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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 12 Aug 2022 13.85 0.08
(0.58%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.06
Equity 52.22
Foreign Equity 14.38
Govt. Securities 8.26
Indian Mutual Funds 11.90
NCD 4.25
Net CA & Others 0.93
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 57.44 5.05 25.7
Infosys Computers - Software - Large 289,550 44.87 3.95 5.65
Reliance Industr Refineries 159,847 40.11 3.53 9.65
HDFC Bank Banks - Private Sector 244,964 35.13 3.09 13.94
Varun Beverages Food - Processing - Indian 326,643 28.83 2.54 44.78
Axis Bank Banks - Private Sector 261,116 18.92 1.67 17.11
› 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
Air-conditioners 0.44
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.26
Banks - Private Sector 12.16
Banks - Public Sector 1.57
Breweries & Distilleries 0.55
Castings & Forgings 0.53
Cement - South India 0.89

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. 0.59
Ashok Leyland 1.38
AU Small Finance 1.12
Axis Bank 1.67
B P C L 0.38
Bayer Crop Sci. 0.68
Bharat Electron 1.04
Bharat Forge 0.53
.