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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Jul 2021 12.49 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 2.69
Equity 49.84
Foreign Equity 19.39
Govt. Securities 6.63
Indian Mutual Funds 2.85
NCD 6.80
Net CA & Others 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 726,634 45.84 4.18 10.65
Infosys Computers - Software - Large 277,758 43.91 4.01 19.28
HDFC Bank Banks - Private Sector 281,414 42.15 3.85 -3.73
Reliance Industr Refineries 139,847 29.52 2.69 1.58
Axis Bank Banks - Private Sector 261,116 19.54 1.78 -0.33
H D F C Finance - Housing 68,969 17.07 1.56 -4.63
› 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
Automobiles - LCVs / HCVs 1.16
Banks - Private Sector 11.55
Banks - Public Sector 1.29
Breweries & Distilleries 0.51
Castings & Forgings 0.71
Cigarettes 0.97
Computers - Software - Large 6.33
Computers - Software - Medium / Small 1.20

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. 0.69
Ashok Leyland 1.16
AU Small Finance 0.54
Axis Bank 1.78
B P C L 1.10
Bayer Crop Sci. 1.14
Bharat Electron 1.18
Bharat Forge 0.71
.