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

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
98
Apr 2026
Equity Holdings
₹8,124.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.4%
Diversified
Top 10 Weight
18.8%
Diversified
Changes
91
7 new · 4 exits
Top Sector
Banks
10.7% of portfolio
📋 What Happened This Month Nippon India Multi Asset Allocation Fund made 7 new additions and exited 4 stocks this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 0.86% weight. Larsen & Toubro Limited was the biggest exit (Construction), which was held at 0.67%. Among existing holdings, ZF Commercial Vehicle Control Systems India Limited saw the biggest increase — now at 0.50% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.81%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 10.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 13.0% 11.3% -1.7%
Retailing 4.9% 5.8% +1.0%
Power 3.4% 3.5% +0.1%
IT - Software 3.3% 3.3% 0.0%
Petroleum Products 2.9% 3.1% +0.2%
Finance 3.3% 3.0% -0.2%
Automobiles 3.3% 2.9% -0.4%
Consumer Durables 2.9% 2.7% -0.2%
Electrical Equipment 1.8% 1.7% -0.1%
Auto Components 1.4% 1.6% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 11.3% 10.7% -0.6%
Retailing 5.8% 5.9% +0.1%
Finance 3.0% 3.3% +0.3%
Power 3.5% 3.0% -0.5%
IT - Software 3.3% 2.8% -0.4%
Automobiles 2.9% 2.8% -0.1%
Consumer Durables 2.7% 2.5% -0.2%
Pharmaceuticals & Biotechnology 1.5% 2.3% +0.8%
Petroleum Products 3.1% 2.3% -0.8%
Auto Components 1.6% 1.9% +0.3%
🟢
Biggest New Buy
Sun Pharmaceutical Industries Limited
0.86% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Larsen & Toubro Limited
0.67% was held · Construction
Biggest Add
ZF Commercial Vehicle Control Systems India Limited
+0.23% · now 0.50%
Biggest Trim
Reliance Industries Limited
-0.81% · now 1.81%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Sun Pharmaceutical Industries Limited 57 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF
HDFC Nifty Growth Sectors 15 ETF + more
Tata Consumer Products Limited 30 funds
Tata Consumer Products Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + more
👋 Other funds also exited
The Federal Bank Limited 26 funds
The Federal Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Larsen & Toubro Limited 24 funds
Larsen & Toubro Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Coromandel International Limited 13 funds
Coromandel International Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
Aditya Birla Sun Life Quant Fund - Direct Growth
Sundaram Large and Midcap Fund Direct Plan - Growth + more
ABB India Limited 10 funds
ABB India Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 4 Exits ↑ 40 Increased ↓ 40 Decreased
#StockSectorWeight (Apr 2026)
1
Sun Pharmaceutical Industries Limited
₹126.58 Cr
Pharmaceuticals & Biotechnology 0.86%
2
Vedanta Aluminium Metal Limited
₹69.37 Cr
Metals & Minerals Trading 0.47%
3
Tata Consumer Products Limited
₹61.80 Cr
Agricultural Food & other Products 0.42%
4
KFin Technologies Limited
₹44.79 Cr
Capital Markets 0.30%
5
Talwandi Sabo Power Limited
₹7.00 Cr
Power 0.05%
6
Malco Energy Limited
₹6.85 Cr
Power 0.05%
7
Vedanta Iron And Steel Limited
₹4.37 Cr
Metals & Minerals Trading 0.03%
#StockSectorLast Weight (Mar 2026)
1
Larsen & Toubro Limited
₹87.60 Cr
Construction 0.67%
2
The Federal Bank Limited
₹38.91 Cr
Banks 0.30%
3
ABB India Limited
₹32.70 Cr
Electrical Equipment 0.25%
4
Coromandel International Limited
₹27.95 Cr
Fertilizers & Agrochemicals 0.21%
#StockSectorMar 2026Apr 2026Change
1
ZF Commercial Vehicle Control Systems India Limited
₹74.18 Cr
Auto Components 0.27% 0.50% +0.23%
2
Varun Beverages Limited
₹200.48 Cr
Beverages 1.14% 1.36% +0.22%
3
Bajaj Finserv Limited
₹110.07 Cr
Finance 0.53% 0.75% +0.22%
4
State Bank of India
₹233.17 Cr
Banks 1.40% 1.58% +0.18%
5
Hindustan Aeronautics Limited
₹226.61 Cr
Aerospace & Defense 1.39% 1.54% +0.15%
6
Trent Limited
₹208.17 Cr
Retailing 1.26% 1.41% +0.15%
7
Devyani International Limited
₹72.70 Cr
Leisure Services 0.35% 0.49% +0.14%
8
Siemens Energy India Limited
₹139.35 Cr
Electrical Equipment 0.83% 0.95% +0.12%
9
PTC India Limited
₹45.69 Cr
Power 0.26% 0.31% +0.05%
10
Bajaj Auto Limited
₹187.43 Cr
Automobiles 1.23% 1.27% +0.04%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹266.57 Cr
Petroleum Products 2.62% 1.81% -0.81%
2
NTPC Limited
₹151.35 Cr
Power 1.76% 1.03% -0.73%
3
Vedanta Limited
₹49.13 Cr
Diversified Metals 0.90% 0.33% -0.57%
4
Infosys Limited
₹288.84 Cr
IT - Software 2.33% 1.96% -0.37%
5
ICICI Bank Limited
₹529.91 Cr
Banks 3.85% 3.60% -0.25%
6
LG Electronics India Ltd
₹159.48 Cr
Consumer Durables 1.30% 1.08% -0.22%
7
HDFC Bank Limited
₹352.13 Cr
Banks 2.54% 2.39% -0.15%
8
Eternal Limited
₹246.52 Cr
Retailing 1.74% 1.67% -0.07%
9
Mahindra & Mahindra Limited
₹131.64 Cr
Automobiles 0.96% 0.89% -0.07%
10
Oil & Natural Gas Corporation Limited
₹149.78 Cr
Oil 1.08% 1.02% -0.06%

Full Portfolio

98 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹529.91 Cr
Banks
3.60%
2
₹352.13 Cr
Banks
2.39%
3
₹288.84 Cr
IT - Software
1.96%
4
₹266.57 Cr
Petroleum Products
1.81%
5
₹246.52 Cr
Retailing
1.67%
6
₹233.17 Cr
Banks
1.58%
7
₹226.61 Cr
Aerospace & Defense
1.54%
8
₹212.96 Cr
Banks
1.45%
9
₹208.17 Cr
Retailing
1.41%
10
₹200.48 Cr
Beverages
1.36%
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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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