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Nippon India Multi Asset Allocation Fund Direct Growth (0P0001KHB2)

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21.865 +0.099 +0.46%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 53.3B

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0P0001KHB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nippon India Multi Asset Fund Direct Growth (0P0001KHB2) fund. Our Nippon India Multi Asset Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.270	4.310	0.040
Shares	66.190	66.190	0.000
Bonds	14.710	14.710	0.000
Other	14.830	14.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.512	18.159
Price to Book	2.616	2.384
Price to Sales	2.118	2.095
Price to Cash Flow	15.377	11.801
Dividend Yield	1.626	1.603
5 Years Earnings Growth	9.928	29.805

Sector Allocation

Name	Net %	Category Average
Financial Services	30.600	28.415
Consumer Cyclical	11.780	12.745
Technology	11.510	10.347
Industrials	10.160	8.439
Healthcare	7.750	7.117
Energy	5.990	8.746
Consumer Defensive	5.660	7.866
Utilities	5.640	4.468
Basic Materials	5.630	6.935
Communication Services	3.690	5.062
Real Estate	1.580	1.901

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	12.00	80.03	-0.01%
iShares MSCI World ETF	-	10.13	-	-
ICICI Bank	INE090A01021	3.67	1,428.80	-0.07%
Nippon India Silver	INF204KC1402	3.09	93.33	-1.42%
HDFC Bank	INE040A01034	2.64	1,925.30	+0.86%
Infosys	INE009A01021	2.21	1,500.10	+0.17%
Reliance Industries	INE002A01018	2.15	1,402.20	+0.18%
SBI	INE062A01020	2.03	790.00	-2.78%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.83	104.516	0.00%
Axis Bank	INE238A01034	1.65	1,185.20	-0.18%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	23.09B	-0.33	11.48	11.58
INF204KB15W0	19.22B	-15.41	16.78	-
INF204KB12W7	19.22B	-15.53	16.02	-
INF204KA15G5	6.71B	-2.99	11.74	-
INF204KA1SJ9	2.58B	-2.11	5.29	-

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