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Nippon India Multi Asset Allocation Fund Direct Growth (0P0001KHB2)

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19.951 -0.195 -0.97%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 46.83B

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

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0P0001KHB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nippon India Multi Asset Fund Direct Growth (0P0001KHB2) fund. Our Nippon India Multi Asset Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.150	7.150
Stocks	65.310	65.310
Bonds	14.750	14.750
Other	12.790	12.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.520	20.330
Price to Book	3.016	2.976
Price to Sales	2.225	2.194
Price to Cash Flow	16.076	15.736
Dividend Yield	1.600	1.647
5 Years Earnings Growth	10.685	31.533

Sector Allocation

Name	Net %	Category Average
Financial Services	29.110	28.019
Technology	13.230	10.799
Industrials	12.280	8.827
Consumer Cyclical	11.270	14.650
Healthcare	8.380	7.041
Energy	5.930	8.612
Communication Services	5.140	4.564
Consumer Defensive	4.910	7.505
Utilities	4.330	4.969
Basic Materials	4.060	6.345
Real Estate	1.360	2.242

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	11.97	-	-
Nippon India Gold BeES	INF204KB17I5	10.32	63.32	-0.72%
ICICI Bank	INE090A01021	3.19	1,288.40	+0.12%
HDFC Bank	INE040A01034	2.68	1,771.50	-1.23%
Nippon India Silver	INF204KC1402	2.67	82.95	-2.04%
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.07	101.703	-0.07%
Infosys	INE009A01021	2.02	1,922.15	-1.24%
Bharti Airtel	INE397D01024	1.74	1,578.10	-1.39%
Reliance Industries	INE002A01018	1.66	1,205.30	-2.04%
SBI	INE062A01020	1.61	812.00	-2.50%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	20.36B	12.05	13.45	11.74
INF204KB12W7	19.62B	25.34	22.96	-
INF204KB15W0	19.62B	26.03	23.78	-
INF204KA15G5	7.19B	23.39	11.73	-
INF204KA1SJ9	2.67B	9.93	3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	19.951	-0.195	-0.97%