Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Multi-Asset Allocation Fund Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.20
CP/CD 1.93
Current Asset 2.58
Equity 58.19
GOI Securities 5.48
Gold 10.01
Int Equity 5.32
Silver 3.93
Treasury Bill 1.11
Trep 4.25
 
Concentration Analysis
Top 5 Holdings 27.33%
Top 10 Holdings 38.86%
Top 25 Holdings 57.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.55
Gold 10.01
Cash 6.83
SOV 6.59
Retail 5.38
Global Equity 5.32
Automobile 4.74
AAA 3.97
Silver 3.93
Energy 3.41
Software & Services 3.29
Finance & Investments 3.25
Petroleum Products 2.9
Consumer Durables 2.89
A1+ 1.93
Food Beverage & Tobacco 1.82
Electricals 1.79
AA+ 1.69
Construction 1.69
Aerospace & Defence 1.59
AA 1.54
Pharma & Biotech 1.52
Industrial Products 1.3
SERVICES 1.11
FMCG 1.11
Oil & GAS 1.05
Miscellaneous 1.03
Metals 0.97
Telecom 0.88
Ferrous Metals 0.7
Transportation 0.69
Healthcare 0.61
Fertilisers 0.24
Chemicals 0.23
Technology 0.23
Communication 0.22
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.97
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 9.53
iShares MSCI World ETF 5.32
ICICI Bank Limited 4.30
Triparty Repo 4.25
Nippon India Silver ETF 3.93
HDFC Bank Limited 3.01
Reliance Industries Limited 2.66
Infosys Limited 2.36
NTPC Limited 1.77
Axis Bank Limited 1.73
State Bank of India 1.68
Kotak Mahindra Bank Limited 1.54
Hindustan Aeronautics Limited 1.52
Cash Margin - Derivatives 1.40
L G Electronics India Ltd 1.40
Eternal Limited 1.37
Bajaj Auto Limited 1.37
Net Current Assets 1.18
91 Days Tbill 1.11
Samvardhana Motherson International Limited 1.11
Trent Limited 1.02
Swiggy Limited 0.99
Varun Beverages Limited 0.98
Vedanta Limited 0.97
Siemens Energy India Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell