Nippon India Multi Asset Fund
Monthly portfolio · 1 months through Jun-2024
compared to — · as on June 30,2024
Holdings
89
Scheme AUM
₹3,602 cr
New
89
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | iShares MSCI World ETF US4642863926 | — | 4,11,780 | — | 14.07% | — | ₹507 cr |
| New | Nippon India ETF Gold Bees INF204KB17I5 | — | 6,75,80,197 | — | 11.38% | — | ₹410 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 6,85,000 | — | 3.20% | — | ₹115 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 8,50,000 | — | 2.83% | — | ₹102 cr |
| New | 7.17% Government of India IN0020230036 | SOVEREIGN | 95,00,000 | — | 2.65% | — | ₹95.58 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 2,03,000 | — | 2.00% | — | ₹72.03 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 4,50,000 | — | 1.96% | — | ₹70.5 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,00,000 | — | 1.74% | — | ₹62.62 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,60,000 | — | 1.73% | — | ₹62.47 cr |
| New | 7.26% Government of India IN0020220151 | SOVEREIGN | 60,00,000 | — | 1.69% | — | ₹60.74 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 4,50,000 | — | 1.58% | — | ₹56.94 cr |
| New | Tata Motors Limited (DVR Shares) IN9155A01020 | Automobiles | 8,50,000 | — | 1.57% | — | ₹56.58 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 12,00,000 | — | 1.42% | — | ₹50.99 cr |
| New | 7.1% Government of India IN0020240019 | SOVEREIGN | 50,00,000 | — | 1.40% | — | ₹50.32 cr |
| New | NTPC Limited INE733E01010 | Power | 11,80,000 | — | 1.24% | — | ₹44.65 cr |
| New | Bajaj Finance Limited INE296A01024 | Finance | 60,000 | — | 1.19% | — | ₹42.69 cr |
| New | State Bank of India INE062A01020 | Banks | 4,80,000 | — | 1.13% | — | ₹40.75 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 7,50,000 | — | 1.01% | — | ₹36.38 cr |
| New | Cummins India Limited INE298A01020 | Industrial Products | 83,000 | — | 0.91% | — | ₹32.92 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 38,000 | — | 0.90% | — | ₹32.27 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,20,000 | — | 0.89% | — | ₹32.05 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 60,000 | — | 0.88% | — | ₹31.59 cr |
| New | Tata Power Company Limited INE245A01021 | Power | 7,00,000 | — | 0.86% | — | ₹30.84 cr |
| New | 7.44% Small Industries Dev Bank of India** INE556F08KI9 | CRISIL AAA | 3,000 | — | 0.83% | — | ₹29.79 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 6,25,000 | — | 0.82% | — | ₹29.57 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 2,00,000 | — | 0.79% | — | ₹28.61 cr |
| New | Affle (India) Limited INE00WC01027 | IT - Services | 2,10,000 | — | 0.78% | — | ₹28.22 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 14,50,000 | — | 0.77% | — | ₹27.6 cr |
| New | Trent Limited INE849A01020 | Retailing | 50,000 | — | 0.76% | — | ₹27.4 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 15,00,000 | — | 0.74% | — | ₹26.59 cr |
| New | Shriram Finance Limited INE721A01013 | Finance | 90,000 | — | 0.73% | — | ₹26.2 cr |
| New | Zomato Limited INE758T01015 | Retailing | 13,00,000 | — | 0.72% | — | ₹26.07 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,30,000 | — | 0.70% | — | ₹25.39 cr |
| New | 7.06% Government of India IN0020230010 | SOVEREIGN | 25,00,000 | — | 0.70% | — | ₹25.04 cr |
| New | 8.29% Tata Capital Limited** INE976I07CT9 | CRISIL AAA | 2,500 | — | 0.70% | — | ₹25.04 cr |
| New | 7.75% Titan Company Limited** INE280A08015 | CRISIL AAA | 2,500 | — | 0.69% | — | ₹24.99 cr |
| New | 7.64% Power Finance Corporation Limited** INE134E08MT1 | CRISIL AAA | 2,500 | — | 0.69% | — | ₹24.96 cr |
| New | 7.77% LIC Housing Finance Limited** INE115A07QM6 | CRISIL AAA | 250 | — | 0.69% | — | ₹24.92 cr |
| New | 7.58% National Bank For Agriculture and Rural Development INE261F08DX0 | CRISIL AAA | 2,500 | — | 0.69% | — | ₹24.91 cr |
| New | 6.43% HDFC Bank Limited** INE040A08849 | CRISIL AAA | 250 | — | 0.68% | — | ₹24.52 cr |
| New | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 14,500 | — | 0.67% | — | ₹24.09 cr |
| New | Indus Towers Limited INE121J01017 | Telecom - Services | 6,35,287 | — | 0.66% | — | ₹23.84 cr |
