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Detailed Portfolio
Nippon India Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited3.98094694329673.8240
Domestic EquitiesHDFC Bank Limited2.45895563057416.2001
Domestic EquitiesState Bank of India1.93163182318326.9514
Domestic EquitiesAxis Bank Limited1.87342579112317.1018
Domestic EquitiesMahindra & Mahindra Limited1.7639878500298.5582
Domestic EquitiesEternal Limited1.65819279553280.6601
Domestic EquitiesInfosys Limited1.63182444081276.2056
Domestic EquitiesReliance Industries Limited1.59402063054269.8062
Domestic EquitiesInfo Edge (India) Limited1.52052098795257.3647
Domestic EquitiesTrent Limited1.5155853399256.5232
Domestic EquitiesHindustan Aeronautics Limited1.4338522287242.6807
Domestic EquitiesHindustan Unilever Limited1.33611076252226.1528
Domestic EquitiesKotak Mahindra Bank Limited1.15295000000195.1500
Domestic EquitiesVarun Beverages Limited1.15054402755194.7339
Domestic EquitiesNTPC Limited1.14725591755194.1737
Domestic EquitiesBajaj Auto Limited1.0920160433184.8268
Domestic EquitiesSwiggy Limited0.97965820984165.8166
Domestic EquitiesOil & Natural Gas Corporation Limited0.93146500000157.6445
Domestic EquitiesTitan Company Limited0.9144317479154.7774
Domestic EquitiesLG Electronics India Ltd0.88161001110149.2154
Domestic EquitiesSun Pharmaceutical Industries Limited0.8232700000139.3350
Domestic EquitiesSamvardhana Motherson International Limited0.82279236740139.2439
Domestic EquitiesSiemens Energy India Limited0.7825409970132.4531
Domestic EquitiesJubilant Foodworks Limited0.77683000000131.4750
Domestic EquitiesBajaj Finserv Limited0.7552630000127.8333
Domestic EquitiesDixon Technologies (India) Limited0.749690315126.8835
Domestic EquitiesBharti Airtel Limited0.7298626418123.5296
Domestic EquitiesHyundai Motor India Ltd0.6752524105114.2916
Domestic EquitiesTata Consumer Products Limited0.6015939922101.8030
Domestic EquitiesShriram Finance Limited0.5999970082101.5385
Domestic EquitiesInterGlobe Aviation Limited0.586619200099.2832
Domestic EquitiesITC Limited0.5545333996693.8530
Domestic EquitiesBajaj Finance Limited0.508475404086.0510
Domestic EquitiesJindal Steel Limited0.489775184782.8836
Domestic EquitiesBharat Dynamics Limited0.489266073182.7962
Domestic EquitiesVedanta Aluminium Metal Limited0.4855180924882.1760
Domestic EquitiesBluestone Jewellery and Lifestyle Limited0.4824100037981.6509
Domestic EquitiesDevyani International Limited0.4784709257080.9830
Domestic EquitiesPower Finance Corporation Limited0.4535180881876.7572
Domestic EquitiesGE Vernova T&D India Limited0.446517481075.5756
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.432630280273.2145
Domestic EquitiesTech Mahindra Limited0.428843956472.5852
Domestic EquitiesUnited Spirits Limited0.403045000068.2155
Domestic EquitiesHDFC Asset Management Company Limited0.401826000068.0108
Domestic EquitiesFSN E-Commerce Ventures Limited0.3948200435966.8253
Domestic EquitiesHDFC Life Insurance Company Limited0.3889120000065.8200
Domestic EquitiesKirloskar Oil Engines Limited0.384729734165.1117
Domestic EquitiesMankind Pharma Limited0.372825553263.1062
Domestic EquitiesRBL Bank Limited0.3716167500062.8963
Domestic EquitiesApollo Hospitals Enterprise Limited0.37047000062.6990
Domestic EquitiesTube Investments of India Limited0.361122204461.1287
Domestic EquitiesCoforge Limited0.357135121560.4441
Domestic EquitiesKFin Technologies Limited0.338161021957.2324
Domestic EquitiesGrasim Industries Limited0.329818000055.8144
Domestic EquitiesICICI Prudential Asset Management Company Limited0.326117712655.1907
Domestic EquitiesL&T Finance Limited0.3255177000055.0913
Domestic EquitiesNTPC Green Energy Limited0.3184598662853.8976
Domestic EquitiesDelhivery Limited0.2925102711549.5018
Domestic EquitiesVedanta Limited0.2825180924847.8094
Domestic EquitiesTBO Tek Limited0.275530454246.6315
Domestic EquitiesBritannia Industries Limited0.27208500046.0403
