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

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20.891 +1.230 +6.28%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 46.83B

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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 %
Cash	7.080	7.080
Shares	64.800	64.800
Bonds	15.560	15.560
Other	12.550	12.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.399	20.454
Price to Book	2.993	3.040
Price to Sales	2.233	2.203
Price to Cash Flow	16.049	15.746
Dividend Yield	1.684	1.646
5 Years Earnings Growth	9.918	34.879

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	27.489
Technology	13.540	11.290
Industrials	12.100	8.790
Consumer Cyclical	10.800	13.413
Healthcare	10.250	7.384
Energy	6.350	8.254
Utilities	5.550	4.975
Consumer Defensive	5.090	7.392
Communication Services	4.940	4.634
Basic Materials	3.640	6.373
Real Estate	1.290	2.137

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	11.30	-	-
Nippon India Gold BeES	INF204KB17I5	10.20	67.43	-0.28%
ICICI Bank	INE090A01021	3.17	1,202.40	+0.16%
Nippon India Silver	INF204KC1402	2.57	87.85	-0.86%
HDFC Bank	INE040A01034	2.56	1,665.20	-0.05%
Infosys	INE009A01021	2.25	1,864.80	+0.45%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.99	101.966	-0.04%
Reliance Industries	INE002A01018	1.80	1,264.95	-0.95%
Bharti Airtel	INE397D01024	1.72	1,638.00	+0.38%
SBI	INE062A01020	1.48	746.50	-0.92%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	20.33B	9.79	11.87	11.91
INF204KB12W7	19.62B	25.48	20.92	-
INF204KB15W0	19.62B	26.22	21.73	-
INF204KA15G5	7B	22.62	10.39	-
INF204KA1SJ9	2.68B	9.31	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	20.891	+1.230	+6.28%