What stocks does Nippon India Multi Asset Allocation Fund hold?

Nippon India Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Multi Asset Allocation Fund?

Nippon India Multi Asset Allocation Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Multi Asset Allocation Fund?

Nippon India Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Nippon India Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

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

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹8,997.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.0%

Diversified

Top 10 Weight

19.2%

Diversified

Changes

3 new · 7 exits

Top Sector

Banks

11.7% of portfolio

📋 What Happened This Month Nippon India Multi Asset Allocation Fund made 3 new additions and exited 7 stocks this month. The biggest new buy was Bharat Dynamics Limited (Aerospace & Defense) at 0.57% weight. Tata Power Company Limited was the biggest exit (Power), which was held at 0.33%. Among existing holdings, Hindustan Unilever Limited saw the biggest increase — now at 1.03% of the portfolio. Infosys Limited was trimmed the most, now at 1.53%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

+0.16%

+1.12%

+1.78%

+14.00%

Latest NAV

₹26.53

14 Jul 2026

52W High

₹27.26

-3% from High

52W Low

₹20.30

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+21.0%

2024

+20.1%

2023

+25.9%

2022

+4.6%

2021

+21.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.0%

+ve in 100% windows

39.7% / 0.0%

3Y Rolling Avg

19.5% p.a.

+ve in 100% windows

24.6% / 14.5%

5Y Rolling Avg

18.9% p.a.

+ve in 100% windows

21.4% / 16.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.0%

Rec: May 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-9.4%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

2.10

Penalises downside volatility only.

Std Deviation (3Y)

9.9%

Lower = more consistent returns.

NAV Chart ₹26.53 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹26.53

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	10.7%	11.3%	▲ +0.6%
Retailing	5.9%	6.0%	● +0.1%
Finance	3.3%	3.1%	▼ -0.2%
Automobiles	2.8%	2.8%	● -0.1%
IT - Software	2.8%	2.7%	▼ -0.1%
Power	3.0%	2.7%	▼ -0.2%
Consumer Durables	2.5%	2.6%	▲ +0.1%
Petroleum Products	2.3%	2.0%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.3%	2.0%	▼ -0.2%
Auto Components	1.9%	2.0%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	11.7%	▲ +0.4%
Retailing	6.0%	6.4%	▲ +0.5%
Consumer Durables	2.6%	3.1%	▲ +0.5%
Finance	3.1%	3.1%	● +0.0%
Automobiles	2.8%	2.8%	● +0.0%
Power	2.7%	2.6%	▼ -0.2%
IT - Software	2.7%	2.4%	▼ -0.4%
Petroleum Products	2.0%	2.1%	● +0.1%
Aerospace & Defense	1.5%	2.1%	▲ +0.6%
Pharmaceuticals & Biotechnology	2.0%	1.9%	▼ -0.2%

🟢

Biggest New Buy

Bharat Dynamics Limited

0.57% weight · Aerospace & Defense

🔴

Biggest Exit

Tata Power Company Limited

0.33% was held · Power

↑

Biggest Add

Hindustan Unilever Limited

+0.76% · now 1.03%

↓

Biggest Trim

Infosys Limited

-0.30% · now 1.53%

🤝 Other funds also bought this month

Bharat Dynamics Limited 11 funds

Bluestone Jewellery And Lifestyle Ltd 6 funds

Kansai Nerolac Paints Limited 3 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Tata Power Company Limited 16 funds

