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

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21.220 -0.056 -0.26%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 49.5B

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 %	Short %
Cash	3.710	3.820	0.110
Stocks	65.260	65.260	0.000
Bonds	15.810	15.810	0.000
Other	15.220	15.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.911	17.409
Price to Book	2.542	2.261
Price to Sales	2.047	2.008
Price to Cash Flow	15.600	12.279
Dividend Yield	1.723	1.731
5 Years Earnings Growth	10.467	29.582

Sector Allocation

Name	Net %	Category Average
Financial Services	30.450	27.515
Technology	13.080	11.052
Consumer Cyclical	11.770	12.807
Industrials	9.650	8.195
Healthcare	8.170	6.931
Consumer Defensive	5.610	8.987
Energy	5.560	8.674
Utilities	5.480	4.418
Basic Materials	4.750	6.342
Communication Services	4.210	5.161
Real Estate	1.290	1.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	12.39	76.20	-0.68%
iShares MSCI World ETF	-	11.63	-	-
ICICI Bank	INE090A01021	3.41	1,330.85	+0.94%
Nippon India Silver	INF204KC1402	3.08	96.92	+0.21%
HDFC Bank	INE040A01034	2.62	1,798.50	+1.73%
Infosys	INE009A01021	2.56	1,549.05	+1.48%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.96	103.224	+0.31%
Reliance Industries	INE002A01018	1.94	1,251.95	-0.05%
SBI	INE062A01020	1.81	776.60	+0.63%
Axis Bank	INE238A01034	1.64	1,087.45	+0.17%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	20.09B	-6.22	10.66	10.48
INF204KB12W7	17.09B	-22.03	15.13	-
INF204KB15W0	17.09B	-21.96	15.89	-
INF204KA15G5	7.25B	4.27	15.56	-
INF204KA1SJ9	2.67B	1.32	6.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	21.220	-0.056	-0.26%
	JPMorgan Funds - .	97.880	+0.170	+0.17%