← Nippon India Mutual Fund

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
89
Aug 2026
Equity Holdings
₹10,032.92 Cr
Equity only, excl. debt & cash
AAUM
₹15,006.33 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.6%
Diversified
Top 10 Weight
20.1%
Diversified
Changes
87
3 new · 6 exits
Top Sector
Banks
12.4% of portfolio
Launch Date
07 Aug 2020
6 years old

AAUM (Average Assets Under Management) of ₹15,006.33 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Multi Asset Allocation Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.69% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.75%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 2.98% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.80%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 11.7% 11.8% +0.1%
Retailing 6.4% 6.6% +0.1%
Automobiles 2.8% 3.5% +0.8%
Consumer Durables 3.1% 3.3% +0.1%
Finance 3.1% 3.1% +0.0%
IT - Software 2.4% 2.6% +0.2%
Power 2.6% 2.2% -0.4%
Aerospace & Defense 2.1% 2.1% 0.0%
Diversified FMCG 1.6% 1.9% +0.3%
Petroleum Products 2.1% 1.8% -0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 11.8% 12.4% +0.6%
Retailing 6.6% 6.7% +0.1%
Automobiles 3.5% 3.3% -0.2%
Finance 3.1% 3.3% +0.2%
Consumer Durables 3.3% 2.5% -0.7%
IT - Software 2.6% 2.5% -0.1%
Aerospace & Defense 2.1% 2.0% 0.0%
Leisure Services 1.7% 2.0% +0.3%
Power 2.2% 2.0% -0.2%
Auto Components 1.6% 1.9% +0.3%
🟢
Biggest New Buy
Life Insurance Corporation Of India
0.69% weight · Insurance
🔴
Biggest Exit
Dixon Technologies (India) Limited
0.75% was held · Consumer Durables
Biggest Add
HDFC Bank Limited
+0.52% · now 2.98%
Biggest Trim
ICICI Bank Limited
-0.18% · now 3.80%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 87 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
Balkrishna Industries Limited 15 funds
Balkrishna Industries Limited
WCMC-The Wealth Company Mid cap fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND + more
Cholamandalam Financial Holdings Limited 11 funds
Cholamandalam Financial Holdings Limited
CANARA ROBECO AGGRESSIVE HYBRID FUND
Mirae Asset Nifty Smallcap 250 ETF
Groww Nifty Smallcap 250 ETF + more
👋 Other funds also exited
Dixon Technologies (India) Limited 46 funds
Dixon Technologies (India) Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Kotak Nifty200 Quality 30 ETF
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH + more
SBI Life Insurance Company Limited 39 funds
SBI Life Insurance Company Limited
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
Kotak Nifty 100 Low Volatility 30 ETF + more
Vishal Mega Mart Limited 30 funds
Vishal Mega Mart Limited
Kotak Midcap Fund - Direct Plan - Growth
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Mirae Asset Great Consumer Fund + more
GAIL (India) Limited 23 funds
GAIL (India) Limited
Kotak Energy Opportunities Fund-Direct-Growth
quant Commodities Fund - Growth Option - Direct Plan
quant PSU Fund - Growth Option - Direct Plan + more
Muthoot Finance Limited 20 funds
Muthoot Finance Limited
Helios Financial Services Fund - Direct Plan - Growth Option
Mirae Asset Nifty 200 Alpha 30 ETF
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
JSW Cement Limited 5 funds
JSW Cement Limited
Edelweiss Recently Listed IPO Fund Direct Plan Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth
IB52-Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 6 Exits ↑ 20 Increased ↓ 58 Decreased
#StockSectorWeight (Aug 2026)
1
Life Insurance Corporation Of India
₹124.28 Cr
Insurance 0.69%
2
Cholamandalam Financial Holdings Limited
₹103.99 Cr
Finance 0.58%
3
Balkrishna Industries Limited
₹79.77 Cr
Auto Components 0.44%
#StockSectorLast Weight (Jul 2026)
1
Dixon Technologies (India) Limited
₹126.88 Cr
Consumer Durables 0.75%
2
Muthoot Finance Limited
₹45.23 Cr
Finance 0.27%
3
SBI Life Insurance Company Limited
₹35.42 Cr
Insurance 0.21%
4
GAIL (India) Limited
₹31.05 Cr
Gas 0.18%
5
JSW Cement Limited
₹27.83 Cr
Cement & Cement Products 0.16%
6
Vishal Mega Mart Limited
₹23.98 Cr
Retailing 0.14%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹536.22 Cr
Banks 2.46% 2.98% +0.52%
2
Avenue Supermarts Limited
₹114.45 Cr
Retailing 0.22% 0.64% +0.42%
3
Axis Bank Limited
₹398.75 Cr
Banks 1.87% 2.22% +0.35%
4
Devyani International Limited
₹125.19 Cr
Leisure Services 0.48% 0.70% +0.22%
5
HDFC Asset Management Company Limited
₹104.38 Cr
Capital Markets 0.40% 0.58% +0.18%
6
Piramal Finance Ltd
₹50.65 Cr
Finance 0.19% 0.28% +0.09%
7
LG Electronics India Ltd
₹169.97 Cr
Consumer Durables 0.88% 0.95% +0.07%
8
Jubilant Foodworks Limited
₹148.80 Cr
Leisure Services 0.78% 0.83% +0.05%
9
One 97 Communications Limited
₹48.34 Cr
Financial Technology (Fintech) 0.22% 0.27% +0.05%
10
Eternal Limited
₹304.46 Cr
Retailing 1.66% 1.69% +0.03%
#StockSectorJul 2026Aug 2026Change
1
ICICI Bank Limited
₹682.56 Cr
Banks 3.98% 3.80% -0.18%
2
Varun Beverages Limited
₹176.31 Cr
Beverages 1.15% 0.98% -0.17%
3
Mahindra & Mahindra Limited
₹288.32 Cr
Automobiles 1.76% 1.60% -0.16%
4
Hindustan Unilever Limited
₹211.74 Cr
Diversified FMCG 1.34% 1.18% -0.16%
5
Trent Limited
₹245.77 Cr
Retailing 1.52% 1.37% -0.15%
6
InterGlobe Aviation Limited
₹81.28 Cr
Transport Services 0.59% 0.45% -0.14%
7
Reliance Industries Limited
₹263.45 Cr
Petroleum Products 1.59% 1.46% -0.13%
8
NTPC Limited
₹183.07 Cr
Power 1.15% 1.02% -0.13%
9
Samvardhana Motherson International Limited
₹123.52 Cr
Auto Components 0.82% 0.69% -0.13%
10
Power Finance Corporation Limited
₹60.83 Cr
Finance 0.45% 0.34% -0.11%

What Stocks Does This Fund Hold?

89 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹682.56 Cr
Banks
3.80%
2
₹536.22 Cr
Banks
2.98%
3
₹398.75 Cr
Banks
2.22%
4
₹337.33 Cr
Banks
1.88%
5
₹304.46 Cr
Retailing
1.69%
6
₹288.32 Cr
Automobiles
1.60%
7
₹277.11 Cr
IT - Software
1.54%
8
₹275.57 Cr
Retailing
1.53%
9
₹263.45 Cr
Petroleum Products
1.46%
10
₹250.78 Cr
Aerospace & Defense
1.39%
🏆 Top stocks held by Multi Asset funds
See which stocks all active Multi Asset fund managers are buying — ranked by total value invested
🏦 Nippon India Mutual Fund — Portfolio & Holdings
See all funds managed by Nippon India Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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