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

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20.766 +1.270 +6.50%

06/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 50.02B

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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	2.780	2.810	0.030
Stocks	66.930	66.930	0.000
Bonds	15.570	15.570	0.000
Other	14.710	14.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.391	18.265
Price to Book	2.644	3.066
Price to Sales	2.147	2.175
Price to Cash Flow	15.555	16.560
Dividend Yield	1.674	1.618
5 Years Earnings Growth	9.643	37.718

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	27.046
Technology	13.550	11.783
Consumer Cyclical	11.400	13.176
Industrials	10.220	8.576
Healthcare	8.670	6.831
Energy	6.310	8.824
Utilities	5.560	4.601
Consumer Defensive	5.450	8.084
Communication Services	4.690	5.021
Basic Materials	4.230	6.199
Real Estate	1.290	1.878

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Gold BeES	INF204KB17I5	11.91	72.29	+0.11%
iShares MSCI World ETF	-	11.46	-	-
ICICI Bank	INE090A01021	3.38	1,220.25	+0.47%
Nippon India Silver	INF204KC1402	3.06	93.83	-0.28%
Infosys	INE009A01021	2.82	1,685.35	-0.04%
HDFC Bank	INE040A01034	2.55	1,691.85	+0.15%
Reliance Industries	INE002A01018	2.02	1,250.35	+0.04%
SBI	INE062A01020	2.01	734.25	+0.20%
India INGOVT 7.17 17-Apr-2030	IN0020230036	1.94	102.177	0.00%
Bharti Airtel	INE397D01024	1.79	1,641.00	+0.63%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	21.01B	-6.22	10.66	10.48
INF204KB12W7	19.03B	-22.03	15.13	-
INF204KB15W0	19.03B	-21.96	15.89	-
INF204KA15G5	7.51B	4.27	15.56	-
INF204KA1SJ9	2.71B	1.32	6.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	20.766	+1.270	+6.50%
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