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Nippon India Asset Allocator FoF Reg (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Derivatives/Mutual Fund/ETF 22.55
Equity 52.55
Gold 21.91
Trep 3.16
 
Concentration Analysis
Top 5 Holdings 88.08%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 52.55
Debt MF 22.55
Gold 21.91
Cash 2.99
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 32.55
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India Large Cap Fund-Direct Growth Plan 23.38
Nippon India ETF Gold Bees 21.91
Nippon India Growth Fund - DR - GR 16.06
Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op 13.62
Nippon India Small Cap Fund - Direct Plan - Growth Plan 13.11
Nippon India Short Term Fund DP Growth Plan Growth 8.93
Triparty Repo 3.16
Net Current Assets -0.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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