The Indian Hotels Company Limited 10 funds

Lupin Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 7 Exits ↑ 35 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Bharat Dynamics Limited ₹90.41 Cr	Aerospace & Defense	0.57%
2	Bluestone Jewellery And Lifestyle Ltd ₹54.61 Cr	Consumer Durables	0.34%
3	Kansai Nerolac Paints Limited ₹40.81 Cr	Consumer Durables	0.26%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Power Company Limited ₹50.49 Cr	Power	0.33%
2	The Indian Hotels Company Limited ₹41.17 Cr	Leisure Services	0.27%
3	Lupin Limited ₹28.35 Cr	Pharmaceuticals & Biotechnology	0.18%
4	P N Gadgil Jewellers Limited ₹20.51 Cr	Consumer Durables	0.13%
5	Talwandi Sabo Power Limited ₹7.00 Cr	Power	0.05%
6	Malco Energy Limited ₹6.85 Cr	Power	0.04%
7	Vedanta Iron And Steel Limited ₹4.37 Cr	Metals & Minerals Trading	0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindustan Unilever Limited ₹164.43 Cr	Diversified FMCG	0.27%	1.03%	+0.76%
2	Info Edge (India) Limited ₹205.26 Cr	Retailing	0.82%	1.28%	+0.46%
3	Jubilant Foodworks Limited ₹125.28 Cr	Leisure Services	0.41%	0.78%	+0.37%
4	NTPC Limited ₹199.43 Cr	Power	0.95%	1.25%	+0.30%
5	ICICI Bank Limited ₹645.56 Cr	Banks	3.81%	4.03%	+0.22%
6	Trent Limited ₹247.31 Cr	Retailing	1.37%	1.55%	+0.18%
7	Mahindra & Mahindra Limited ₹161.11 Cr	Automobiles	0.84%	1.01%	+0.17%
8	HDFC Life Insurance Company Limited ₹69.10 Cr	Insurance	0.27%	0.43%	+0.16%
9	HDFC Bank Limited ₹443.90 Cr	Banks	2.68%	2.77%	+0.09%
10	Reliance Industries Limited ₹266.94 Cr	Petroleum Products	1.59%	1.67%	+0.08%
11	InterGlobe Aviation Limited ₹103.07 Cr	Transport Services	0.57%	0.64%	+0.07%
12	Kirloskar Oil Engines Limited ₹70.29 Cr	Industrial Products	0.37%	0.44%	+0.07%
13	Vedanta Aluminium Metal Limited ₹81.14 Cr	Metals & Minerals Trading	0.45%	0.51%	+0.06%
14	State Bank of India ₹295.99 Cr	Banks	1.80%	1.85%	+0.05%
15	Acme Solar Holdings Ltd ₹47.81 Cr	Power	0.25%	0.30%	+0.05%
16	Shriram Finance Limited ₹101.10 Cr	Finance	0.59%	0.63%	+0.04%
17	Eternal Limited ₹264.06 Cr	Retailing	1.62%	1.65%	+0.03%
18	Titan Company Limited ₹139.82 Cr	Consumer Durables	0.84%	0.87%	+0.03%
19	Devyani International Limited ₹78.99 Cr	Leisure Services	0.46%	0.49%	+0.03%
20	Bajaj Finance Limited ₹75.76 Cr	Finance	0.44%	0.47%	+0.03%
21	TBO Tek Limited ₹43.54 Cr	Leisure Services	0.24%	0.27%	+0.03%
22	Mankind Pharma Limited ₹65.05 Cr	Pharmaceuticals & Biotechnology	0.39%	0.41%	+0.02%
23	RBL Bank Limited ₹61.82 Cr	Banks	0.37%	0.39%	+0.02%
24	Avenue Supermarts Limited ₹40.95 Cr	Retailing	0.24%	0.26%	+0.02%
25	Piramal Finance Ltd ₹33.63 Cr	Finance	0.19%	0.21%	+0.02%
26	Thomas Cook (India) Limited ₹23.28 Cr	Leisure Services	0.13%	0.15%	+0.02%
27	Axis Bank Limited ₹225.96 Cr	Banks	1.40%	1.41%	+0.01%
28	ZF Commercial Vehicle Control Systems India Limited ₹77.70 Cr	Auto Components	0.48%	0.49%	+0.01%
29	United Spirits Limited ₹60.77 Cr	Beverages	0.37%	0.38%	+0.01%
30	Apollo Hospitals Enterprise Limited ₹60.77 Cr	Healthcare Services	0.37%	0.38%	+0.01%
31	L&T Finance Limited ₹55.00 Cr	Finance	0.33%	0.34%	+0.01%
32	GAIL (India) Limited ₹29.68 Cr	Gas	0.18%	0.19%	+0.01%
33	Global Health Limited ₹30.89 Cr	Healthcare Services	0.18%	0.19%	+0.01%
34	Prestige Estates Projects Limited ₹29.32 Cr	Realty	0.17%	0.18%	+0.01%
35	DLF Limited ₹24.80 Cr	Realty	0.15%	0.16%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹244.51 Cr	IT - Software	1.83%	1.53%	-0.30%
2	Samvardhana Motherson International Limited ₹136.81 Cr	Auto Components	1.06%	0.86%	-0.20%
3	Oil & Natural Gas Corporation Limited ₹152.69 Cr	Oil	1.11%	0.95%	-0.16%
4	Bajaj Auto Limited ₹182.22 Cr	Automobiles	1.27%	1.14%	-0.13%
5	Swiggy Limited ₹139.33 Cr	Retailing	0.97%	0.87%	-0.10%
6	FSN E-Commerce Ventures Limited ₹77.85 Cr	Retailing	0.59%	0.49%	-0.10%
7	Varun Beverages Limited ₹198.08 Cr	Beverages	1.33%	1.24%	-0.09%
8	Siemens Energy India Limited ₹151.00 Cr	Electrical Equipment	1.03%	0.94%	-0.09%
9	Jindal Steel Limited ₹79.70 Cr	Ferrous Metals	0.59%	0.50%	-0.09%
10	Vedanta Limited ₹50.79 Cr	Diversified Metals	0.41%	0.32%	-0.09%
11	Tata Consumer Products Limited ₹58.07 Cr	Agricultural Food & other Products	0.41%	0.36%	-0.05%
12	GE Vernova T&D India Limited ₹86.43 Cr	Electrical Equipment	0.58%	0.54%	-0.04%
13	NTPC Green Energy Limited ₹57.17 Cr	Power	0.40%	0.36%	-0.04%
14	Muthoot Finance Limited ₹43.46 Cr	Finance	0.31%	0.27%	-0.04%
15	Bajaj Finserv Limited ₹112.15 Cr	Finance	0.73%	0.70%	-0.03%
16	Hyundai Motor India Ltd ₹99.87 Cr	Automobiles	0.65%	0.62%	-0.03%
17	Tube Investments of India Limited ₹67.26 Cr	Auto Components	0.45%	0.42%	-0.03%
18	Tech Mahindra Limited ₹61.75 Cr	IT - Software	0.42%	0.39%	-0.03%
19	ICICI Prudential Asset Management Company Limited ₹58.80 Cr	Capital Markets	0.40%	0.37%	-0.03%
20	Max Financial Services Limited ₹43.42 Cr	Insurance	0.30%	0.27%	-0.03%
21	NLC India Limited ₹38.64 Cr	Power	0.27%	0.24%	-0.03%
22	Persistent Systems Limited ₹21.63 Cr	IT - Software	0.17%	0.14%	-0.03%
23	Hindustan Aeronautics Limited ₹228.82 Cr	Aerospace & Defense	1.45%	1.43%	-0.02%
24	LG Electronics India Ltd ₹155.37 Cr	Consumer Durables	0.99%	0.97%	-0.02%
25	ITC Limited ₹95.84 Cr	Diversified FMCG	0.62%	0.60%	-0.02%
26	Power Finance Corporation Limited ₹76.75 Cr	Finance	0.50%	0.48%	-0.02%
27	Hindustan Petroleum Corporation Limited ₹69.03 Cr	Petroleum Products	0.45%	0.43%	-0.02%
28	Britannia Industries Limited ₹43.75 Cr	Food Products	0.29%	0.27%	-0.02%
29	CESC Limited ₹25.32 Cr	Power	0.18%	0.16%	-0.02%
30	Kotak Mahindra Bank Limited ₹196.13 Cr	Banks	1.24%	1.23%	-0.01%
31	Bharti Airtel Limited ₹116.01 Cr	Telecom - Services	0.74%	0.73%	-0.01%
32	Grasim Industries Limited ₹55.80 Cr	Cement & Cement Products	0.36%	0.35%	-0.01%
33	HDFC Asset Management Company Limited ₹42.45 Cr	Capital Markets	0.28%	0.27%	-0.01%
34	PTC India Limited ₹39.82 Cr	Power	0.26%	0.25%	-0.01%
35	UltraTech Cement Limited ₹37.94 Cr	Cement & Cement Products	0.25%	0.24%	-0.01%
36	SANOFI CONSUMER HEALTHCARE ₹35.09 Cr	Pharmaceuticals & Biotechnology	0.23%	0.22%	-0.01%
37	Kaynes Technology India Limited ₹33.34 Cr	Industrial Manufacturing	0.22%	0.21%	-0.01%
38	SBI Life Insurance Company Limited ₹33.23 Cr	Insurance	0.22%	0.21%	-0.01%
39	Alkem Laboratories Limited ₹29.52 Cr	Pharmaceuticals & Biotechnology	0.19%	0.18%	-0.01%
40	Vishal Mega Mart Limited ₹26.41 Cr	Retailing	0.18%	0.17%	-0.01%
41	Max Estates Limited ₹22.28 Cr	Realty	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