Domestic EquitiesAcme Solar Holdings Ltd0.2691125633745.5548
Domestic EquitiesMuthoot Finance Limited0.267214500045.2342
Domestic EquitiesSai Life Sciences Limited0.245031533241.4693
Domestic EquitiesMax Financial Services Limited0.242827413641.0930
Domestic EquitiesHindustan Petroleum Corporation Limited0.2418105000040.9238
Domestic EquitiesKaynes Technology India Limited0.240110680840.6362
Domestic EquitiesUltraTech Cement Limited0.23713371840.1345
Domestic EquitiesKansai Nerolac Paints Limited0.2325200000039.3480
Domestic EquitiesPTC India Limited0.2281220000038.6144
Domestic EquitiesOne 97 Communications Limited0.223428150037.8055
Domestic EquitiesSBI Funds Management Limited0.218362717236.9498
Domestic EquitiesAvenue Supermarts Limited0.21659347236.6504
Domestic EquitiesNLC India Limited0.2112120000035.7480
Domestic EquitiesSBI Life Insurance Company Limited0.209318822135.4232
Domestic EquitiesSanofi Consumer Healthcare India Limited0.20797632735.1959
Domestic EquitiesMazagon Dock Shipbuilders Limited0.206014636034.8600
Domestic EquitiesGlobal Health Limited0.195323512733.0495
Domestic EquitiesPiramal Finance Limited0.188715540931.9443
Domestic EquitiesSRF Limited0.187512101731.7367
Domestic EquitiesGAIL (India) Limited0.1834171126531.0492
Domestic EquitiesAlkem Laboratories Limited0.18015300030.4830
Domestic EquitiesPrestige Estates Projects Limited0.179018741830.2905
Domestic EquitiesJSW Cement Limited0.1644209115027.8332
Domestic EquitiesPersistent Systems Limited0.16395000027.7450
Domestic EquitiesDLF Limited0.155840000026.3720
Domestic EquitiesTeamLease Services Limited0.154821213226.1962
Domestic EquitiesArvind Fashions Limited0.151356896425.6034
Domestic EquitiesVishal Mega Mart Limited0.1417223923523.9822
Domestic EquitiesThomas Cook (India) Limited0.1327215371822.4568
Domestic EquitiesCyient Dlm Ltd0.126932056321.4793
Domestic EquitiesMax Estates Limited0.120851986720.4412
Total 56.7896 9612.3335
Corporate Debt8.15% Tata Capital Limited**0.743712500125.8828
Corporate Debt8.95% Vedanta Limited0.625810500105.9325
Corporate Debt7.79% Bajaj Finance Limited**0.58731000099.4109
Corporate Debt7.06% Brookfield India Real Estate Trust**0.58401000098.8452
Corporate Debt7.29% Small Industries Dev Bank of India**0.4421750074.8307
Corporate Debt8.2% Adani Power Limited**0.3531600059.7740
Corporate Debt8.8% REC Limited**0.339755557.4951
Corporate Debt7.48% National Bank For Agriculture and Rural Development0.3252550055.0362
Corporate DebtJSW Kalinga Steel Limited**0.3049500051.6044
Corporate Debt7.83% Small Industries Dev Bank of India0.2979500050.4227
Corporate Debt8.65% Bharti Telecom Limited0.2974500050.3380
Corporate Debt7.68% National Bank For Agriculture and Rural Development**0.2970500050.2745
Corporate Debt7.61% Small Industries Dev Bank of India**0.2970500050.2705
Corporate Debt7.79% Tata Capital Housing Finance Limited**0.2959500050.0802
Corporate Debt7.88% Tata Capital Limited0.2956500050.0302
Corporate Debt7.27% Power Finance Corporation Limited**0.2948500049.8961
Corporate Debt7.79% L&T Finance Limited**0.2940500049.7691
Corporate Debt7.7% Nuvoco Vistas Corporation Limited**0.2924500049.4970
Corporate Debt9.05% Veritas Finance Private Limited**0.2899500049.0700
Corporate Debt8% Adani Power Limited**0.2646450044.7897
Corporate Debt9.75% Delhi International Airport Limited**0.2603430044.0512
Corporate Debt8.15% JIO Credit Limited**0.2370400040.1112
Corporate Debt7.8% Torrent Pharmaceuticals Limited**0.2059350034.8535
Corporate Debt7.61% Kotak Mahindra Investments Limited**0.2052350034.7267
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.2050350034.6924
Corporate DebtJTPM Metal Traders Limited**0.1587250026.8672
Corporate Debt8.41% Housing & Urban Development Corporation Limited**0.151825025.6925
Corporate Debt7.94% ICICI Home Finance Company Limited**0.1489250025.2091
Corporate Debt8.1% Torrent Power Limited**0.1486250025.1495
Corporate Debt7.4% Bharti Telecom Limited**0.1453250024.5910
