RE

Nippon India Multi Asset Allocation Fund Direct Growth

RELIANCEHybridMulti Asset Allocation

AUM

₹15.5K Cr

NAV

₹26.77

Expense Ratio

0.42%

Holdings

174 stocks

Top Holdings

174 holdings shown
1
Nippon India ETF Gold BeES IDCWUnspecified

8.62%

₹1.3K Cr

2
IShares MSCI World ETFUnspecified

5.20%

₹805 Cr

3
RepoUnspecified

4.32%

₹669 Cr

4
ICICI Bank LtdFinancial

3.81%

₹590 Cr

5
Nippon India Silver ETF - GrowthUnspecified

3.67%

₹568 Cr

6
HDFC Bank LtdFinancial

2.68%

₹414 Cr

7
Infosys LtdTechnology

1.83%

₹284 Cr

8
State Bank of IndiaFinancial

1.80%

₹278 Cr

9
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTUREUnspecified

1.70%

₹264 Cr

10
Zomato LtdTechnology

1.62%

₹250 Cr

Sector Allocation

Financial29.1%
Unspecified25.3%
Consumer Discretionary11%
Technology7.7%
Energy & Utilities7.7%
Industrials5.9%
Materials4.1%
Consumer Staples3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.