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Nippon India Multi-Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.10
CP/CD 2.28
Current Asset 1.25
Equity 53.80
GOI Securities 7.02
Gold 10.70
Int Equity 5.73
Silver 5.27
Trep 5.85
 
Concentration Analysis
Top 5 Holdings 31.29%
Top 10 Holdings 41.95%
Top 25 Holdings 57.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.45
Gold 10.7
Cash 7.1
SOV 7.02
Global Equity 5.73
Silver 5.27
Automobile 4.86
Retail 4.72
AAA 4.65
Finance & Investments 3.41
Energy 3.08
Software & Services 2.94
Consumer Durables 2.93
Petroleum Products 2.61
A1+ 2.28
AA+ 1.81
Construction 1.73
Electricals 1.64
AA 1.64
Food Beverage & Tobacco 1.62
Pharma & Biotech 1.53
Industrial Products 1.27
SERVICES 1.22
Aerospace & Defence 1.1
Miscellaneous 1.06
Telecom 0.99
FMCG 0.83
Transportation 0.72
Metals 0.71
Healthcare 0.59
Ferrous Metals 0.49
Fertilisers 0.27
Chemicals 0.27
Communication 0.27
Technology 0.26
Oil & GAS 0.23
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.97
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 10.55
Triparty Repo 5.85
iShares MSCI World ETF 5.73
Nippon India Silver ETF 5.27
ICICI Bank Limited 3.89
HDFC Bank Limited 2.72
Reliance Industries Limited 2.35
State Bank of India 1.88
Infosys Limited 1.63
Axis Bank Limited 1.51
Bajaj Auto Limited 1.41
NTPC Limited 1.39
Cash Margin - Derivatives 1.38
L G Electronics India Ltd 1.38
7.02% Government of India 1.23
Kotak Mahindra Bank Limited 1.14
Bharti Airtel Limited 0.99
Eternal Limited 0.98
Samvardhana Motherson International Limited 0.92
Trent Limited 0.91
Mahindra & Mahindra Limited 0.89
6.79% Government of India 0.88
Siemens Energy India Limited 0.84
Larsen & Toubro Limited 0.79
7.06% Brookfield India Real Estate Trust 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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