Nippon India Multi Asset Fund (IDCW)

Nippon India Multi Asset Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.90	1.73	7.39	21.11	33.40	17.17		18.28
Category Avg	0.42	1.63	4.86	16.73	28.40	15.76	14.57	12.74
Category Best	1.56	5.13	11.12	36.20	57.65	33.60	30.01	42.76
Category Worst	0.90	1.73	7.39	21.11	33.40	17.17		18.28

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity	iShares MSCI World ETF	-/-	15.34	4,11,780.00	478.62
Equity	HDFC Bank	Banks	3.53	7,25,000.00	110.21
Equity	ICICI Bank	Banks	3.13	8,50,000.00	97.78
Equity	Reliance Industr	Petroleum Products	1.88	2,00,000.00	58.68
Equity	Tata Motors-DVR	Automobiles	1.86	8,50,000.00	57.99
Equity	Larsen & Toubro	Construction	1.84	1,60,000.00	57.51
Equity	ITC	Diversified FMCG	1.47	10,50,000.00	45.74
Equity	NTPC	Power	1.44	12,40,000.00	45.04
Equity	TCS	IT - Software	1.35	1,10,000.00	42.03
Equity	Axis Bank	Banks	1.35	3,60,000.00	41.97
Equity	Power Fin.Corpn.	Finance	1.27	9,00,000.00	39.74
Equity	St Bk of India	Banks	1.17	4,40,767.00	36.42
Equity	Tata Power Co.	Power	1.01	7,00,000.00	31.45
Equity	Coal India	Consumable Fuels	0.95	6,50,000.00	29.53
Equity	Grasim Inds	Cement & Cement Products	0.93	1,20,000.00	28.94
Equity	NMDC	Minerals & Mining	0.90	11,00,000.00	27.98
Equity	Bajaj Finance	Finance	0.89	40,000.00	27.69
Equity	Hind.Aeronautics	Aerospace & Defense	0.88	70,000.00	27.58
Equity	Infosys	IT - Software	0.87	1,90,000.00	26.99
Equity	Canara Bank	Banks	0.84	4,20,000.00	26.12
Equity	REC Ltd	Finance	0.81	5,00,000.00	25.36
Equity	Tech Mahindra	IT - Software	0.81	2,00,000.00	25.27
Equity	Zomato Ltd	Retailing	0.80	13,00,000.00	25.11
Equity	Max Financial	Insurance	0.76	2,33,977.00	23.65
Equity	Bharat Electron	Aerospace & Defense	0.75	10,00,000.00	23.38
Equity	Shriram Finance	Finance	0.74	90,000.00	22.97
Equity	A B B	Electrical Equipment	0.73	35,000.00	22.89
Equity	IndusInd Bank	Banks	0.73	1,50,000.00	22.74
Equity	O N G C	Oil	0.73	8,00,000.00	22.63
Equity	B H E L	Electrical Equipment	0.72	8,00,000.00	22.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.71	12,00,000.00	22.23
Equity	Trent	Retailing	0.71	50,000.00	22.05
Equity	B P C L	Petroleum Products	0.70	3,60,000.00	21.86
Equity	P & G Hygiene	Personal Products	0.70	13,500.00	21.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.69	1,30,000.00	21.40
Equity	Cummins India	Industrial Products	0.68	65,000.00	21.29
Equity	GAIL (India)	Gas	0.67	10,00,000.00	20.91
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.67	25,050.00	20.86
Equity	DLF	Realty	0.64	2,25,000.00	20.07
Equity	Varun Beverages	Beverages	0.64	1,35,000.00	19.97
Equity	TVS Motor Co.	Automobiles	0.63	95,000.00	19.57
Equity	Federal Bank	Banks	0.63	12,00,000.00	19.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.62	40,000.00	19.33
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.59	1,60,000.00	18.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	2,75,000.00	17.72
Equity	Bosch	Auto Components	0.56	6,000.00	17.61
Equity	United Breweries	Beverages	0.56	85,000.00	17.32
Equity	SBI Life Insuran	Insurance	0.55	1,20,000.00	17.24
Equity	Bajaj Auto	Automobiles	0.55	19,269.00	17.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.54	71,000.00	16.79
Equity	Exide Inds.	Auto Components	0.53	3,50,000.00	16.53
Equity	Affle India	IT - Services	0.53	1,46,532.00	16.41
Equity	ICICI Lombard	Insurance	0.53	95,925.00	16.41
Equity	HDFC AMC	Capital Markets	0.52	42,000.00	16.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	60,000.00	15.86
Equity	Samvardh. Mothe.	Auto Components	0.50	12,00,000.00	15.74
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.47	5,500.00	14.55
Equity	Aditya AMC	Capital Markets	0.45	2,60,000.00	14.11
Equity	Sona BLW Precis.	Auto Components	0.42	2,10,000.00	13.13
Equity	Chola Financial	Finance	0.42	1,21,000.00	13.03
Equity	Indian Hotels Co	Leisure Services	0.42	2,25,000.00	12.98
Equity	Dixon Technolog.	Consumer Durables	0.40	15,000.00	12.51
Equity	Indus Towers	Telecom - Services	0.40	3,50,000.00	12.42
Equity	Colgate-Palmoliv	Personal Products	0.36	40,000.00	11.30
Equity	HCL Technologies	IT - Software	0.35	80,000.00	10.93
Equity	I R C T C	Leisure Services	0.33	1,00,000.00	10.39
Equity	Grasim Inds PP	Cement & Cement Products	0.01	3,687.00	0.43
Debt Investments
NCD	S I D B I	-/-	0.95	3,000.00	29.75
NCD	Tata Capital	-/-	0.80	2,500.00	25.05
NCD	Titan Company	-/-	0.80	2,500.00	25.02
NCD	Power Fin.Corpn.	-/-	0.80	2,500.00	24.94
NCD	N A B A R D	-/-	0.80	2,500.00	24.87
NCD	LIC Housing Fin.	-/-	0.80	250.00	24.81
NCD	HDFC Bank	-/-	0.78	250.00	24.47
NCD	REC Ltd	-/-	0.62	200.00	19.43
NCD	Bajaj Housing	-/-	0.32	100.00	9.95
NCD	St Bk of India	-/-	0.16	50.00	4.86
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.86	0.00	89.37
Net CA & Others	Net CA & Others	-/-	0.05	0.00	2.58
Cash & Cash Equivalent	C C I	-/-	0.02	0.00	0.53
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	1.02	0.00	31.75
Government Securities
Govt. Securities	GSEC	-/-	3.04	95,00,000.00	94.80
Govt. Securities	GSEC	-/-	1.93	60,00,000.00	60.16
Govt. Securities	GSEC	-/-	0.80	25,00,000.00	24.89
Mutual Fund Investments
Indian Mutual Funds	Nippon India ETF Gold BeES	-/-	13.19	6,75,80,197.00	411.43

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