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Nippon India Asset Allocator FoF (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.85
Derivatives/Mutual Fund/ETF 23.89
Equity 51.72
Int Equity 21.45
Trep 3.79
 
Concentration Analysis
Top 5 Holdings 95.21%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 51.72
Debt MF 23.89
Global Equity 21.45
Cash 2.94
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 29.55
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India Large Cap Fund-Direct Growth Plan 23.06
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 22.04
Nippon India ETF Gold Bees 21.45
Nippon India Growth Fund - DR - GR 19.37
Nippon India Small Cap Fund - Direct Plan Gr Pl 9.29
Triparty Repo 3.79
Nippon India Short Term Fund DP Growth Plan Growth 1.85
Net Current Assets -0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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