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Nippon India Multi-Asset Allocation Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.24
Current Asset 1.04
Equity 52.43
GOI Securities 6.58
Int Equity 21.88
Silver 2.05
Treasury Bill 2.20
Trep 5.58
 
Concentration Analysis
Top 5 Holdings 33.46%
Top 10 Holdings 42.85%
Top 25 Holdings 60.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 21.88
Banking & Financial 10.88
SOV 8.78
AAA 8.24
Cash 6.62
Automobile 4.99
Software & Services 4.85
Finance & Investments 4.23
Pharma & Biotech 3.77
Energy 2.59
Construction 2.43
Miscellaneous 2.35
Petroleum Products 2.12
Silver 2.05
Metals 1.73
Telecom 1.43
Consumer Durables 1.4
Oil & GAS 1.39
Retail 1.26
Industrial Products 1.12
FMCG 1.09
Electricals 1.09
Aerospace & Defence 1.08
SERVICES 0.91
Food Beverage & Tobacco 0.68
Realty 0.58
Transportation 0.45
Derivatives 0.01
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 24.19
 
Top 25 Holdings
Holdings Net Asset(%)
iShares MSCI World ETF 11.83
Nippon India ETF Gold Bees 10.05
Triparty Repo 5.58
ICICI Bank Limited 3.30
HDFC Bank Limited 2.70
7.17% Government of India 2.15
Nippon India Silver ETF 2.04
Infosys Limited 1.99
Reliance Industries Limited 1.78
Bharti Airtel Limited 1.43
State Bank of India 1.42
Axis Bank Limited 1.42
7.26% Government of India 1.37
Larsen & Toubro Limited 1.29
NTPC Limited 1.18
7.76% State Government Securities 1.15
7.1% Government of India 1.13
Cash Margin - Derivatives 1.12
7.98% Bajaj Finance Limited 1.12
7.72% Nexus Select Trust - REIT 1.11
7.27% Power Finance Corporation Limited 1.11
182 Days Tbill 1.10
91 Days Tbill 1.10
ITC Limited 1.09
Bajaj Finance Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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