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Nippon India Multi-Asset Allocation Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.93
CP/CD 0.70
Current Asset 0.90
Equity 56.89
GOI Securities 7.00
Gold 11.61
Int Equity 9.14
Silver 3.08
Trep 4.75
 
Concentration Analysis
Top 5 Holdings 31.27%
Top 10 Holdings 41.35%
Top 25 Holdings 56.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 11.61
Banking & Financial 11.39
Global Equity 9.14
SOV 7.0
Cash 5.65
Finance & Investments 4.62
AAA 4.26
Software & Services 4.08
Energy 3.94
Retail 3.75
Automobile 3.68
Silver 3.08
Construction 2.79
Petroleum Products 2.56
Industrial Products 2.11
Pharma & Biotech 1.93
Miscellaneous 1.68
SERVICES 1.53
Food Beverage & Tobacco 1.53
Aerospace & Defence 1.39
FMCG 1.38
Telecom 1.36
Consumer Durables 1.23
AA+ 1.23
Ferrous Metals 1.12
Healthcare 0.84
Metals 0.82
Transportation 0.73
A1+ 0.71
Electricals 0.67
Fertilisers 0.49
Technology 0.49
Oil & GAS 0.43
AA 0.43
Chemicals 0.35
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.72
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 11.19
iShares MSCI World ETF 9.14
Tri Party Repo 4.75
ICICI Bank Limited 3.11
Nippon India Silver ETF 3.08
State Bank of India 2.25
Infosys Limited 2.16
Reliance Industries Limited 2.15
HDFC Bank Limited 2.11
7.17% Government of India 1.41
Mahindra & Mahindra Limited 1.38
Bharti Airtel Limited 1.36
Larsen & Toubro Limited 1.29
NTPC Limited 1.18
7.1% Government of India 1.11
7.49% State Government Securities 1.09
ITC Limited 1.08
Bajaj Finance Limited 0.95
Axis Bank Limited 0.90
7.26% Government of India 0.89
6.79% Government of India 0.87
Kotak Mahindra Bank Limited 0.85
Vedanta Limited 0.82
Tech Mahindra Limited 0.81
Kaynes Technology India Limited 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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