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Nippon India Multi Asset Fund Direct Growth (0P0001KHB2)

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19.915 -0.040 -0.18%

28/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 31.2B

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

Name	Net %	Long %
Cash	4.200	4.200
Stocks	70.150	70.150
Bonds	12.600	12.600
Other	13.050	13.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.056	18.168
Price to Book	2.893	3.020
Price to Sales	2.214	1.970
Price to Cash Flow	15.633	14.419
Dividend Yield	1.633	1.472
5 Years Earnings Growth	10.664	20.730

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	29.216
Consumer Cyclical	12.240	12.649
Industrials	10.850	8.489
Technology	10.660	6.657
Healthcare	8.430	8.110
Energy	7.090	9.206
Consumer Defensive	6.750	6.057
Basic Materials	5.260	7.681
Utilities	5.000	8.376
Communication Services	2.980	4.421
Real Estate	1.400	2.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	15.34	-	-
Nippon India Gold BeES	INF204KB17I5	13.19	61.34	+0.36%
HDFC Bank	INE040A01034	3.53	1,511.00	-1.27%
ICICI Bank	INE090A01021	3.13	1,104.95	-1.95%
India INGOVT 7.17 17-Apr-2030	IN0020230036	3.04	100.362	-0.14%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.93	101.062	-0.13%
Reliance Industries	INE002A01018	1.88	2,890.35	-0.76%
Tata Motors DV Ltd	IN9155A01020	1.86	633.85	-0.10%
Larsen & Toubro	INE018A01030	1.84	3,648.60	-0.26%
ITC	INE154A01025	1.47	432.15	+0.73%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	16.32B	4.10	16.62	13.81
INF204KB15W0	12.6B	12.53	29.60	-
INF204KB12W7	12.6B	12.32	28.71	-
INF204KA15G5	6.61B	6.66	7.59	-
INF204KA1SJ9	3.04B	4.15	2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	19.915	-0.040	-0.18%
	Zhongrong Competi.	1.548	-0.010	-0.75%