92 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹645.56 Cr	Banks	4.03%
2	HDFC Bank Limited ₹443.90 Cr	Banks	2.77%
3	State Bank of India ₹295.99 Cr	Banks	1.85%
4	Reliance Industries Limited ₹266.94 Cr	Petroleum Products	1.67%
5	Eternal Limited ₹264.06 Cr	Retailing	1.65%
6	Trent Limited ₹247.31 Cr	Retailing	1.55%
7	Infosys Limited ₹244.51 Cr	IT - Software	1.53%
8	Hindustan Aeronautics Limited ₹228.82 Cr	Aerospace & Defense	1.43%
9	Axis Bank Limited ₹225.96 Cr	Banks	1.41%
10	Info Edge (India) Limited ₹205.26 Cr	Retailing	1.28%
11	NTPC Limited ₹199.43 Cr	Power	1.25%
12	Varun Beverages Limited ₹198.08 Cr	Beverages	1.24%
13	Kotak Mahindra Bank Limited ₹196.13 Cr	Banks	1.23%
14	Bajaj Auto Limited ₹182.22 Cr	Automobiles	1.14%
15	Hindustan Unilever Limited ₹164.43 Cr	Diversified FMCG	1.03%
16	Mahindra & Mahindra Limited ₹161.11 Cr	Automobiles	1.01%
17	LG Electronics India Ltd ₹155.37 Cr	Consumer Durables	0.97%
18	Oil & Natural Gas Corporation Limited ₹152.69 Cr	Oil	0.95%
19	Siemens Energy India Limited ₹151.00 Cr	Electrical Equipment	0.94%
20	Titan Company Limited ₹139.82 Cr	Consumer Durables	0.87%
21	Swiggy Limited ₹139.33 Cr	Retailing	0.87%
22	Samvardhana Motherson International Limited ₹136.81 Cr	Auto Components	0.86%
23	Sun Pharmaceutical Industries Limited ₹130.38 Cr	Pharmaceuticals & Biotechnology	0.81%
24	Jubilant Foodworks Limited ₹125.28 Cr	Leisure Services	0.78%
25	Bharti Airtel Limited ₹116.01 Cr	Telecom - Services	0.73%
26	Bajaj Finserv Limited ₹112.15 Cr	Finance	0.70%
27	Dixon Technologies (India) Limited ₹107.66 Cr	Consumer Durables	0.67%
28	InterGlobe Aviation Limited ₹103.07 Cr	Transport Services	0.64%
29	Shriram Finance Limited ₹101.10 Cr	Finance	0.63%
30	Hyundai Motor India Ltd ₹99.87 Cr	Automobiles	0.62%
31	ITC Limited ₹95.84 Cr	Diversified FMCG	0.60%
32	Bharat Dynamics Limited ₹90.41 Cr	Aerospace & Defense	0.57%
33	GE Vernova T&D India Limited ₹86.43 Cr	Electrical Equipment	0.54%
34	Vedanta Aluminium Metal Limited ₹81.14 Cr	Metals & Minerals Trading	0.51%
35	Jindal Steel Limited ₹79.70 Cr	Ferrous Metals	0.50%
36	ZF Commercial Vehicle Control Systems India Limited ₹77.70 Cr	Auto Components	0.49%
37	FSN E-Commerce Ventures Limited ₹77.85 Cr	Retailing	0.49%
38	Devyani International Limited ₹78.99 Cr	Leisure Services	0.49%
39	Power Finance Corporation Limited ₹76.75 Cr	Finance	0.48%
40	Bajaj Finance Limited ₹75.76 Cr	Finance	0.47%
41	Kirloskar Oil Engines Limited ₹70.29 Cr	Industrial Products	0.44%
42	HDFC Life Insurance Company Limited ₹69.10 Cr	Insurance	0.43%
43	Hindustan Petroleum Corporation Limited ₹69.03 Cr	Petroleum Products	0.43%
44	Tube Investments of India Limited ₹67.26 Cr	Auto Components	0.42%
45	Mankind Pharma Limited ₹65.05 Cr	Pharmaceuticals & Biotechnology	0.41%
46	Tech Mahindra Limited ₹61.75 Cr	IT - Software	0.39%
