3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.81%
|
-0.64% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.68%
|
-20.81% |
| 3 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.83%
|
-27.66% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.80%
|
+5.14% |
| 5 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
1.62%
|
-8.79% |
| 6 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.59%
|
-15.00% |
| 7 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
1.45%
|
-2.23% |
| 8 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.40%
|
+7.79% |
| 9 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
1.37%
|
+1.72% |
| 10 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
1.33%
|
+10.66% |
The primary investment objective of Nippon India Multi Asset Allocation Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Vikram Dhawan, Vinay Sharma, Ashutosh Bhargava, Kinjal Desai, Sushil Budhia, Divya Dutt Sharma, Lokesh Maru, Amber Singhania
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.