Nippon India Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹26.72+0.51%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 61.17% | 59.84% | 60.36% | 61.66% | 63.53% | 59.53% |
| Debt | 19.63% | 22.04% | 20.97% | 22.00% | 16.19% | 17.55% |
| Others (incl. cash) | 5.39% | 3.17% | 3.93% | 3.16% | 5.24% | 4.46% |
| Commodities | 12.54% | 14.95% | 14.74% | 13.18% | 15.04% | 18.46% |
| Real Estate | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 46,94,329 | 645.56 | 4.03% | 0.22%↑ |
| HDFC Bank Ltd. | Financial | 55,63,057 | 443.9 | 2.77% | 0.10%↑ |
| State Bank of India | Financial | 28,82,318 | 295.99 | 1.85% | 0.05%↑ |
| Reliance Industries Ltd. | Energy | 20,63,054 | 266.94 | 1.67% | 0.08%↑ |
| Eternal Ltd. | Services | 99,79,553 | 264.06 | 1.65% | 0.04%↑ |
| Trent Ltd. | Services | 7,53,399 | 247.31 | 1.55% | 0.18%↑ |
| Infosys Ltd. | Technology | 24,44,081 | 244.51 | 1.53% | -0.30%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,22,287 | 228.82 | 1.43% | -0.02%↓ |
| Axis Bank Ltd. | Financial | 16,79,112 | 225.96 | 1.41% | 0.02%↑ |
| Info Edge (India) Ltd. | Services | 20,98,795 | 205.26 | 1.28% | 0.46%↑ |
| NTPC Ltd. | Energy | 55,91,755 | 199.43 | 1.25% | 0.30%↑ |
| Varun Beverages Ltd. | Consumer Staples | 39,02,755 | 198.08 | 1.24% | -0.09%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 50,00,000 | 196.13 | 1.23% | -0.02%↓ |
| Bajaj Auto Ltd. | Automobile | 1,87,544 | 182.22 | 1.14% | -0.13%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 7,76,252 | 164.43 | 1.03% | 0.76%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 5,25,000 | 161.11 | 1.01% | 0.17%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 10,01,110 | 155.37 | 0.97% | -0.01%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 65,00,000 | 152.69 | 0.95% | -0.16%↓ |
| Siemens Energy India Ltd. | Energy | 4,09,970 | 151 | 0.94% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,17,479 | 139.82 | 0.87% | 0.04%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.67% | 15.30% | 14.87% | 14.92% | 16.95% | 15.96% |
| Services | 9.32% | 8.59% | 8.07% | 7.86% | 6.80% | 6.26% |
| Energy | 6.73% | 7.04% | 7.26% | 8.62% | 8.29% | 6.77% |
| Automobile | 4.53% | 4.74% | 4.68% | 4.49% | 4.75% | 4.88% |
| Capital Goods | 4.18% | 3.66% | 4.29% | 4.18% | 4.46% | 3.91% |
| Consumer Staples | 3.88% | 3.28% | 3.52% | 2.94% | 2.93% | 2.45% |
| Healthcare | 2.44% | 2.59% | 2.92% | 2.17% | 2.25% | 2.23% |
| Technology | 2.37% | 2.74% | 2.85% | 3.27% | 3.29% | 2.95% |
| Consumer Discretionary | 2.19% | 1.95% | 1.82% | 2.03% | 2.19% | 2.18% |
| Metals & Mining | 1.32% | 1.47% | 1.50% | 1.54% | 1.66% | 1.20% |
| Materials | 1.02% | 0.79% | 0.78% | 0.80% | 0.89% | 0.94% |
| Communication | 0.73% | 0.74% | 0.80% | 0.85% | 0.88% | 0.99% |
| Insurance | 0.64% | 0.49% | 0.51% | 0.57% | 0.66% | 0.71% |
| Construction | 0.48% | 0.47% | 0.48% | 1.10% | 1.33% | 1.37% |
| Chemicals | 0.21% | 0.21% | 0.21% | 0.44% | 0.47% | 0.54% |
| Textiles | 0.17% | 0.17% | 0.17% | 0.17% | 0.19% | 0.21% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 7.04% | 6.55% |
| SOV | 6.09% | 8.03% |
| Cash & Call Money | 3.91% | 5.03% |
| AA+ | 2.79% | 1.10% |
| AA | 2.40% | 0.60% |
| Cash | 1.30% | 2.47% |
| A1+ | 1.00% | 1.78% |
| AA- | 0.31% | 0.14% |
| Others | 0.00% | 0.05% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| Term Deposits | - | 0.00% |
48.8 / 100
Weighted average Value score is 48.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 1.25% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL AA+ | 1.01% |
| Tata Capital Ltd. | Non Convertible Debenture | 8.15% | 11/06/2029 | CRISIL AAA | 0.79% |
| Rajasthan State | State Development Loan | 6.84% | 11/03/2030 | SOV | 0.78% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.66% |
| Andhra Pradesh State | State Development Loan | 7.67% | 25/05/2031 | SOV | 0.64% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 0.62% |
| Brookfield India Real Estate Trust REIT | Debenture | 0.00% | 20/12/2030 | CRISIL AAA | 0.62% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.61% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 7.88% | 22/11/2028 | CRISIL AA+ | 0.59% |
