Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Multi-Asset Allocation Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.36
Current Asset 0.82
Equity 57.07
GOI Securities 4.23
Gold 12.10
Int Equity 9.61
Silver 2.66
Trep 6.15
 
Concentration Analysis
Top 5 Holdings 33.64%
Top 10 Holdings 43.93%
Top 25 Holdings 60.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.89
Gold 12.1
Global Equity 9.61
Cash 6.97
AAA 6.43
Finance & Investments 5.05
SOV 4.23
Energy 3.97
Software & Services 3.27
Petroleum Products 3.14
Automobile 2.7
Silver 2.66
Construction 2.64
Retail 2.53
Pharma & Biotech 2.25
SERVICES 1.69
Aerospace & Defence 1.62
Miscellaneous 1.58
Telecom 1.55
Electricals 1.51
Food Beverage & Tobacco 1.33
Industrial Products 1.26
Transportation 1.2
Ferrous Metals 1.15
Metals 0.95
Oil & GAS 0.78
Non - Ferrous Metals 0.74
Consumer Durables 0.73
FMCG 0.7
Personal Products 0.61
AA 0.51
Agricultural & Farm Machinery 0.48
AA+ 0.42
Fertilisers 0.4
Healthcare 0.35
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 21.58
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold BeES 11.47
iShares MSCI World ETF 9.61
Triparty Repo 6.15
ICICI Bank Limited 3.75
Nippon India Silver ETF 2.66
HDFC Bank Limited 2.50
Reliance Industries Limited 2.38
State Bank of India 2.17
7.17% Government of India 1.67
Infosys Limited 1.57
Bharti Airtel Limited 1.55
Larsen & Toubro Limited 1.54
Axis Bank Limited 1.40
7.1% Government of India 1.32
NTPC Limited 1.28
HDFC Asset Management Co. Ltd. 1.16
Mahindra & Mahindra Limited 1.12
7.26% Government of India 1.07
Bajaj Finance Limited 1.00
POWER FINANCE CORPORATION LTD 0.96
Vedanta Limited 0.95
HDFC Life Insurance Co Ltd 0.91
7.27% Power Finance Corporation Limited 0.86
8.1% HDFC Life Insurance Company Limited 0.85
ABB India Limited 0.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell