| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.33 |
| CP/CD |
1.88 |
| Current Asset |
1.39 |
| Equity |
55.13 |
| GOI Securities |
7.04 |
| Gold |
8.54 |
| Int Equity |
5.23 |
| Silver |
3.24 |
| Treasury Bill |
1.34 |
| Trep |
5.88 |
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| Concentration Analysis |
| Top 5 Holdings |
26.10% |
| Top 10 Holdings |
35.51% |
| Top 25 Holdings |
53.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.69 |
| Gold |
8.54 |
| SOV |
8.38 |
| Cash |
7.27 |
| AAA |
7.05 |
| Retail |
6.35 |
| Global Equity |
5.23 |
| Automobile |
4.67 |
| Finance & Investments |
3.29 |
| Silver |
3.24 |
| Energy |
2.91 |
| Software & Services |
2.84 |
| Consumer Durables |
2.5 |
| Pharma & Biotech |
2.27 |
| Petroleum Products |
2.25 |
| Food Beverage & Tobacco |
2.09 |
| AA |
2.02 |
| A1+ |
1.88 |
| Aerospace & Defence |
1.63 |
| Electricals |
1.56 |
| Industrial Products |
1.33 |
| Oil & GAS |
1.26 |
| AA+ |
1.26 |
| SERVICES |
1.16 |
| FMCG |
1.0 |
| Transportation |
0.91 |
| Telecom |
0.8 |
| Miscellaneous |
0.8 |
| Construction |
0.78 |
| Ferrous Metals |
0.65 |
| Healthcare |
0.54 |
| Non - Ferrous Metals |
0.47 |
| Agricultural & Farm Machinery |
0.42 |
| Metals |
0.33 |
| Chemicals |
0.21 |
| Communication |
0.21 |
| Technology |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
24.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold Bees |
8.15 |
| Triparty Repo |
5.88 |
| iShares MSCI World ETF |
5.23 |
| ICICI Bank Limited |
3.60 |
| Nippon India Silver ETF |
3.24 |
| HDFC Bank Limited |
2.39 |
| Infosys Limited |
1.96 |
| Reliance Industries Limited |
1.81 |
| Eternal Limited |
1.67 |
| State Bank of India |
1.58 |
| Hindustan Aeronautics Limited |
1.54 |
| Axis Bank Limited |
1.45 |
| Trent Limited |
1.41 |
| Varun Beverages Limited |
1.36 |
| 91 Days Tbill |
1.34 |
| Kotak Mahindra Bank Limited |
1.30 |
| Cash Margin - Derivatives |
1.28 |
| Bajaj Auto Limited |
1.27 |
| L G Electronics India Ltd |
1.08 |
| SWIGGY LIMITED |
1.07 |
| NTPC Limited |
1.03 |
| OIL & NATURAL GAS CO. |
1.02 |
| Siemens Energy India Limited |
0.95 |
| Samvardhana Motherson International Limited |
0.92 |
| Mahindra & Mahindra Limited |
0.89 |
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| Sector Analysis Graphical Mode |
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