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Nippon India Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 86.00%. Category average turnover ratio is 289.23%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 56.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 56.91%
No of Stocks : 96 (Category Avg - 64.77) | Large Cap Investments : 27.52%| Mid Cap Investments : 9.41% | Small Cap Investments : 3.92% | Other : 16.06%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 96 62
Top 5 Stock Weight 11.78% 16.58%
Top 10 Stock Weight 18.07% 25.38%
Top 3 Sector Weight 14.84% 19.14%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 63159.73 74554.37
Holdings in large cap stocks 27.52% 30.83%
Holdings in mid cap stocks 9.41% 6.14%
Holdings in small cap stocks 3.92% 4.32%
Category - Multi Asset Allocation

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 2166.6 3.11% -0.34% 3.93% (Apr 2025) 2.49% (Sep 2024) 15.50 L 0.00
State Bank Of India Public sector bank 1569.2 2.25% -0.09% 2.34% (Jul 2025) 1.27% (Sep 2024) 19.55 L 0.00
Infosys Ltd. Computers - software & consulting 1506.3 2.16% 0.34% 2.82% (Jan 2025) 1.38% (Jun 2025) 10.25 L 2.25 L
Reliance Industries Ltd. Refineries & marketing 1492.9 2.15% -0.15% 2.81% (Apr 2025) 1.66% (Nov 2024) 11.00 L 0.00
HDFC Bank Ltd. Private sector bank 1465.5 2.11% -0.23% 2.79% (Sep 2024) 2.11% (Aug 2025) 15.40 L 7.70 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 959.9 1.38% -0.07% 1.49% (Jan 2025) 0.71% (Sep 2024) 3.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 944.4 1.36% -0.08% 1.79% (Jan 2025) 1.36% (Aug 2025) 5.00 L 0.00
Larsen & Toubro Ltd. Civil construction 900.3 1.29% -0.08% 1.72% (Sep 2024) 1.19% (Dec 2024) 2.50 L 0.00
National Thermal Power Corporation Ltd. Power generation 818.9 1.18% -0.08% 1.45% (Apr 2025) 1.03% (Dec 2024) 25.00 L 0.00
ITC Limited Diversified fmcg 753.9 1.08% 0.09% 1.09% (Oct 2024) 0.7% (May 2025) 18.40 L 2.39 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 7.9 2166.6 3.11% -0.34% 3.93% (Apr 2025) 2.49% (Sep 2024) 15.50 L 0.00 Large Cap 27.52
State Bank Of India Public sector bank 2.86 1569.2 2.25% -0.09% 2.34% (Jul 2025) 1.27% (Sep 2024) 19.55 L 0.00 Large Cap 27.52
Infosys Ltd. Computers - software & consulting 4.08 1506.3 2.16% 0.34% 2.82% (Jan 2025) 1.38% (Jun 2025) 10.25 L 2.25 L Large Cap 27.52
Reliance Industries Ltd. Refineries & marketing 2.56 1492.9 2.15% -0.15% 2.81% (Apr 2025) 1.66% (Nov 2024) 11.00 L 0.00 Large Cap 27.52
HDFC Bank Ltd. Private sector bank 7.9 1465.5 2.11% -0.23% 2.79% (Sep 2024) 2.11% (Aug 2025) 15.40 L 7.70 L Other 16.06
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.07 959.9 1.38% -0.07% 1.49% (Jan 2025) 0.71% (Sep 2024) 3.00 L 0.00 Large Cap 27.52
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.36 944.4 1.36% -0.08% 1.79% (Jan 2025) 1.36% (Aug 2025) 5.00 L 0.00 Large Cap 27.52
