Nippon India Asset Allocator FOF
Monthly portfolio · 11 months through Apr-2025
compared to Mar-2025 · as on April 30,2025
Holdings
7
Scheme AUM
₹488 cr
New
0
Exited
0
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India Large Cap Fund-Direct Growth Plan INF204K01XI3 | — | 1,25,68,886 | +7,02,544 | 24.66% | -0.96pp | ₹120 cr |
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 1,15,15,800 | +4,06,000 | 18.65% | -0.50pp | ₹91.08 cr |
| Increased | Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op INF204K01XP8 | — | 2,00,72,704 | +37,41,640 | 17.81% | +1.69pp | ₹86.97 cr |
| Increased | Nippon India Growth Fund-Dir Pln Growth Pl Gr Opt INF204K01E54 | — | 1,93,960 | +7,068 | 16.66% | -0.96pp | ₹81.36 cr |
| Increased | Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp INF204KB15W0 | — | 2,04,03,467 | +85,99,955 | 12.68% | +4.48pp | ₹61.95 cr |
| Reduced | Nippon India Small Cap Fund - Direct Plan Gr Pl INF204K01K15 | — | 11,42,099 | -3,00,000 | 4.04% | -1.58pp | ₹19.73 cr |
| Reduced | Nippon India Short Term Fund DP Growth Plan Growth INF204K01B32 | — | 25,74,526 | -8,72,197 | 2.99% | -1.49pp | ₹14.62 cr |
Cash & other
| Triparty Repo | 3.28% | ₹16.01 cr |
| Cash Margin - CCIL | 0.02% | ₹0.09 cr |
| Net Current Assets | -0.79% | ₹-3.83 cr |