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Nippon India Multi-Asset Allocation Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.34
Current Asset 0.29
Equity 53.61
GOI Securities 5.48
Gold 12.39
Int Equity 11.63
Silver 3.08
Trep 3.18
 
Concentration Analysis
Top 5 Holdings 33.69%
Top 10 Holdings 44.58%
Top 25 Holdings 62.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 12.39
Banking & Financial 11.96
Global Equity 11.63
AAA 9.43
Finance & Investments 5.58
SOV 5.48
Software & Services 4.54
Cash 3.47
Automobile 3.43
Pharma & Biotech 3.39
Silver 3.08
Energy 3.08
Retail 2.89
Petroleum Products 2.33
Construction 2.33
Telecom 1.59
Metals 1.58
Consumer Durables 1.54
Food Beverage & Tobacco 1.05
SERVICES 1.01
Industrial Products 0.94
Aerospace & Defence 0.94
AA+ 0.91
Miscellaneous 0.91
Electricals 0.87
Oil & GAS 0.86
FMCG 0.8
Transportation 0.45
Technology 0.43
Agricultural & Farm Machinery 0.42
Healthcare 0.41
Fertilisers 0.28
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 20.83
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold BeES 12.39
iShares MSCI World ETF 11.63
ICICI Bank Limited 3.41
Triparty Repo 3.18
Nippon India Silver ETF 3.08
HDFC Bank Limited 2.62
Infosys Limited 2.56
7.17% Government of India 1.96
Reliance Industries Limited 1.94
State Bank of India 1.81
Axis Bank Limited 1.64
Bharti Airtel Limited 1.59
Bajaj Finance Limited 1.55
NTPC Limited 1.32
Larsen & Toubro Limited 1.28
7.26% Government of India 1.25
Mahindra & Mahindra Limited 1.10
7.76% State Government Securities 1.04
7.72% Nexus Select Trust - REIT 1.01
8.1% HDFC Life Insurance Company Limited 1.01
7.27% Power Finance Corporation Limited 1.00
Shriram Finance Limited 1.00
POWER FINANCE CORPORATION LTD 0.95
HDFC Asset Management Co. Ltd. 0.91
8.1% Godrej Industries Limited 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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