Larsen & Toubro Ltd. Civil construction 1.47 900.3 1.29% -0.08% 1.72% (Sep 2024) 1.19% (Dec 2024) 2.50 L 0.00 Large Cap 27.52
National Thermal Power Corporation Ltd. Power generation 2.09 818.9 1.18% -0.08% 1.45% (Apr 2025) 1.03% (Dec 2024) 25.00 L 0.00 Large Cap 27.52
ITC Limited Diversified fmcg 1.38 753.9 1.08% 0.09% 1.09% (Oct 2024) 0.7% (May 2025) 18.40 L 2.39 L Large Cap 27.52
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.09 661.9 0.95% -0.05% 1.55% (Feb 2025) 0.95% (Aug 2025) 7.54 L 0.00 Other 16.06
Axis Bank Ltd. Private sector bank 7.9 627.1 0.90% -0.06% 1.65% (Mar 2025) 0.9% (Aug 2025) 6.00 L 0.00 Large Cap 27.52
Kotak Mahindra Bank Ltd. Private sector bank 7.9 588.1 0.85% -0.04% 0.89% (Jul 2025) 0% (Sep 2024) 3.00 L 0.00 Large Cap 27.52
Vedanta Ltd. Diversified metals 0.82 567.9 0.82% -0.04% 1.06% (Sep 2024) 0.82% (Aug 2025) 13.50 L 0.00 Large Cap 27.52
Tech Mahindra Ltd. Computers - software & consulting 4.08 562.9 0.81% -0.03% 1.01% (Jun 2025) 0% (Sep 2024) 3.80 L 0.00 Large Cap 27.52
Kaynes Technology India Private Ltd. Industrial products 1.09 550.4 0.79% -0.04% 0.86% (Jun 2025) 0% (Sep 2024) 89.89 k 0.00 Other 16.06
HDFC Life Insurance Company Ltd. Life insurance 1.5 540.4 0.78% -0.02% 0.93% (Apr 2025) 0.56% (Oct 2024) 7.00 L 0.00 Large Cap 27.52
Power Finance Corporation Ltd. Financial institution 0.77 537.5 0.77% -0.10% 1.1% (Mar 2025) 0.77% (Aug 2025) 14.16 L 0.00 Mid Cap 9.41
Eternal Ltd. E-retail/ e-commerce 1.4 518 0.74% -0.02% 0.76% (Jul 2025) 0.29% (Apr 2025) 16.50 L 0.00 Other 16.06
InterGlobe Aviation Ltd. Airline 0.73 508.1 0.73% -0.07% 0.84% (Jun 2025) 0.3% (Jan 2025) 90.00 k 0.00 Large Cap 27.52
Coforge Ltd. Computers - software & consulting 4.08 504.9 0.73% 0.46% 0.73% (Aug 2025) 0% (Sep 2024) 2.93 L 1.90 L Other 16.06
Britannia Industries Ltd. Packaged foods 0.71 495 0.71% -0.03% 0.78% (Jun 2025) 0% (Sep 2024) 85.00 k 0.00 Large Cap 27.52
Bharat Electronics Ltd. Aerospace & defense 1.2 480.2 0.69% -0.06% 0.76% (Jun 2025) 0.6% (Feb 2025) 13.00 L 0.00 Mid Cap 9.41
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.07 477.8 0.69% 0.06% 0.69% (Aug 2025) 0% (Sep 2024) 1.94 L 0.00 Other 16.06
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.4 461.3 0.66% 0.03% 0.66% (Aug 2025) 0% (Sep 2024) 20.04 L 0.00 Other 16.06
Bajaj Finserv Ltd Holding company 0.98 459.2 0.66% -0.04% 0.77% (Jun 2025) 0.43% (Sep 2024) 2.40 L 0.00 Other 16.06
Tata Power Co. Ltd. Integrated power utilities 0.98 449 0.65% -0.07% 1% (Sep 2024) 0.65% (Aug 2025) 12.00 L 0.00 Mid Cap 9.41
GE T&D India Ltd. Heavy electrical equipment 0.67 444.7 0.64% -0.02% 0.71% (May 2025) 0.4% (Sep 2024) 1.60 L 0.00 Small Cap 3.92
RBL Bank Ltd. Private sector bank 7.9 437.3 0.63% -0.04% 0.67% (Jul 2025) 0% (Sep 2024) 16.75 L 0.00 Mid Cap 9.41
HDFC Asset Management Co. Ltd. Asset management company 0.63 437 0.63% -0.05% 1.16% (May 2025) 0% (Sep 2024) 80.00 k 0.00 Large Cap 27.52