| Tamilnadu State | State Development Loan | 7.50% | 06/05/2032 | SOV | 0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.47% |
| Rajasthan State | State Development Loan | 7.87% | 20/05/2041 | SOV | 0.42% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.38% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 0.36% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.35% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.32% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 0.32% |
| Gujarat State | State Development Loan | 7.80% | 01/06/2032 | SOV | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.61% | 10/08/2029 | CRISIL AAA | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.32% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.31% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL AAA | 0.31% |
| Veritas Finance Ltd. | Non Convertible Debenture | 9.05% | 29/06/2029 | CARE AA- | 0.31% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 0.31% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.30% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 0.28% |
| Delhi International Airport Ltd. | Non Convertible Debenture | 0.00% | 22/08/2030 | ICRA AA | 0.28% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.25% |
| Jio Credit Ltd. | Non Convertible Debenture | 8.15% | 16/06/2031 | CRISIL AAA | 0.25% |
| Uttar Pradesh State | State Development Loan | 7.08% | 17/02/2031 | SOV | 0.25% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.22% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.80% | 17/01/2031 | ICRA AA+ | 0.22% |
| Kotak Mahindra Investments Ltd. | Non Convertible Debenture | 7.61% | 21/02/2029 | CRISIL AAA | 0.22% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 0.17% |
| Rajasthan State | State Development Loan | 7.15% | 17/03/2031 | SOV | 0.16% |
| Hero Housing Finance Ltd. | Non Convertible Debenture | 8.50% | 28/05/2027 | CRISIL AA+ | 0.16% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 0.00% | 04/06/2029 | CRISIL AAA | 0.16% |
| Toyota Financial Services Ltd. | Debenture | 8.18% | 29/09/2027 | ICRA AAA | 0.16% |
| Toyota Financial Services Ltd. | Debenture | 8.06% | 21/03/2028 | ICRA AAA | 0.16% |
| ICICI Bank Ltd. | Debenture | 7.40% | 28/11/2040 | ICRA AAA | 0.16% |
| ICICI Home Finance Company Ltd. | Bonds | 7.94% | 19/09/2029 | ICRA AAA | 0.16% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.10% | 24/06/2029 | CRISIL AA+ | 0.16% |
| India Infrastructure Finance Company Ltd. | Bonds/NCDs | 7.47% | 07/11/2027 | CARE AAA | 0.16% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.41% | 15/03/2029 | ICRA AAA | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.16% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.15% |
| Godrej Housing Finance Ltd. | Non Convertible Debenture | 8.40% | 05/01/2028 | CRISIL AA+ | 0.13% |
| Karnataka State | State Development Loan | 7.10% | 05/01/2032 | SOV | 0.12% |
| Andhra Pradesh State | State Development Loan | 7.77% | 29/11/2035 | SOV | 0.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.09% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 0.09% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 0.06% |
| Mankind Pharma Ltd. | Bonds/Debentures | 7.97% | 16/11/2027 | CRISIL AA+ | 0.06% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | CARE AAA | 0.06% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2034 | CARE AAA | 0.06% |
| Rajasthan State | State Development Loan | 6.85% | 03/02/2031 | SOV | 0.06% |
| Maharashtra State | State Development Loan | 7.70% | 15/11/2034 | SOV | 0.06% |
| Maharashtra State | State Development Loan | 7.91% | 08/04/2039 | SOV | 0.06% |
| Bihar State | State Development Loan | 6.75% | 07/07/2027 | SOV | 0.06% |
| Liquid Gold Series 7 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.05% |
| National Bank For Agriculture & Rural Development | Debenture | 6.85% | 21/03/2031 | ICRA AAA | 0.04% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.03% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | CRISIL AAA | 0.03% |
| Karnataka State | State Development Loan | 7.73% | 03/01/2035 | SOV | 0.03% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |