18.14
Govt. Securities 8.27
Indian Mutual Funds 12.50
NCD 6.43
Net CA & Others 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 701,634 52.15 4.53 -7.32
Infosys Computers - Software - Large 289,550 45.39 3.95 -12.61
Reliance Industr Refineries 159,847 44.60 3.88 2
HDFC Bank Banks - Private Sector 244,964 33.92 2.95 -13.5
Varun Beverages Food - Processing - Indian 217,762 23.60 2.05 21.71
Axis Bank Banks - Private Sector 261,116 19.02 1.65 -17.72
› 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 0.65
Air Freight & Logistics 0.35
Air-conditioners 0.55
Asset Management & Custody Banks 0.17
Automobile Manufacturers 1.04
Automobiles - LCVs / HCVs 1.17
Automobiles - Passenger Cars 1.83
Banks - Private Sector 11.62

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. 0.62
Ashok Leyland 1.17
AU Small Finance 1.29
Axis Bank 1.65
B P C L 0.42
Bayer Crop Sci. 0.59
Bharat Electron 0.89
Bharat Forge 0.62
.