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

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23.181 -0.036 -0.16%

11/07 - 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: 59.81B

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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	7.180	7.240	0.060
Shares	66.690	66.690	0.000
Bonds	12.220	12.220	0.000
Other	13.910	13.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.477	20.528
Price to Book	2.651	2.995
Price to Sales	2.051	2.347
Price to Cash Flow	14.901	16.041
Dividend Yield	1.489	1.703
5 Years Earnings Growth	8.972	17.491

Sector Allocation

Name	Net %	Category Average
Financial Services	30.660	29.505
Industrials	12.290	7.500
Consumer Cyclical	10.300	10.412
Technology	10.260	11.710
Basic Materials	6.940	8.262
Energy	6.370	9.422
Utilities	6.340	4.384
Healthcare	5.750	6.540
Consumer Defensive	5.590	7.826
Communication Services	3.550	4.646
Real Estate	1.960	3.451

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	11.47	81.74	+0.73%
iShares MSCI World ETF	-	9.61	-	-
ICICI Bank	INE090A01021	3.75	1,419.80	-0.15%
Nippon India Silver	INF204KC1402	2.66	109.78	+2.90%
HDFC Bank	INE040A01034	2.50	1,977.60	-0.31%
Reliance Industries	INE002A01018	2.38	1,491.50	-0.25%
SBI	INE062A01020	2.17	809.30	+0.08%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.67	104.594	-0.02%
Infosys	INE009A01021	1.57	1,573.80	-1.32%
Bharti Airtel	INE397D01024	1.55	1,905.50	-0.85%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	24.83B	8.62	18.44	12.68
INF204KB12W7	22.69B	-0.63	29.00	-
INF204KB15W0	22.69B	-0.33	29.83	-
INF204KA15G5	6.75B	4.72	20.10	-
INF204KA1SJ9	2.72B	9.10	14.65	-

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