| New | TBO Tek Limited INE673O01025 | Leisure Services | 1,20,572 | — | 0.64% | — | ₹22.94 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 80,000 | — | 0.64% | — | ₹22.93 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 2,33,977 | — | 0.63% | — | ₹22.74 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 23,769 | — | 0.63% | — | ₹22.58 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,25,000 | — | 0.63% | — | ₹22.54 cr |
| New | REC Limited INE020B01018 | Finance | 4,25,000 | — | 0.62% | — | ₹22.33 cr |
| New | Tube Investments of India Limited INE974X01010 | Auto Components | 50,000 | — | 0.59% | — | ₹21.3 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 40,000 | — | 0.55% | — | ₹19.97 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 35,000 | — | 0.54% | — | ₹19.53 cr |
| New | 5.94% REC Limited** INE020B08DK6 | CRISIL AAA | 200 | — | 0.54% | — | ₹19.48 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 10,00,000 | — | 0.52% | — | ₹18.71 cr |
| New | RBL Bank Limited INE976G01028 | Banks | 7,00,000 | — | 0.51% | — | ₹18.41 cr |
| New | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,20,000 | — | 0.50% | — | ₹17.9 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 6,45,000 | — | 0.49% | — | ₹17.69 cr |
| New | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,21,000 | — | 0.49% | — | ₹17.59 cr |
| New | United Breweries Limited INE686F01025 | Beverages | 85,000 | — | 0.47% | — | ₹16.88 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 42,000 | — | 0.47% | — | ₹16.77 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 60,000 | — | 0.46% | — | ₹16.75 cr |
| New | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 2,60,000 | — | 0.46% | — | ₹16.44 cr |
| New | Sanofi India Limited INE058A01010 | Pharmaceuticals & Biotechnology | 25,050 | — | 0.45% | — | ₹16.28 cr |
| New | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 1,00,000 | — | 0.44% | — | ₹15.97 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 0.44% | — | ₹15.7 cr |
| New | DLF Limited INE271C01023 | Realty | 1,90,000 | — | 0.44% | — | ₹15.67 cr |
| New | NLC India Limited INE589A01014 | Power | 6,50,000 | — | 0.43% | — | ₹15.61 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 85,925 | — | 0.43% | — | ₹15.38 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 65,000 | — | 0.43% | — | ₹15.37 cr |
| New | Bosch Limited INE323A01026 | Auto Components | 4,500 | — | 0.43% | — | ₹15.34 cr |
| New | Indian Bank INE562A01011 | Banks | 2,80,000 | — | 0.42% | — | ₹15.27 cr |
| New | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 5,500 | — | 0.42% | — | ₹15.19 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 71,000 | — | 0.42% | — | ₹15.12 cr |
| New | 8.18% Mahindra & Mahindra Financial Services Limited** INE774D07VF8 | CRISIL AAA | 1,500 | — | 0.42% | — | ₹15 cr |
| New | IndusInd Bank Limited INE095A01012 | Banks | 1,00,000 | — | 0.41% | — | ₹14.65 cr |
| New | ION Exchange (India) Limited INE570A01022 | Other Utilities | 2,53,535 | — | 0.40% | — | ₹14.57 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,25,000 | — | 0.39% | — | ₹14.06 cr |
| New | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 2,10,000 | — | 0.37% | — | ₹13.46 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,000 | — | 0.37% | — | ₹13.17 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.36% | — | ₹12.97 cr |
| New | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 40,000 | — | 0.32% | — | ₹11.37 cr |
| New | Exide Industries Limited INE302A01020 | Auto Components | 2,00,000 | — | 0.31% | — | ₹11.29 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,60,000 | — | 0.30% | — | ₹10.71 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 3,24,202 | — | 0.30% | — | ₹10.71 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,40,000 | — | 0.29% | — | ₹10.33 cr |
| New | 7.78% Bajaj Housing Finance Limited** INE377Y07425 | CRISIL AAA | 100 | — | 0.28% | — | ₹9.96 cr |
| New | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 1,00,000 | — | 0.27% | — | ₹9.89 cr |
| New | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 25,050 | — | 0.26% | — | ₹9.45 cr |
| New | NMDC Limited INE584A01023 | Minerals & Mining | 2,00,000 | — | 0.14% | — | ₹4.92 cr |
| New | 6.24% State Bank of India** INE062A08256 | CRISIL AAA | 50 | — | 0.14% | — | ₹4.88 cr |
Cash & other
| Triparty Repo | 7.58% | ₹273 cr |
| Cash Margin - Derivatives | 1.05% | ₹37.75 cr |
| Cash Margin - CCIL | 0.05% | ₹1.87 cr |
| Net Current Assets | -1.18% | ₹-40.88 cr |