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

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
89
Sep 2026
Equity Holdings
₹10,371.31 Cr
Equity only, excl. debt & cash
AAUM
₹17,377.08 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
12.5%
Diversified
Top 10 Weight
19.5%
Diversified
Changes
90
3 new · 3 exits
Top Sector
Banks
12.3% of portfolio
Launch Date
07 Aug 2020
6 years old

AAUM (Average Assets Under Management) of ₹17,377.08 Cr for Jul-Sep 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 3 stocks this month. The biggest new buy was Godrej Consumer Products Limited (Personal Products) at 0.47% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.30%. Among existing holdings, HDFC Life Insurance Company Limited saw the biggest increase — now at 1.27% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.44%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 12.4% 12.3% ● -0.1%
Retailing 6.7% 6.6% ▼ -0.1%
Finance 3.3% 3.1% ▼ -0.1%
Consumer Durables 2.5% 3.0% ▲ +0.5%
Automobiles 3.3% 3.0% ▼ -0.3%
Insurance 1.3% 2.9% ▲ +1.6%
IT - Software 2.5% 2.2% ▼ -0.3%
Power 2.0% 2.1% ▲ +0.2%
Aerospace & Defense 2.0% 1.8% ▼ -0.2%
Diversified FMCG 1.7% 1.8% ▲ +0.2%
🟢
Biggest New Buy
Godrej Consumer Products Limited
0.47% weight · Personal Products
🔴
Biggest Exit
ICICI Prudential Asset Management Company Limited
0.30% was held · Capital Markets
↑
Biggest Add
HDFC Life Insurance Company Limited
+0.91% · now 1.27%
↓
Biggest Trim
ICICI Bank Limited
-0.36% · now 3.44%
🤝 Other funds also bought this month
PB Fintech Limited 24 funds
PB Fintech Limited
Mirae Asset Nifty India New Age Consumption ETF
Taurus Mid Cap Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth + more
Godrej Consumer Products Limited 14 funds
Godrej Consumer Products Limited
Mirae Asset Great Consumer Fund
WCMC-The Wealth Company Mid cap fund
ITI Bharat Consumption Fund - Direct Plan - Growth + more
Akzo Nobel India Limited 3 funds
Akzo Nobel India Limited
Navi Nifty SmallCap250 Momentum Qlty 100
HDFC Hybrid Equity Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
👋 Other funds also exited
One 97 Communications Limited 27 funds
One 97 Communications Limited
JM Aggressive Hybrid Fund
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
ICICI Prudential Asset Management Company Limited 25 funds
ICICI Prudential Asset Management Company Limited
quant Focused Fund - Growth Option-Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
quant Consumption Fund - Growth Option - Direct Plan + more
Cyient DLM Ltd 5 funds
Cyient DLM Ltd
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Abakkus Flexi Cap Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 56 Decreased
#StockSectorWeight (Sep 2026)
1
Godrej Consumer Products Limited
₹85.00 Cr
Personal Products 0.47%
2
Akzo Nobel India Limited
₹59.09 Cr
Consumer Durables 0.33%
3
PB Fintech Limited
₹42.56 Cr
Financial Technology (Fintech) 0.24%
#StockSectorLast Weight (Aug 2026)
1
ICICI Prudential Asset Management Company Limited
₹54.29 Cr
Capital Markets 0.30%
2
One 97 Communications Limited
₹48.34 Cr
Financial Technology (Fintech) 0.27%
3
Cyient DLM Ltd
₹27.02 Cr
Aerospace & Defense 0.15%
#StockSectorAug 2026Sep 2026Change
1
HDFC Life Insurance Company Limited
₹229.22 Cr
Insurance 0.36% 1.27% +0.91%
2
HDFC Asset Management Company Limited
₹221.83 Cr
Capital Markets 0.58% 1.23% +0.65%
3
Max Financial Services Limited
₹123.26 Cr
Insurance 0.24% 0.68% +0.44%
4
Avenue Supermarts Limited
₹182.97 Cr
Retailing 0.64% 1.01% +0.37%
5
Life Insurance Corporation Of India
₹176.78 Cr
Insurance 0.69% 0.98% +0.29%
6
HDFC Bank Limited
₹585.60 Cr
Banks 2.98% 3.25% +0.27%
7
Bluestone Jewellery And Lifestyle Ltd
₹128.36 Cr
Consumer Durables 0.45% 0.71% +0.26%
8
Tube Investments of India Limited
₹100.24 Cr
Auto Components 0.34% 0.56% +0.22%
9
Axis Bank Limited
₹437.35 Cr
Banks 2.22% 2.42% +0.20%
10
Piramal Finance Ltd
₹85.88 Cr
Finance 0.28% 0.48% +0.20%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹620.45 Cr
Banks 3.80% 3.44% -0.36%
2
Samvardhana Motherson International Limited
₹62.52 Cr
Auto Components 0.69% 0.35% -0.34%
3
Infosys Limited
₹242.97 Cr
IT - Software 1.54% 1.35% -0.19%
4
State Bank of India
₹305.34 Cr
Banks 1.88% 1.69% -0.19%
5
Mahindra & Mahindra Limited
₹259.16 Cr
Automobiles 1.60% 1.44% -0.16%
6
Trent Limited
₹223.73 Cr
Retailing 1.37% 1.24% -0.13%
7
Bajaj Finserv Limited
₹109.05 Cr
Finance 0.71% 0.60% -0.11%
8
Bajaj Auto Limited
₹174.45 Cr
Automobiles 1.08% 0.97% -0.11%
9
Info Edge (India) Limited
₹255.95 Cr
Retailing 1.53% 1.42% -0.11%
10
Swiggy Limited
₹145.58 Cr
Retailing 0.91% 0.81% -0.10%

What Stocks Does This Fund Hold?

89 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹620.45 Cr
Banks
3.44%
2
₹585.60 Cr
Banks
3.25%
3
₹437.35 Cr
Banks
2.42%
4
₹305.34 Cr
Banks
1.69%
5
₹296.95 Cr
Retailing
1.65%
6
₹268.62 Cr
Petroleum Products
1.49%
7
₹259.16 Cr
Automobiles
1.44%
8
₹255.95 Cr
Retailing
1.42%
9
₹242.97 Cr
IT - Software
1.35%
10
₹243.80 Cr
Aerospace & Defense
1.35%
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🏦 Nippon India Mutual Fund — Portfolio & Holdings
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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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