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Nippon India MultiAsset Allocation Fund IDCW Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.48
CP/CD 0.87
Current Asset 1.60
Equity 56.78
GOI Securities 4.48
Gold 8.38
Int Equity 4.72
Other 1.87
Silver 2.84
Treasury Bill 1.90
Trep 4.08
 
Concentration Analysis
Top 5 Holdings 23.77%
Top 10 Holdings 33.45%
Top 25 Holdings 53.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.71
Gold 8.38
AAA 7.52
Retail 7.04
SOV 6.38
Cash 5.68
Automobile 5.14
Global Equity 4.72
Consumer Durables 3.25
AA+ 3.16
Finance & Investments 2.84
Silver 2.84
Software & Services 2.58
Energy 2.18
Aerospace & Defence 2.05
FMCG 1.89
Transportation 1.87
Petroleum Products 1.83
Pharma & Biotech 1.83
Food Beverage & Tobacco 1.82
SERVICES 1.67
AA 1.62
Electricals 1.23
Oil & GAS 1.11
A1+ 0.87
Industrial Products 0.83
Metals 0.77
Telecom - Services 0.77
Telecom 0.73
Construction 0.73
Agricultural & Farm Machinery 0.6
Healthcare 0.57
Ferrous Metals 0.49
Miscellaneous 0.45
AA- 0.29
Technology 0.22
Chemicals 0.19
Communication 0.15
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 8.15
iShares MSCI World ETF 4.72
Triparty Repo 4.08
ICICI Bank Ltd. 3.98
Nippon India Silver ETF 2.84
HDFC Bank Ltd. 2.46
State Bank Of India 1.93
AXIS Bank Ltd. 1.87
Mahindra & Mahindra Ltd. 1.76
Eternal Limited 1.66
Infosys Ltd 1.63
Reliance Industries Ltd 1.59
Info Edge(India) Ltd. 1.52
Trent Ltd [Lakme Ltd] 1.52
Hindustan Aeronautics Limited 1.43
Hindustan Unilever Ltd. 1.34
Cash Margin - Derivatives 1.23
364 Days Tbill 1.17
Varun Beverages Limited 1.15
NTPC Limited 1.15
Kotak Mahindra Bank Ltd. 1.15
Bajaj Auto Limited 1.09
SWIGGY LIMITED 0.98
Muthoot Finance Limited 0.95
Oil And Natural Gas Corporation Ltd 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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