Ultratech Cement Ltd. Cement & cement products 1.5 426.2 0.61% -0.01% 0.72% (Apr 2025) 0% (Sep 2024) 33.72 k 0.00 Large Cap 27.52
- Indian Bank Public sector bank 2.86 424.5 0.61% 0.00% 0.67% (May 2025) 0.34% (Sep 2024) 6.50 L 0.00 Mid Cap 9.41
J S W Steel Ltd. Iron & steel products 1.12 410.6 0.59% 0.12% 0.63% (Apr 2025) 0% (Sep 2024) 4.00 L 1.00 L Large Cap 27.52
Dixon Technologies (India) Ltd. Consumer electronics 0.58 405.5 0.58% -0.04% 0.62% (Jul 2025) 0.35% (Sep 2024) 24.30 k 0.00 Other 16.06
PTC India Ltd. Power trading 0.55 385.2 0.55% -0.08% 0.63% (Jul 2025) 0% (Sep 2024) 22.00 L 0.00 Small Cap 3.92
L&T Finance Holdings Ltd. Investment company 0.88 384.4 0.55% 0.01% 0.57% (Jun 2025) 0% (Sep 2024) 17.70 L 0.00 Mid Cap 9.41
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.09 382.5 0.55% -0.16% 0.74% (Jun 2025) 0% (Sep 2024) 1.45 L -0.35 L Mid Cap 9.41
Shriram Finance Ltd. Non banking financial company (nbfc) 2.09 377.2 0.54% -0.08% 1% (Feb 2025) 0.54% (Aug 2025) 6.50 L 0.00 Other 16.06
NTPC Green Energy Ltd. Power generation 2.09 363.5 0.52% 0.04% 0.77% (Nov 2024) 0% (Sep 2024) 35.31 L 5.00 L Other 16.06
- Hindustan Aeronautics Ltd. Aerospace & defense 1.2 357.4 0.51% 0.00% 0.62% (May 2025) 0.31% (Jan 2025) 82.50 k 7.50 k Other 16.06
Lemon Tree Hotels Ltd. Hotels & resorts 0.99 347.2 0.50% 0.12% 0.5% (Aug 2025) 0% (Sep 2024) 20.93 L 4.09 L Small Cap 3.92
- Tube Investments Of India Ltd. Auto components & equipments 0.88 344.3 0.49% 0.00% 0.75% (Oct 2024) 0% (Sep 2024) 1.16 L 2.63 k Small Cap 3.92
Indian Hotels Company Limited Hotels & resorts 0.99 341.3 0.49% 0.03% 0.59% (Mar 2025) 0.24% (Jan 2025) 4.50 L 35.00 k Mid Cap 9.41
One 97 Communications Ltd. Financial technology (fintech) 0.49 339.8 0.49% -0.08% 0.57% (Jul 2025) 0% (Sep 2024) 2.82 L -0.69 L Other 16.06
Coromandel International Ltd. Fertilizers 0.49 338 0.49% -0.03% 0.52% (Jul 2025) 0% (Sep 2024) 1.46 L 16.73 k Mid Cap 9.41
Lupin Ltd. Pharmaceuticals 1.56 331.6 0.48% -0.03% 0.67% (Mar 2025) 0.29% (Oct 2024) 1.75 L 0.00 Large Cap 27.52
TVS Motor Company Ltd. 2/3 wheelers 0.75 327.7 0.47% 0.05% 0.47% (Aug 2025) 0% (Sep 2024) 1.00 L 0.00 Mid Cap 9.41
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 0.45 312.4 0.45% 0.03% 0.82% (Apr 2025) 0% (Sep 2024) 1.20 L 20.00 k Other 16.06
# JSW Cement Ltd. Cement & cement products 1.5 310.4 0.45% 0.45% 0.45% (Aug 2025) 0% (Sep 2024) 20.91 L 20.91 L Other 16.06
Apollo Hospitals Enterprises Ltd. Hospital 0.84 310 0.45% -0.01% 0.46% (Jul 2025) 0% (Sep 2024) 40.74 k 0.00 Mid Cap 9.41
Grasim Industries Limited Cement & cement products 1.5 305.3 0.44% -0.01% 0.7% (Nov 2024) 0.37% (Feb 2025) 1.10 L 0.00 Large Cap 27.52
# GAIL (India) Ltd. Gas transmission/marketing 0.43 296.2 0.43% 0.43% 0.43% (Aug 2025) 0% (Sep 2024) 17.11 L 17.11 L Large Cap 27.52
DLF Ltd. Residential, commercial projects 1.13 295.6 0.42% -0.05% 0.53% (May 2025) 0.24% (Oct 2024) 4.00 L 0.00 Large Cap 27.52
