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

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22.984 -0.196 -0.84%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 63.68B

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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	5.670	5.710	0.040
Shares	68.000	68.000	0.000
Bonds	12.840	12.840	0.000
Other	13.490	13.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.226	23.219
Price to Book	2.819	3.378
Price to Sales	2.025	2.396
Price to Cash Flow	15.934	16.170
Dividend Yield	1.410	1.657
5 Years Earnings Growth	9.094	18.652

Sector Allocation

Name	Net %	Category Average
Financial Services	30.760	30.088
Industrials	13.310	6.868
Consumer Cyclical	10.850	10.394
Technology	10.270	12.185
Basic Materials	6.860	8.795
Utilities	6.720	4.054
Energy	6.260	7.374
Healthcare	4.960	7.375
Consumer Defensive	4.540	7.726
Communication Services	3.510	4.725
Real Estate	1.960	4.442

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	10.84	83.23	+1.56%
iShares MSCI World ETF	-	9.37	-	-
ICICI Bank	INE090A01021	3.52	1,463.20	-0.57%
Nippon India Silver	INF204KC1402	2.88	108.09	+2.25%
HDFC Bank	INE040A01034	2.42	1,992.00	-1.00%
Reliance Industries	INE002A01018	2.36	1,411.50	+1.28%
SBI	INE062A01020	2.06	795.70	+0.21%
Bharti Airtel	INE397D01024	1.58	1,914.60	+1.60%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.56	104.582	+0.28%
Larsen & Toubro	INE018A01030	1.44	3,631.10	+1.22%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	25.87B	8.62	18.44	12.68
INF204KB12W7	24.72B	-0.63	29.00	-
INF204KB15W0	24.72B	-0.33	29.83	-
INF204KA15G5	7B	4.72	20.10	-
INF204KA1SJ9	2.72B	9.10	14.65	-

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