Corporate Debt7.4% ICICI Bank Limited**0.14502524.5473
Corporate Debt8.4% Godrej Housing Finance Limited**0.1185200020.0647
Corporate Debt7.96% HDB Financial Services Limited0.0888150015.0304
Corporate Debt7.97% Mankind Pharma Limited**0.0593100010.0425
Corporate DebtNational Highways Infra Trust**0.059117509.9955
Corporate DebtNational Highways Infra Trust**0.054817509.2689
Corporate Debt6.85% National Bank For Agriculture and Rural Development**0.0406706.8780
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.02965005.0102
Corporate Debt7.6% Torrent Pharmaceuticals Limited**0.0054910.9067
Total 9.9901 1690.9383
Government Securities6.84% State Government Securities0.734912500000124.3906
Government Securities7.67% State Government Securities0.604810000000102.3642
Government Securities7.17% Government of India0.5755950000097.4075
Government Securities7.5% State Government Securities0.4509750000076.3131
Government Securities7.87% State Government Securities0.3919650000066.3380
Government Securities7.8% State Government Securities0.3048500000051.5906
Government Securities7.72% State Government Securities0.2696450000045.6250
Government Securities7.08% State Government Securities0.2365400000040.0374
Government Securities7.15% State Government Securities0.1483250000025.0943
Government Securities7.24% Government of India0.1437250000024.3270
Government Securities7.1% State Government Securities0.1180200000019.9800
Government Securities7.77% State Government Securities0.0908150000015.3639
Government Securities7.91% State Government Securities0.0608100000010.2893
Government Securities7.7% State Government Securities0.0603100000010.2102
Government Securities6.75% State Government Securities0.0594100000010.0490
Government Securities7.17% State Government Securities0.058910000009.9624
Government Securities6.85% State Government Securities0.058710000009.9276
Government Securities6.78% State Government Securities0.058610000009.9109
Government Securities7.73% State Government Securities0.03025000005.1134
Government Securities7.59% State Government Securities0.02975000005.0197
Total 4.4860 759.3141
Cash & Cash Equivalents and Net AssetsTriparty Repo4.0809 690.7412
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.2372 209.4149
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3931 66.5432
Total 5.7113 966.6993
Treasury Bills364 Days Tbill1.167520000000197.6080
Treasury Bills91 Days Tbill0.733612500000124.1644
Total 1.9010 321.7724
PTC & Securitized DebtLiquid Gold Series**0.214857136.3656
PTC & Securitized DebtLiquid Gold Series**0.01681202.8452
Total 0.2317 39.2108
Certificate of DepositSmall Industries Dev Bank of India**0.5770200097.6605
Certificate of DepositNational Bank For Agriculture and Rural Development0.2863100048.4574
Total 0.8633 146.1179
Floating Rate InstrumentsMuthoot Finance Limited0.945816000160.0818
Floating Rate InstrumentsMuthoot Finance Limited**0.59071000099.9780
Floating Rate InstrumentsCholamandalam Investment and Finance Company Ltd**0.4427750074.9321
Floating Rate InstrumentsTata Capital Limited**0.2955500050.0137
Floating Rate InstrumentsSmall Industries Dev Bank of India**0.1483250025.0943
Floating Rate InstrumentsMahindra & Mahindra Financial Services Limited**0.1479250025.0421
Total 2.5708 435.1420
Overseas Mutual Fund UnitsiShares MSCI World ETF4.7185411780798.6687
Total 4.7185 798.6687
Derivatives-Options (Others)Interest Rate Swaps Pay Floating Receive Fix (21/07/2031) (FV 5000 Lacs)0.0018 0.3040
Total 0.0018 0.3040
REITs & InvITsAltius Telecom Infrastructure Trust0.76557575000129.5704
REITs & InvITsCube Highways Trust-InvIT Fund0.5258567058889.0055
REITs & InvITsIndus Infra Trust0.4583588235377.5765
Total 1.7497 296.1524
Domestic Mutual Funds Units - GoldNippon India ETF Gold Bees8.14851177720431379.2284
Total 8.1485 1379.2284
Domestic Mutual Funds Units - SilverNippon India Silver ETF2.837823259845480.3391
Total 2.8378 480.3391
 
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