Nippon India Multi Asset Allocation Fund — Portfolio Holdings (Nippon India Mutual Fund)

Equity positions

Portfolio coverage

98.70%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹620.45 Cr	3.44%	→ Held
HDFCBANK · HDFC Bank Limited	₹585.60 Cr	3.25%	▲ Added
AXISBANK · Axis Bank Limited	₹437.35 Cr	2.42%	▲ Added
SBIN · State Bank of India	₹305.34 Cr	1.69%	→ Held
ETERNAL · ETERNAL LIMITED	₹296.95 Cr	1.65%	→ Held
RELIANCE · Reliance Industries Limited	₹268.62 Cr	1.49%	▲ Added
M&M · Mahindra & Mahindra Limited	₹259.16 Cr	1.44%	→ Held
NAUKRI · Info Edge (India) Limited	₹255.95 Cr	1.42%	→ Held
HAL · Hindustan Aeronautics Limited	₹243.80 Cr	1.35%	→ Held
INFY · Infosys Limited	₹242.97 Cr	1.35%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹239.82 Cr	1.33%	▲ Added
HDFCLIFE · HDFC Life Insurance Company Limited	₹229.22 Cr	1.27%	▲ Added
TRENT · Trent Limited	₹223.73 Cr	1.24%	→ Held
HDFCAMC · HDFC Asset Management Company Limited	₹221.83 Cr	1.23%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹208.50 Cr	1.16%	→ Held

Showing the top 15 of 95 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.