Varun Beverages Ltd. Other beverages 0.42 292.3 0.42% 0.03% 0.66% (Nov 2024) 0.22% (Jun 2025) 6.00 L 1.00 L Other 16.06
SBI Life Insurance Co Ltd. Life insurance 1.5 288.9 0.42% -0.02% 0.7% (Sep 2024) 0% (Sep 2024) 1.60 L 0.00 Large Cap 27.52
Avenue Supermarts Ltd. Diversified retail 0.74 285.3 0.41% 0.02% 0.41% (Aug 2025) 0% (Sep 2024) 60.00 k 0.00 Large Cap 27.52
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.56 281.9 0.41% -0.41% 0.89% (Jun 2025) 0.34% (Oct 2024) 7.50 L -5.50 L Large Cap 27.52
- Alkem Laboratories Ltd. Pharmaceuticals 1.56 281.1 0.40% 0.00% 0.67% (Sep 2024) 0.4% (Jul 2025) 53.00 k 0.00 Mid Cap 9.41
United Spirits Ltd. Breweries & distilleries 0.4 275.3 0.40% -0.02% 0.7% (Apr 2025) 0.4% (Aug 2025) 2.10 L 0.00 Large Cap 27.52
- Global Health Ltd. Hospital 0.84 274.8 0.39% 0.00% 0.41% (Feb 2025) 0% (Sep 2024) 2.00 L 0.00 Other 16.06
Motherson Sumi Systems Ltd. Auto components & equipments 0.88 272.4 0.39% -0.04% 1.11% (Sep 2024) 0.37% (Apr 2025) 29.37 L 0.00 Large Cap 27.52
NLC India Ltd. Power generation 2.09 270.2 0.39% -0.05% 0.49% (Sep 2024) 0.3% (Apr 2025) 12.00 L 0.00 Small Cap 3.92
Cummins India Ltd. Compressors, pumps & diesel engines 0.76 267.8 0.38% 0.01% 0.73% (Sep 2024) 0.36% (Apr 2025) 70.00 k 0.00 Mid Cap 9.41
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.76 267.2 0.38% -0.02% 0.4% (Jun 2025) 0% (Sep 2024) 2.97 L 0.00 Small Cap 3.92
Prestige Estates Projects Ltd. Residential, commercial projects 1.13 265.5 0.38% -0.04% 0.42% (Jul 2025) 0.25% (Jan 2025) 1.70 L 0.00 Mid Cap 9.41
Persistent Systems Ltd. Computers - software & consulting 4.08 265.3 0.38% -0.01% 0.72% (Jan 2025) 0.3% (Sep 2024) 50.00 k 0.00 Other 16.06
Sai Life Sciences Ltd. Petrochemicals 0.37 260.1 0.37% 0.12% 0.37% (Aug 2025) 0% (Sep 2024) 3.15 L 1.13 L Other 16.06
SRF Ltd. Specialty chemicals 0.35 243.1 0.35% -0.04% 0.39% (Jul 2025) 0% (Sep 2024) 85.71 k 0.00 Mid Cap 9.41
# Blue Star Ltd. Household appliances 0.34 235.2 0.34% 0.34% 0.34% (Aug 2025) 0% (Sep 2024) 1.25 L 1.25 L Small Cap 3.92
Cholamandalam Financial Holdings Ltd. Investment company 0.88 232.6 0.33% -0.05% 0.61% (Sep 2024) 0.33% (Aug 2025) 1.35 L 0.00 Small Cap 3.92
Max Estates Ltd. Residential, commercial projects 1.13 230.6 0.33% -0.05% 0.38% (Jul 2025) 0% (Sep 2024) 5.20 L 0.00 Other 16.06
Vishal Mega Mart Ltd. Diversified retail 0.74 229.4 0.33% 0.01% 0.53% (Jan 2025) 0% (Sep 2024) 15.35 L 0.00 Other 16.06
Cesc Ltd. Integrated power utilities 0.98 228.3 0.33% -0.05% 0.41% (May 2025) 0% (Sep 2024) 15.00 L 0.00 Other 16.06
Acme Solar Holdings Ltd. Holding company 0.98 221.1 0.32% -0.01% 0.34% (May 2025) 0% (Sep 2024) 7.77 L 0.00 Other 16.06
P N Gadgil Jewellers Ltd. Gems, jewellery and watches 0.31 213.1 0.31% -0.02% 0.38% (Feb 2025) 0.08% (Nov 2024) 3.72 L 0.00 Other 16.06
Federal Bank Ltd. Private sector bank 7.9 210.9 0.30% -0.03% 0.68% (Oct 2024) 0.3% (Aug 2025) 11.00 L 0.00 Mid Cap 9.41
# Max Financial Services Ltd. Life insurance 1.5 209.6 0.30% 0.30% 0.5% (Jan 2025) 0% (Sep 2024) 1.31 L 1.31 L Mid Cap 9.41
- Thomas Cook (india) Ltd. Tour, travel related services 0.54 207.7 0.30% 0.00% 0.58% (May 2025) 0% (Sep 2024) 11.69 L 0.00 Small Cap 3.92
# Hindustan Unilever Ltd. Diversified fmcg 1.38 206.6 0.30% 0.30% 0.3% (Aug 2025) 0% (Sep 2024) 77.66 k 77.66 k Large Cap 27.52
# Jindal Steel Ltd. Iron & steel products 1.12 189.2 0.27% 0.27% 0.27% (Aug 2025) 0% (Sep 2024) 2.00 L 2.00 L Mid Cap 9.41
Mankind Pharma Ltd. Pharmaceuticals 1.56 187.9 0.27% -0.02% 0.86% (Dec 2024) 0.27% (Aug 2025) 76.02 k 0.00 Other 16.06
Eicher Motors Ltd. 2/3 wheelers 0.75 183.1 0.26% 0.01% 0.52% (Jan 2025) 0% (Sep 2024) 30.00 k 0.00 Other 16.06
# Arvind Fashions Ltd. Speciality retail 0.26 180 0.26% 0.26% 0.26% (Aug 2025) 0% (Sep 2024) 3.46 L 3.46 L Other 16.06
Steel Authority Of India Ltd. Iron & steel products 1.12 178.1 0.26% -0.02% 0.65% (May 2025) 0% (Sep 2024) 15.01 L 0.00 Mid Cap 9.41
TBO TEK Ltd. Tour, travel related services 0.54 164.7 0.24% -0.02% 0.5% (Sep 2024) 0.24% (Aug 2025) 1.26 L 0.00 Other 16.06
Medplus Health Services Ltd. Pharmacy retail 0.22 153.5 0.22% -0.04% 0.29% (May 2025) 0% (Sep 2024) 1.82 L 0.00 Other 16.06
PNB Housing Finance Ltd. Housing finance company 0.22 150.7 0.22% -0.26% 0.5% (May 2025) 0% (Sep 2024) 2.00 L -1.26 L Mid Cap 9.41
- Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 1.56 144.4 0.21% 0.00% 0.3% (Sep 2024) 0.21% (Aug 2025) 27.84 k 0.00 Other 16.06
Abbott India Ltd. Pharmaceuticals 1.56 141.7 0.20% -0.03% 0.3% (Sep 2024) 0.2% (Aug 2025) 4.50 k 0.00 Mid Cap 9.41
Cyient DLM Ltd. Industrial products 1.09 135.6 0.19% -0.03% 0.5% (Sep 2024) 0.19% (Aug 2025) 3.21 L 0.00 Other 16.06
Ion Exchange (india) Ltd. Civil construction 1.47 125.2 0.18% -0.03% 0.47% (Oct 2024) 0.18% (Aug 2025) 3.00 L 0.00 Other 16.06
Aditya Infotech Ltd. Industrial products 1.09 76.5 0.11% 0.08% 0.11% (Aug 2025) 0% (Sep 2024) 60.49 k 34.31 k Other 16.06
HDB Financial Services Ltd. Non banking financial company (nbfc) 2.09 33.1 0.05% -0.05% 0.1% (Jul 2025) 0% (Sep 2024) 42.48 k -0.42 L Other 16.06
ABB India Ltd. Heavy electrical equipment 0.67 19.3 0.03% -0.30% 0.8% (May 2025) 0.03% (Aug 2025) 3.86 k -0.36 L Large Cap 27.52
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.75 4 0.01% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.00 L 4.00 L Other 16.06
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.75 4 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 4.00 L 4.00 L Other 16.06
Coal India Ltd. Coal 143.6 0.00% -0.22% - - - - Large Cap 27.52
Hindalco Industries Ltd. Aluminium 204.9 0.00% -0.31% - - - - Large Cap 27.52
Oil & Natural Gas Corporation Ltd. Oil exploration & production 241 0.00% -0.36% - - - - Large Cap 27.52
