Scheme

Nippon India Multi Asset Allocation Fund

Holds 95 companies worth ₹10,916 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹18,044 CrNippon India Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.3% on Aug 2026, ₹17,984 Cr.
Largest holding
ICICI BankICICI Bank is 3.4% of this scheme's NAV.
Fund manager
Kinjal DesaiRuns it since 1 Aug 2020, as the fund house dates it. With Vikram Dhawan (fund manager), Sushil Budhia (fund manager), Vinay Sharma (fund manager), Amber Singhania (fund manager).

Holdings^{(Aug 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	95 companies ·	₹ Cr
	ICICI Bank	620
	HDFC Bank	586
	Axis Bank	437
	State Bank of India	305
	Eternal Limited	297
	Reliance Industries	269
	Mahindra and Mahindra Limited	259
	Info Edge India Limited	256
	Hindustan Aeronautics Limited	244
	Infosys	243
	Hindustan Unilever	240
	HDFC Life Insurance Co Ltd	229
	Trent	224
	HDFC Asset Management Co Ltd	222
	Kotak Mahindra Bank Limited	209
	NTPC	206
	Varun Beverages Limited	190
	Avenue Supermarts Limited	183
	LIC of India Ltd	177
	Bajaj Auto	174
	LG Electronics Inc	173
	Oil and Natural Gas Corporation Limited	147
	Titan Co Ltd	146
	Swiggy Limited	146
	Jubilant Foodworks Limited	137
	Sun Pharmaceutical Ind Ltd	136
	ALTIUS TELECOM INFRASTRUCTURE TRUST	136
	Knowledge Realty Trust	130
	Bluestone Jewellery and Lifestyle Limited	128
	Max Financial Services Limited	123
	Siemens Energy India Limited	121
	Devyani international limited	118
	Bharti Airtel Limited	110
	Bajaj Finserv Limited	109
	Tata Consumer Products Limited	108
	Hyundai Motor India Limited	106
	Tube Investments of India Ltd	100
	Cholamandalam Financial Holdings Limited	97
	Vedanta Aluminium Metal Limited	95.4
	Shriram Finance Limited	95.3
	Cube Highways Trust InvIT Fund	88
	ITC	87.8
	Bharat Dynamics Limited	87.4
	Balkrishna Industries Limited	86.3
	Dewan Housing Finance Corporation Ltd	85.9
	Jindal Steel and Power Limited	85.3
	Godrej Consumer Products	85
	Interglobe Aviation Limited	77.4
	Bharat Highways Invit	76.4
	GE Vernova T D India Limited	73.4

ICICI Bank
HDFC Bank

Market value of each ticked company in Nippon India Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹209 Cr	₹239 Cr
Oct 2025	₹209 Cr	₹302 Cr
Nov 2025	₹279 Cr	₹309 Cr
Dec 2025	₹269 Cr	₹304 Cr
Jan 2026	₹487 Cr	₹340 Cr
Feb 2026	₹578 Cr	₹405 Cr
Mar 2026	₹506 Cr	₹334 Cr
Apr 2026	₹530 Cr	₹352 Cr
May 2026	₹590 Cr	₹414 Cr
Jun 2026	₹646 Cr	₹444 Cr
Jul 2026	₹674 Cr	₹416 Cr
Aug 2026	₹683 Cr	₹536 Cr
Sept 2026	₹620 Cr	₹586 Cr

Fig. 1.Market value of each ticked company in Nippon India Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	40.06

