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

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22.367 -0.072 -0.32%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 56.23B

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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	5.730	5.770	0.040
Shares	66.650	66.650	0.000
Bonds	12.990	12.990	0.000
Other	14.640	14.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	19.056
Price to Book	2.783	2.806
Price to Sales	2.069	2.217
Price to Cash Flow	16.618	14.294
Dividend Yield	1.583	1.678
5 Years Earnings Growth	9.472	26.304

Sector Allocation

Name	Net %	Category Average
Financial Services	31.340	29.495
Consumer Cyclical	10.980	10.690
Industrials	10.270	8.118
Technology	9.990	10.975
Energy	7.220	9.371
Healthcare	6.940	6.881
Basic Materials	6.550	7.461
Consumer Defensive	5.720	7.635
Utilities	5.690	4.563
Communication Services	3.670	4.532
Real Estate	1.630	3.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	12.13	79.51	-0.38%
iShares MSCI World ETF	-	9.61	-	-
ICICI Bank	INE090A01021	3.93	1,449.80	+0.53%
Reliance Industries	INE002A01018	2.81	1,426.80	+1.23%
Nippon India Silver	INF204KC1402	2.75	94.02	-0.46%
HDFC Bank	INE040A01034	2.64	1,933.60	+0.71%
SBI	INE062A01020	2.24	790.50	+0.67%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.76	105.313	+0.06%
Bharti Airtel	INE397D01024	1.66	1,831.70	+0.02%
Infosys	INE009A01021	1.60	1,564.80	+1.12%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	24.43B	3.13	13.53	12.39
INF204KB12W7	20.33B	-14.18	16.47	-
INF204KB15W0	20.33B	-14.01	17.23	-
INF204KA15G5	6.42B	-5.47	14.02	-
INF204KA1SJ9	2.63B	3.14	10.18	-

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