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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (68.6%)
Mid Cap (19.6%)
Small Cap (11.8%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
165
P/E Ratio
24.06
P/B Ratio
3.35
Top Holding %
7.81%
Top 5 Holdings %
25.03%
Top 10 Holdings %
34.84%
Modified Duration
2.24 yrs
Avg. Maturity
2.84 yrs
Yield to Maturity
7.02%
AUM
₹16,000 Cr
Expense Ratio
0.42%
Since Inception
18.23%
Max Drawdown
-0.11%
Sharpe Ratio
1.35
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.8 / 100
Weighted average Value score is 48.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.5 / 100
Weighted average Quality score is 70.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of Nippon India Multi Asset Allocation Fund Direct-Growth?
The top holdings of Nippon India Multi Asset Allocation Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Nippon India Multi Asset Allocation Fund Direct-Growth holds 165 securities in its portfolio. The top 5 holdings account for 25.03% of the portfolio and the top 10 for 34.84% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Nippon India Multi Asset Allocation Fund Direct-Growth?
The sector allocation of Nippon India Multi Asset Allocation Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Multi Asset Allocation Fund Direct-Growth?
As of 30 Jun 2026, Nippon India Multi Asset Allocation Fund Direct-Growth has 61.17% in equity, 19.63% in debt and 5.39% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.02%.
What is the market cap allocation of Nippon India Multi Asset Allocation Fund Direct-Growth?
Nippon India Multi Asset Allocation Fund Direct-Growth's equity portfolio — Large Cap: 68.65%, Mid Cap: 19.60%, Small Cap: 11.75%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Multi Asset Allocation Fund Direct-Growth a concentrated or diversified fund?
Nippon India Multi Asset Allocation Fund Direct-Growth holds 165 securities, with the top 10 accounting for 34.84% of the portfolio and the top 5 for 25.03%. With 165 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Nippon India Multi Asset Allocation Fund Direct-Growth?
The debt holdings of Nippon India Multi Asset Allocation Fund Direct-Growth are rated as follows — AAA: 7.04%, SOV: 6.09%, Cash & Call Money: 3.91%, AA+: 2.79%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Nippon India Multi Asset Allocation Fund Direct-Growth change its portfolio?
The portfolio currently holds 165 securities with the top 10 accounting for 34.84% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Multi Asset Allocation Fund Direct-Growth's portfolio?
The weighted average PE ratio of Nippon India Multi Asset Allocation Fund Direct-Growth's portfolio is 24.06 and the PB ratio is 3.35. The debt portfolio has a modified duration of 2.24 years and an average maturity of 2.84 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Nippon India Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Multi Asset Allocation Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.