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Nippon India Multi-Asset Fund Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.15
Current Asset 0.84
Equity 52.21
GOI Securities 6.24
Gold 12.88
Int Equity 17.12
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 41.14%
Top 10 Holdings 51.81%
Top 25 Holdings 67.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 17.12
Gold 12.88
Banking & Financial 9.69
SOV 6.24
AAA 6.15
Automobile 5.68
Cash 5.4
Pharma & Biotech 4.67
Finance & Investments 4.24
Software & Services 4.03
Petroleum Products 2.8
Oil & GAS 2.11
Construction 2.08
Aerospace & Defence 1.49
Retail 1.46
Electricals 1.45
Insurance 1.43
Power 1.38
FMCG 1.3
Food Beverage & Tobacco 1.09
Cement 0.94
Consumer Durables 0.85
Energy 0.81
Minerals & Mining 0.76
Realty 0.69
Industrial Products 0.57
Miscellaneous 0.56
Telecom 0.55
Leisure Services 0.46
Non - Ferrous Metals 0.43
Consumer Non Durable 0.37
SERVICES 0.32
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 20.88
 
Top 25 Holdings
Holdings Net Asset(%)
iShares MSCI World ETF 17.12
Nippon India ETF Gold Bees 12.88
Triparty Repo 4.56
HDFC Bank Limited 3.29
7.17% Government of India 3.29
ICICI Bank Limited 2.63
7.26% Government of India 2.09
Larsen & Toubro Limited 2.07
Reliance Industries Limited 2.05
TATA MOTORS - DVR 1.83
Tata Consultancy Services Limited 1.47
NATIONAL THERMAL POWER CORPORATION LTD. 1.38
ITC Limited 1.30
POWER FINANCE CORPORATION LTD 1.21
State Bank of India 1.14
7.44% Small Industries Dev Bank of India 1.03
Infosys Limited 0.98
Grasim Industries Limited 0.94
HCL Technologies Limited 0.88
7.06% Government of India 0.86
7.64% Power Finance Corporation Limited 0.86
7.58% National Bank For Agriculture and Rural Development 0.86
7.75% Titan Company Limited 0.86
8.29% Tata Capital Limited 0.86
DIXON TECHNOLOGIES (INDI LTD 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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