Mid Cap	25	10.99

Small Cap	22	6.99

REIT / InvIT	4	1.89

Unlisted	1	0.18

Other equity	1	0.40

Cash & others		39.49

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	46.9L	620	3.44
HDFC Bank	Equity	Banks	82.6L	586	3.25
Axis Bank	Equity	Banks	35.7L	437	2.42
State Bank of India	Equity	Banks	31.8L	305	1.69
Eternal Limited	Equity	Retailing	92.8L	297	1.65
Reliance Industries	Equity	Petroleum Products	22.6L	269	1.49
Mahindra and Mahindra Limited	Equity	Automobiles	8.79L	259	1.44
Info Edge India Limited	Equity	Retailing	21L	256	1.42
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.22L	244	1.35
Infosys	Equity	IT - Software	24.4L	243	1.35
Hindustan Unilever	Equity	Diversified FMCG	12.8L	240	1.33
HDFC Life Insurance Co Ltd	Equity	Insurance	44L	229	1.27
Trent	Equity	Retailing	8.53L	224	1.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	9.73L	222	1.23
Kotak Mahindra Bank Limited	Equity	Banks	50L	209	1.16
NTPC	Equity	Power	63.9L	206	1.14
Varun Beverages Limited	Equity	Beverages	44L	190	1.05
Avenue Supermarts Limited	Equity	Retailing	4.81L	183	1.01
LIC of India Ltd	Equity	Insurance	44.7L	177	0.98
Bajaj Auto	Equity	Automobiles	1.6L	174	0.97
LG Electronics Inc	Equity	Consumer Durables	10L	173	0.96
Oil and Natural Gas Corporation Limited	Equity	Oil	65L	147	0.81
Titan Co Ltd	Equity	Consumer Durables	3.17L	146	0.81
Swiggy Limited	Equity	Retailing	58.2L	146	0.81
Jubilant Foodworks Limited	Equity	Leisure Services	30L	137	0.76
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	7.47L	136	0.75
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	75.8L	136	0.75
Knowledge Realty Trust	Equity	Realty	1.15Cr	130	0.72
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	16.1L	128	0.71
Max Financial Services Limited	Equity	Insurance	8.97L	123	0.68
Siemens Energy India Limited	Equity	Electrical Equipment	3.77L	121	0.67
Devyani international limited	Equity	Leisure Services	90.2L	118	0.65
Bharti Airtel Limited	Equity	Telecom - Services	6.26L	110	0.61
Bajaj Finserv Limited	Equity	Finance	6.3L	109	0.60
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	11.4L	108	0.60
Hyundai Motor India Limited	Equity	Automobiles	5.24L	106	0.59
Tube Investments of India Ltd	Equity	Auto Components	4.22L	100	0.56
Cholamandalam Financial Holdings Limited	Equity	Finance	7L	97	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	23.1L	95.4	0.53
Shriram Finance Limited	Equity	Finance	9.7L	95.3	0.53
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	56.7L	88	0.49
ITC	Equity	Diversified FMCG	33.4L	87.8	0.49
Bharat Dynamics Limited	Equity	Aerospace & Defense	7.87L	87.4	0.48
Balkrishna Industries Limited	Equity	Auto Components	4.08L	86.3	0.48
Dewan Housing Finance Corporation Ltd	Equity	Finance	4.2L	85.9	0.48
Jindal Steel and Power Limited	Equity	Ferrous Metals	7.52L	85.3	0.47
Godrej Consumer Products	Equity	Personal Products	10L	85	0.47
Interglobe Aviation Limited	Equity	Transport Services	1.55L	77.4	0.43
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	58.8L	76.4	0.42
GE Vernova T D India Limited	Equity	Electrical Equipment	1.75L	73.4	0.41
Bajaj Finance Limited	Equity	Finance	7.54L	72.3	0.40
INDIA GRID TRUST INV IT	Rights	Power	42.3L	72.3	0.40
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.03L	70.9	0.39
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.97L	68.5	0.38
Ratnakar Bank Limited	Equity	Banks	16.8L	67.6	0.37
Tech Mahindra	Equity	IT - Software	4.4L	67	0.37
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	2.56L	64	0.35
Motherson Sumi Systems	Equity	Auto Components	38.3L	62.5	0.35
Coforge Limited	Equity	IT - Software	3.51L	61.4	0.34
United Spirits	Equity	Beverages	4.5L	60.9	0.34
Akzo Nobel India Limited	Equity	Consumer Durables	1.92L	59.1	0.33
Power Finance Corporation	Equity	Finance	18.1L	58.9	0.33
FSN E Commerce Ventures Limited	Equity	Retailing	18L	57.7	0.32
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	69.5K	56.8	0.31
NTPC Green Energy Limited	Equity	Power	59.9L	55.9	0.31
ACME Solar Holdings Limited	Equity	Power	12.6L	55.2	0.31
Grasim Industries	Equity	Cement & Cement Products	1.8L	55.1	0.31
Tbo Tek Limited	Equity	Leisure Services	3.05L	51.3	0.28
Kfin Technologies Limited	Equity	Capital Markets	6.1L	51.3	0.28
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3.15L	48.1	0.27
LandT Finance Holdings Limited	Equity	Finance	17.7L	46.9	0.26
Sesa Goa	Equity	Diversified Metals	18.1L	46.9	0.26
PB Fintech Limited	Equity	Financial Technology (Fintech)	4L	42.6	0.24
Delhivery Limited	Equity	Transport Services	10.3L	42.1	0.23
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	34.7L	42	0.23
Britannia Industries	Equity	Food Products	85K	41.1	0.23
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.07L	37.4	0.21
UltraTech Cement Limited	Equity	Cement & Cement Products	33.7K	36.9	0.20
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	10.5L	36.8	0.20
Kansai Nerolac Paints Limited	Equity	Consumer Durables	20L	35.6	0.20
Power Trading Corporation Ltd	Equity	Power	22L	34.2	0.19
SBI Funds Management Limited	Equity	Capital Markets	6.27L	32.4	0.18
Global Health Limited	Equity	Healthcare Services	2.35L	32.1	0.18
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	12L	31.4	0.17
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.46L	30.9	0.17
Max Estates Limited	Equity	Realty	5.2L	30.5	0.17
SRF	Equity	Chemicals & Petrochemicals	1.21L	29.9	0.17
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	76.3K	29	0.16
Prestige Estate Project	Equity	Realty	1.87L	27.8	0.15
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	53K	27.4	0.15
DLF	Equity	Realty	4L	27	0.15
Persistent Systems	Equity	IT - Software	50K	26.4	0.15
Teamlease Services Limited	Equity	Commercial Services & Supplies	2.12L	24.4	0.14
Thomas Cook India Limited	Equity	Leisure Services	21.5L	22.1	0.12
Arvind Fashions Limited	Equity	Retailing	5.69L	22	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.