47	RBL Bank Limited ₹61.82 Cr	Banks	0.39%
48	United Spirits Limited ₹60.77 Cr	Beverages	0.38%
49	Apollo Hospitals Enterprise Limited ₹60.77 Cr	Healthcare Services	0.38%
50	ICICI Prudential Asset Management Company Limited ₹58.80 Cr	Capital Markets	0.37%
51	Tata Consumer Products Limited ₹58.07 Cr	Agricultural Food & other Products	0.36%
52	NTPC Green Energy Limited ₹57.17 Cr	Power	0.36%
53	Grasim Industries Limited ₹55.80 Cr	Cement & Cement Products	0.35%
54	KFin Technologies Limited ₹53.69 Cr	Capital Markets	0.34%
55	Bluestone Jewellery And Lifestyle Ltd ₹54.61 Cr	Consumer Durables	0.34%
56	L&T Finance Limited ₹55.00 Cr	Finance	0.34%
57	Vedanta Limited ₹50.79 Cr	Diversified Metals	0.32%
58	Coforge Limited ₹51.48 Cr	IT - Software	0.32%
59	Delhivery Limited ₹48.49 Cr	Transport Services	0.30%
60	Acme Solar Holdings Ltd ₹47.81 Cr	Power	0.30%
61	HDFC Asset Management Company Limited ₹42.45 Cr	Capital Markets	0.27%
62	Muthoot Finance Limited ₹43.46 Cr	Finance	0.27%
63	Britannia Industries Limited ₹43.75 Cr	Food Products	0.27%
64	Max Financial Services Limited ₹43.42 Cr	Insurance	0.27%
65	TBO Tek Limited ₹43.54 Cr	Leisure Services	0.27%
66	Kansai Nerolac Paints Limited ₹40.81 Cr	Consumer Durables	0.26%
67	Avenue Supermarts Limited ₹40.95 Cr	Retailing	0.26%
68	PTC India Limited ₹39.82 Cr	Power	0.25%
69	NLC India Limited ₹38.64 Cr	Power	0.24%
70	Sai Life Sciences Limited ₹38.92 Cr	Pharmaceuticals & Biotechnology	0.24%
71	UltraTech Cement Limited ₹37.94 Cr	Cement & Cement Products	0.24%
72	Mazagon Dock Shipbuilders Limited ₹36.54 Cr	Industrial Manufacturing	0.23%
73	TeamLease Services Limited ₹35.70 Cr	Commercial Services & Supplies	0.22%
74	SANOFI CONSUMER HEALTHCARE ₹35.09 Cr	Pharmaceuticals & Biotechnology	0.22%
75	SRF Limited ₹33.15 Cr	Chemicals & Petrochemicals	0.21%
76	Piramal Finance Ltd ₹33.63 Cr	Finance	0.21%
77	Kaynes Technology India Limited ₹33.34 Cr	Industrial Manufacturing	0.21%
78	SBI Life Insurance Company Limited ₹33.23 Cr	Insurance	0.21%
79	One 97 Communications Limited ₹32.13 Cr	Financial Technology (Fintech)	0.20%
80	GAIL (India) Limited ₹29.68 Cr	Gas	0.19%
81	Global Health Limited ₹30.89 Cr	Healthcare Services	0.19%
82	JSW Cement Limited ₹28.21 Cr	Cement & Cement Products	0.18%
83	Prestige Estates Projects Limited ₹29.32 Cr	Realty	0.18%
84	Alkem Laboratories Limited ₹29.52 Cr	Pharmaceuticals & Biotechnology	0.18%
85	Arvind Fashions Limited ₹26.80 Cr	Retailing	0.17%
86	Vishal Mega Mart Limited ₹26.41 Cr	Retailing	0.17%
87	CESC Limited ₹25.32 Cr	Power	0.16%
88	DLF Limited ₹24.80 Cr	Realty	0.16%
89	Thomas Cook (India) Limited ₹23.28 Cr	Leisure Services	0.15%
90	Persistent Systems Limited ₹21.63 Cr	IT - Software	0.14%
91	Max Estates Limited ₹22.28 Cr	Realty	0.14%
92	Cyient DLM Ltd ₹14.76 Cr	Aerospace & Defense	0.09%