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 8.67
CP/CD 1.99
Current Asset 1.61
Derivatives/Mutual Fund/ETF 2.28
Equity 56.33
GOI Securities 7.97
Gold 9.42
Int Equity 5.34
Other 0.14
Silver 3.55
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 24.41%
Top 10 Holdings 35.94%
Top 25 Holdings 54.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.93
Gold 9.42
SOV 7.97
Retail 6.23
Global Equity 5.34
AAA 5.32
Automobile 4.5
Cash 4.31
Silver 3.55
Energy 3.46
Software & Services 3.28
Petroleum Products 3.07
Finance & Investments 3.04
Consumer Durables 2.68
Debt MF 2.28
A1+ 1.99
AA 1.94
Food Beverage & Tobacco 1.91
Electricals 1.67
Construction 1.48
Pharma & Biotech 1.48
Aerospace & Defence 1.46
AA+ 1.41
Oil & GAS 1.26
Industrial Products 1.22
FMCG 1.03
SERVICES 1.02
Transportation 0.93
Metals 0.9
Miscellaneous 0.87
Telecom 0.85
Ferrous Metals 0.64
Healthcare 0.57
Chemicals 0.22
Communication 0.21
Fertilisers 0.21
Technology 0.21
Other 0.14
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 22.41
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 8.97
iShares MSCI World ETF 5.34
ICICI Bank Limited 3.85
Nippon India Silver ETF 3.55
Triparty Repo 2.70
Reliance Industries Limited 2.62
HDFC Bank Limited 2.54
Infosys Limited 2.33
Nippon India Liquid Fund-Direct Growth Plan 2.28
NTPC Limited 1.76
Eternal Limited 1.74
Axis Bank Limited 1.48
Cash Margin - Derivatives 1.44
State Bank of India 1.40
Hindustan Aeronautics Limited 1.39
Kotak Mahindra Bank Limited 1.34
L G Electronics India Ltd 1.30
Trent Limited 1.26
Bajaj Auto Limited 1.23
Varun Beverages Limited 1.14
OIL & NATURAL GAS CO. 1.08
Swiggy Limited 1.05
Mahindra & Mahindra Limited 0.96
6.84% State Government Securities 0.94
Samvardhana Motherson International Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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