Star Health and Allied Insurance Co Ltd. General insurance 222.3 0.00% -0.33% - - - - Other 16.06
Bond - L&T Finance Ltd. Non banking financial company (nbfc) 2.09 236.6 0.00% -0.36% - - - - Other 16.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Jindal Steel Ltd. Iron & steel products 189.2 0.27% 0.27% 0.27% (Aug 2025) 0% (Sep 2024) 2.00 L 200000
# Hindustan Unilever Ltd. Diversified fmcg 206.6 0.30% 0.30% 0.3% (Aug 2025) 0% (Sep 2024) 77.66 k 77658
# Arvind Fashions Ltd. Speciality retail 180 0.26% 0.26% 0.26% (Aug 2025) 0% (Sep 2024) 3.46 L 346299
# Max Financial Services Ltd. Life insurance 209.6 0.30% 0.30% 0.5% (Jan 2025) 0% (Sep 2024) 1.31 L 130791
# GAIL (India) Ltd. Gas transmission/marketing 296.2 0.43% 0.43% 0.43% (Aug 2025) 0% (Sep 2024) 17.11 L 1711265
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 4.00 L 400000
# Bond - Godrej Housing Finance Ltd. Housing finance company 102.1 0.15% 0.15% 0% (Sep 2025) 0% (Sep 2025) 1.00 k 1000
# JSW Cement Ltd. Cement & cement products 310.4 0.45% 0.45% 0.45% (Aug 2025) 0% (Sep 2024) 20.91 L 2091150
# Blue Star Ltd. Household appliances 235.2 0.34% 0.34% 0.34% (Aug 2025) 0% (Sep 2024) 1.25 L 125000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coal India Ltd. Coal 143.6 0.00% -0.22% 0.82% (Sep 2024) 0% (Sep 2024) 0.00 -381627
Hindalco Industries Ltd. Aluminium 204.9 0.00% -0.31% 0.91% (Sep 2024) 0% (Sep 2024) 0.00 -300000
Oil & Natural Gas Corporation Ltd. Oil exploration & production 241 0.00% -0.36% 0.57% (Apr 2025) 0% (Sep 2024) 0.00 -1000000
Star Health and Allied Insurance Co Ltd. General insurance 222.3 0.00% -0.33% 0.4% (May 2025) 0% (Sep 2024) 0.00 -500003
Bond - L&T Finance Ltd. Non banking financial company (nbfc) 236.6 0.00% -0.36% 0% (Sep 2025) 0% (Sep 2025) 0.00 -500

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 3.11% 3.45% 3.52% 3.75% 3.93% 3.67% 3.41% 3.38% 3.17% 3.19% 3.30% 2.49% 2.55%
HDFC Bank Ltd. 2.11% 2.34% 2.42% 2.50% 2.64% 2.64% 2.62% 2.55% 2.56% 2.68% 2.70% 2.79% 2.80%
Reliance Industries Ltd. 2.15% 2.30% 2.36% 2.38% 2.81% 2.15% 1.94% 2.02% 1.80% 1.66% 1.78% 2.04% 2.21%
Infosys Ltd. 2.16% 1.82% 1.38% 1.57% 1.60% 2.21% 2.56% 2.82% 2.25% 2.02% 1.99% 2.20% 2.42%
State Bank Of India 2.25% 2.34% 2.06% 2.17% 2.24% 2.03% 1.81% 2.01% 1.48% 1.61% 1.42% 1.27% 1.19%
Bharti Airtel Ltd. 1.36% 1.44% 1.58% 1.55% 1.66% 1.63% 1.59% 1.79% 1.72% 1.74% 1.43% 1.57% 0.97%
Larsen & Toubro Ltd. 1.29% 1.37% 1.44% 1.54% 1.19% 1.31% 1.28% 1.28% 1.19% 1.27% 1.29% 1.72% 1.84%
Axis Bank Ltd. 0.90% 0.96% 1.32% 1.40% 1.48% 1.65% 1.64% 1.58% 1.32% 1.33% 1.42% 1.42% 1.43%
National Thermal Power Corporation Ltd. 1.18% 1.26% 1.31% 1.28% 1.45% 1.41% 1.32% 1.36% 1.03% 1.16% 1.18% 1.20% 1.20%
Bajaj Finance Ltd. 0.95% 1.00% 0.96% 1.00% 1.15% 1.51% 1.55% 1.42% 0.98% 0.98% 1.07% 1.06% 1.05%
Mahindra & Mahindra Ltd. 1.38% 1.45% 1.12% 1.12% 1.09% 1.05% 1.10% 1.49% 1.36% 1.27% 0.91% 0.71% 0.58%
