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Nippon India Multi Asset Allocation Fund Reg IDCW
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.28
CP/CD 1.00
Current Asset 1.34
Equity 56.27
GOI Securities 4.21
Gold 8.11
Int Equity 4.93
Other 1.26
Silver 3.03
Treasury Bill 1.87
Trep 5.70
 
Concentration Analysis
Top 5 Holdings 25.50%
Top 10 Holdings 34.99%
Top 25 Holdings 53.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.66
Gold 8.11
Cash 7.04
AAA 6.76
Retail 6.44
SOV 6.08
Global Equity 4.93
Automobile 4.54
Consumer Durables 3.11
Finance & Investments 3.1
Silver 3.03
AA+ 2.81
Energy 2.56
AA 2.4
Software & Services 2.38
Petroleum Products 2.1
Aerospace & Defence 2.09
Food Beverage & Tobacco 1.89
Pharma & Biotech 1.86
SERVICES 1.69
FMCG 1.63
Electricals 1.48
Oil & GAS 1.14
A1+ 1.0
Transportation 0.94
Miscellaneous 0.91
Industrial Products 0.88
Metals 0.83
Infrastructure Investment Trusts 0.8
Construction 0.77
Telecom 0.73
Healthcare 0.57
Ferrous Metals 0.5
Realty 0.48
Transport Infrastructure 0.46
Agricultural & Farm Machinery 0.36
AA- 0.31
Communication 0.22
Chemicals 0.21
Technology 0.2
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 7.81
Triparty Repo 5.70
iShares MSCI World ETF 4.93
ICICI Bank Limited 4.03
Nippon India Silver ETF 3.03
HDFC Bank Limited 2.77
State Bank of India 1.85
Reliance Industries Limited 1.67
Eternal Limited 1.65
Trent Limited 1.55
Infosys Limited 1.53
Hindustan Aeronautics Limited 1.43
Axis Bank Limited 1.41
Cash Margin - Derivatives 1.30
INFO EDGE (INDI LTD 1.28
91 Days Tbill 1.25
NTPC Limited 1.25
Varun Beverages 1.24
Kotak Mahindra Bank Limited 1.23
Bajaj Auto Limited 1.14
Hindustan Unilever 1.03
Mahindra & Mahindra Limited 1.01
Muthoot Finance Limited 1.01
L G Electronics India Ltd 0.97
OIL & NATU. GAS CO. 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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