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Nippon India Multi-Asset Allocation Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.66
Current Asset 0.58
Equity 55.48
GOI Securities 4.92
Gold 11.91
Int Equity 11.46
Silver 3.06
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 32.63%
Top 10 Holdings 43.08%
Top 25 Holdings 61.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Gold 11.91
Banking & Financial 11.51
Global Equity 11.46
AAA 8.86
Software & Services 5.63
SOV 4.92
Finance & Investments 4.92
Automobile 4.44
Pharma & Biotech 4.34
Energy 3.21
Silver 3.06
Cash 2.51
Petroleum Products 2.49
Construction 2.46
Retail 2.38
AA+ 1.8
Telecom 1.79
Metals 1.5
Miscellaneous 1.49
Consumer Durables 1.32
Oil & GAS 1.3
Industrial Products 1.07
Aerospace & Defence 1.01
Food Beverage & Tobacco 0.93
Electricals 0.9
FMCG 0.89
Realty 0.62
SERVICES 0.55
Agricultural & Farm Machinery 0.43
Transportation 0.3
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 21.66
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 11.91
iShares MSCI World ETF 11.46
ICICI Bank Limited 3.38
Nippon India Silver ETF 3.06
Infosys Limited 2.82
HDFC Bank Limited 2.55
Reliance Industries Limited 2.02
State Bank of India 2.01
7.17% Government of India 1.94
Triparty Repo 1.93
Bharti Airtel Limited 1.79
Axis Bank Limited 1.58
Mahindra & Mahindra Limited 1.49
Bajaj Finance Limited 1.42
NTPC Limited 1.36
Larsen & Toubro Limited 1.28
7.26% Government of India 1.24
7.76% State Government Securities 1.03
POWER FINANCE CORPORATION LTD 1.01
7.98% Bajaj Finance Limited 1.01
7.93% India Infradebt Limited 1.01
7.72% Nexus Select Trust - REIT 1.00
7.27% Power Finance Corporation Limited 1.00
Vedanta Limited 0.97
Tata Consultancy Services Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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