Power Finance Corporation Ltd. 0.77% 0.87% 0.95% 0.96% 1.03% 1.10% 0.95% 1.01% 1.02% 1.06% 1.01% 0.96% 1.14%
Tata Consultancy Services Ltd. - - 0.27% 0.58% 0.61% 0.68% 0.70% 0.95% 1.14% 1.09% 1.06% 1.57% 1.78%
Vedanta Ltd. 0.82% 0.86% 0.98% 0.95% 0.97% 1.00% 0.88% 0.97% 0.92% 0.97% 0.93% 1.06% 0.97%
ITC Limited 1.08% 0.99% 0.72% 0.70% 0.76% 0.77% 0.80% 0.89% 1.00% 1.02% 1.09% 0.95% 0.98%
No of Debt Holding 27 (Category Avg - 16.10) | Modified Duration 3.01 Years (Category Avg - 2.87)| Yield to Maturity 6.64% (Category Avg - 6.54%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 7.00% 7.90%
CD 0.70% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 5.92% 8.56%
PTC 0.42% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 7.00% 8.60%
Low Risk 7.04% 9.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 981.02 1.41% 95.00 L
Bond - Govt of India GOI Other 769.50 1.11% 75.00 L
Bond - Govt of India GOI Other 758.27 1.09% 75.00 L
Bond - Govt of India GOI Other 620.94 0.89% 60.00 L
Bond - Govt of India GOI Other 604.58 0.87% 60.00 L
Bond - Govt of India GOI Other 519.00 0.75% 50.00 L
Bond - Govt of India GOI Other 512.07 0.74% 50.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.08 0.72% 5.00 k
Bond - Tata Chemicals Ltd. NCD & Bonds Commodity chemicals AA+ CRISIL 503.59 0.72% 5.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 488.33 0.70% 1.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 349.12 0.50% 3.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 304.87 0.44% 3.00 k
Bond - Au Small Finance Bank Ltd. NCD & Bonds Other bank LAA ICRA 297.58 0.43% 3.00 k
Bond - Liquid Gold PTC Ptc AAA CRISIL 290.06 0.42% 0.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 255.06 0.37% 250.00
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 254.94 0.37% 2.50 k
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 253.68 0.36% 2.50 k
Bond - India Infrastructure Finance Co. Ltd. NCD & Bonds Financial institution CARE AAA CARE 252.43 0.36% 2.50 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 251.93 0.36% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 251.89 0.36% 2.50 k
Bond - Hero Housing Finance Ltd. NCD & Bonds Housing finance company AA+ CRISIL 251.27 0.36% 2.50 k
Bond - Godrej Housing Finance Ltd. NCD & Bonds Housing finance company AA+ CRISIL 102.10 0.15% 1.00 k
Bond - Govt of India GOI Other 99.16 0.14% 10.00 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 93.68 0.13% 1.75 k
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 86.90 0.12% 1.75 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 69.71 0.10% 70.00
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 49.98 0.07% 50.00
Name Type of Instrument Weight (%)
MF Units MF Units 11.19%
MF Units MF Units 9.14%
TREPS TREPS 4.75%
MF Units MF Units 3.08%
Margin Margin 0.61%
Net Receivables Net Receivables 0.29%

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