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Nippon India Multi Asset Fund(IDCW)

IDCW
19.160.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtGovernment SecuritiesMutual FundsEquity1.85%5.43%6.14%6.23%30.00%50.35%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+31 moreMiscellaneousPharmaceuticalsG-SecPrivate BanksOthers45.75 %4.56 %4.67 %6.23 %7.90 %30.88 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2433.96%35.12%33.28%29.98%30.08%30.88%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.72 %

    Holdings

    3.29 %

    -0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    2.63 %

    0.25 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.55 %

    Holdings

    2.07 %

    0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    2.05 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.13 %

    Holdings

    1.47 %

    -0.13 %
  • NTPC Ltd
    NTPC
    3M change : -0.22 %

    Holdings

    1.38 %

    -0.22 %
  • ITC Ltd
    ITC
    3M change : -0.29 %

    Holdings

    1.30 %

    -0.29 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.37 %

    Holdings

    1.21 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    1.14 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : -0.48 %

    Holdings

    0.98 %

    -0.48 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.21 %

    Holdings

    0.94 %

    0.21 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.20 %

    Holdings

    0.85 %

    0.20 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.24 %

    Holdings

    0.84 %

    0.24 %
  • Trent Ltd
    TRENT
    3M change : 0.29 %

    Holdings

    0.82 %

    0.29 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.03 %

    Holdings

    0.81 %

    -0.03 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    0.80 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.29 %

    Holdings

    0.80 %

    -0.29 %
  • REC Limited
    RECLTD
    3M change : -0.27 %

    Holdings

    0.78 %

    -0.27 %
  • ABB India Ltd
    ABB
    3M change : 0.26 %

    Holdings

    0.77 %

    0.26 %
  • NMDC Ltd
    NMDC
    3M change : -0.23 %

    Holdings

    0.76 %

    -0.23 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.06 %

    Holdings

    0.75 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.05 %

    Holdings

    0.75 %

    -0.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.12 %

    Holdings

    0.74 %

    0.12 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.15 %

    Holdings

    0.73 %

    -0.15 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.17 %

    Holdings

    0.70 %

    -0.17 %
  • DLF Ltd
    DLF
    3M change : 0.14 %

    Holdings

    0.69 %

    0.14 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.26 %

    Holdings

    0.69 %

    -0.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.05 %

    Holdings

    0.69 %

    0.05 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.22 %

    Holdings

    0.68 %

    -0.22 %
  • Lupin Ltd
    LUPIN
    3M change : 0.15 %

    Holdings

    0.67 %

    0.15 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.12 %

    Holdings

    0.65 %

    0.12 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.14 %

    Holdings

    0.64 %

    0.14 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.17 %

    Holdings

    0.62 %

    0.17 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.19 %

    Holdings

    0.62 %

    0.19 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.15 %

    Holdings

    0.60 %

    -0.15 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.19 %

    Holdings

    0.59 %

    -0.19 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.10 %

    Holdings

    0.57 %

    0.10 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.15 %

    Holdings

    0.54 %

    -0.15 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.17 %

    Holdings

    0.51 %

    0.17 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.01 %

    Holdings

    0.50 %

    0.01 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.15 %

    Holdings

    0.49 %

    -0.15 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.03 %

    Holdings

    0.46 %

    0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.17 %

    Holdings

    0.45 %

    -0.17 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.07 %

    Holdings

    0.38 %

    -0.07 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • MRF Ltd
    MRF
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %