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

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24.720 +0.078 +0.32%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 69.59B

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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	6.580	6.600	0.020
Shares	66.010	66.010	0.000
Bonds	13.350	13.350	0.000
Preferred	0.010	0.010	0.000
Other	14.060	14.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.200	20.449
Price to Book	2.591	2.405
Price to Sales	2.291	2.377
Price to Cash Flow	15.618	15.394
Dividend Yield	1.496	2.087
5 Years Earnings Growth	9.622	19.365

Sector Allocation

Name	Net %	Category Average
Financial Services	28.840	29.875
Industrials	12.650	6.757
Consumer Cyclical	12.030	10.245
Technology	11.890	11.492
Utilities	6.950	4.069
Basic Materials	6.360	8.878
Healthcare	5.830	7.267
Consumer Defensive	5.820	8.037
Energy	4.360	7.262
Communication Services	3.280	4.915
Real Estate	2.000	4.674

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	11.19	100.67	-0.79%
iShares MSCI World ETF	-	9.14	-	-
ICICI Bank	INE090A01021	3.11	1,380.30	+0.30%
Nippon India Silver	INF204KC1402	3.08	153.92	-1.43%
SBI	INE062A01020	2.25	880.65	+2.15%
Infosys	INE009A01021	2.16	1,514.90	+0.37%
Reliance Industries	INE002A01018	2.15	1,381.70	+0.28%
HDFC Bank	INE040A01034	2.11	980.90	+0.39%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.41	103.882	-0.18%
Mahindra & Mahindra	INE101A01026	1.38	3,454.90	+0.35%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	26.07B	5.12	13.97	12.87
INF204KB12W7	24.58B	-6.79	20.95	-
INF204KB15W0	24.58B	-6.37	21.72	-
INF204KA15G5	7.14B	9.77	23.91	16.24
INF204KA1SJ9	2.84B	18.29	19.80	-

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