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

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23.440 -0.018 -0.08%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 66.49B

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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	7.290	7.310	0.020
Shares	67.500	67.500	0.000
Bonds	11.880	11.880	0.000
Other	13.330	13.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.094	21.244
Price to Book	2.626	2.752
Price to Sales	2.127	2.360
Price to Cash Flow	15.697	15.487
Dividend Yield	1.472	1.824
5 Years Earnings Growth	9.297	17.228

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	31.057
Industrials	12.690	6.758
Consumer Cyclical	11.170	9.977
Technology	10.820	10.956
Utilities	6.620	4.215
Energy	5.960	6.979
Healthcare	5.690	7.540
Basic Materials	5.630	8.891
Consumer Defensive	5.130	7.745
Communication Services	3.330	4.482
Real Estate	2.150	4.026

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	10.66	83.50	+1.07%
iShares MSCI World ETF	-	9.28	-	-
ICICI Bank	INE090A01021	3.45	1,433.20	-0.22%
Nippon India Silver	INF204KC1402	2.87	112.05	+1.93%
SBI	INE062A01020	2.34	816.45	+0.02%
HDFC Bank	INE040A01034	2.34	1,964.10	-0.03%
Reliance Industries	INE002A01018	2.30	1,412.60	+0.24%
Infosys	INE009A01021	1.82	1,532.10	+3.00%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.49	103.267	-0.14%
Mahindra & Mahindra	INE101A01026	1.45	3,398.90	-0.12%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	25.72B	5.61	14.06	12.13
INF204KB12W7	24.79B	-4.25	23.91	-
INF204KB15W0	24.79B	-3.92	24.70	-
INF204KA15G5	7.06B	6.03	17.08	15.15
INF204KA1SJ9	2.73B	10.91	12.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Nippon India Mult.	23.440	-0.018	-0.08%
TENX	5.9900	-0.0100	-0.17%
PMA/BTC	0.00000000	0.00000000	0%
BRON	1.72	0.00	0.00%
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Virtus Sector Tre.	12.57	-0.17	-1.33%