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Nippon India Multi Asset Active FoF Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.60
Derivatives/Mutual Fund/ETF 20.70
Equity 62.29
Gold 14.21
Trep 3.40
 
Concentration Analysis
Top 5 Holdings 89.28%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 62.29
Debt MF 20.7
Gold 14.21
Cash 2.8
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt 20.89
Nippon India Large Cap Fund-Direct Growth Plan 20.81
Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp 18.20
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 15.17
Nippon India ETF Gold BeES 14.21
Nippon India Short Duration Fd-Dir Pl Gr Pl-Gr Opt 5.53
Tri Party Repo 3.40
Nippon India Small Cap Fund - Direct Plan Gr Pl 2.39
Net Current Assets -0.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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