HybridNippon India Mutual Fund

Nippon India Multi Asset Fund

Portfolio as on Jul 2025 · 64 equity positions

Equity positions

Equity value

₹1,654 Cr

Top holding

3.53%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	3.53%	₹110.21 Cr	7.25 L
2	ICICI Bank LimitedBanks	3.13%	₹97.78 Cr	8.50 L
3	Reliance Industries LimitedPetroleum Products	1.88%	₹58.68 Cr	2.00 L
4	Larsen & Toubro LimitedConstruction	1.84%	₹57.51 Cr	1.60 L
5	ITC LimitedDiversified FMCG	1.47%	₹45.74 Cr	10.50 L
6	NTPC LimitedPower	1.44%	₹45.04 Cr	12.40 L
7	Tata Consultancy Services LimitedIT - Software	1.35%	₹42.03 Cr	1.10 L
8	Axis Bank LimitedBanks	1.35%	₹41.97 Cr	3.60 L
9	Power Finance Corporation LimitedFinance	1.27%	₹39.74 Cr	9.00 L
10	State Bank of IndiaBanks	1.17%	₹36.42 Cr	4.41 L
11	Tata Power Company LtdPower	1.01%	₹31.45 Cr	7.00 L
12	Coal India LimitedConsumable Fuels	0.95%	₹29.53 Cr	6.50 L
13	Grasim Industries LimitedCement & Cement Products	0.93%	₹28.94 Cr	1.20 L
14	NMDC LimitedMinerals & Mining	0.90%	₹27.98 Cr	11.00 L
15	Bajaj Finance LimitedFinance	0.89%	₹27.69 Cr	40.0K
16	Hindustan Aeronautics LimitedAerospace & Defense	0.88%	₹27.58 Cr	70.0K
17	Infosys LimitedIT - Software	0.87%	₹26.99 Cr	1.90 L
18	Canara BankBanks	0.84%	₹26.12 Cr	4.20 L
19	REC LimitedFinance	0.81%	₹25.36 Cr	5.00 L
20	Tech Mahindra LimitedIT - Software	0.81%	₹25.27 Cr	2.00 L
21	Eternal LimitedRetailing	0.80%	₹25.11 Cr	13.00 L
22	Max Financial Services LimitedInsurance	0.76%	₹23.65 Cr	2.34 L
23	Bharat Electronics LimitedAerospace & Defense	0.75%	₹23.38 Cr	10.00 L
24	Shriram Finance LimitedFinance	0.74%	₹22.97 Cr	90.0K
25	ABB India LtdElectrical Equipment	0.73%	₹22.89 Cr	35.0K
26	IndusInd Bank LimitedBanks	0.73%	₹22.74 Cr	1.50 L
27	Oil & Natural Gas Corporation LimitedOil	0.73%	₹22.63 Cr	8.00 L
28	Bharat Heavy Electricals LimitedElectrical Equipment	0.72%	₹22.54 Cr	8.00 L
29	National Aluminium Company LtdNon - Ferrous Metals	0.71%	₹22.23 Cr	12.00 L
30	Trent LtdRetailing	0.71%	₹22.05 Cr	50.0K
31	Bharat Petroleum Corporation LimitedPetroleum Products	0.70%	₹21.86 Cr	3.60 L
32	Procter & Gamble Hygiene and Health Care LimitedPersonal Products	0.70%	₹21.83 Cr	13.5K
33	Lupin LtdPharmaceuticals & Biotechnology	0.69%	₹21.40 Cr	1.30 L
34	Cummins India LtdIndustrial Products	0.68%	₹21.29 Cr	65.0K
35	GAIL (India) LtdGas	0.67%	₹20.91 Cr	10.00 L
36	Sanofi India LimitedPharmaceuticals & Biotechnology	0.67%	₹20.86 Cr	25.1K
37	DLF LimitedRealty	0.64%	₹20.07 Cr	2.25 L
38	Varun Beverages LimitedBeverages	0.64%	₹19.97 Cr	1.35 L
39	TVS Motor Company LtdAutomobiles	0.63%	₹19.57 Cr	95.0K
40	The Federal Bank LimitedBanks	0.63%	₹19.51 Cr	12.00 L
41	Alkem Laboratories LtdPharmaceuticals & Biotechnology	0.62%	₹19.33 Cr	40.0K
42	Aurobindo Pharma LtdPharmaceuticals & Biotechnology	0.59%	₹18.46 Cr	1.60 L
43	Hindalco Industries LimitedNon - Ferrous Metals	0.57%	₹17.72 Cr	2.75 L
44	Bosch LimitedAuto Components	0.56%	₹17.61 Cr	6.0K
45	United Breweries LtdBeverages	0.56%	₹17.32 Cr	85.0K
46	SBI Life Insurance Company LimitedInsurance	0.55%	₹17.24 Cr	1.20 L
47	Bajaj Auto LtdAutomobiles	0.55%	₹17.16 Cr	19.3K
48	Mankind Pharma LtdPharmaceuticals & Biotechnology	0.54%	₹16.79 Cr	71.0K
49	Exide Industries LimitedAuto Components	0.53%	₹16.53 Cr	3.50 L
50	Affle (India) LimitedIT - Services	0.53%	₹16.41 Cr	1.47 L
51	ICICI Lombard General Insurance Company LimitedInsurance	0.53%	₹16.41 Cr	95.9K
52	HDFC Asset Management Company LimitedCapital Markets	0.52%	₹16.36 Cr	42.0K
53	Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.51%	₹15.86 Cr	60.0K
54	Samvardhana Motherson International LimitedAuto Components	0.50%	₹15.74 Cr	12.00 L
55	Abbott India LimitedPharmaceuticals & Biotechnology	0.47%	₹14.55 Cr	5.5K
56	Aditya Birla Sun Life AMC LimitedCapital Markets	0.45%	₹14.11 Cr	2.60 L
57	Sona BLW Precision Forgings LimitedAuto Components	0.42%	₹13.13 Cr	2.10 L
58	Cholamandalam Financial Holdings LimitedFinance	0.42%	₹13.03 Cr	1.21 L
59	The Indian Hotels Company LimitedLeisure Services	0.42%	₹12.98 Cr	2.25 L
60	Dixon Technologies (India) LimitedConsumer Durables	0.40%	₹12.51 Cr	15.0K
61	Indus Towers LtdTelecom - Services	0.40%	₹12.42 Cr	3.50 L
62	Colgate Palmolive (India) LimitedPersonal Products	0.36%	₹11.30 Cr	40.0K
63	HCL Technologies LtdIT - Software	0.35%	₹10.93 Cr	80.0K
64	Indian Railway Catering and Tourism Corporation LtdLeisure Services	0.33%	₹10.39 Cr	1.00 L

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.