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Nippon India Multi Asset Fund Direct Growth (0P0001KHB2)

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20.306 +1.150 +5.99%

14/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB19V4

Asset Class: Other

Morningstar Rating:
Total Assets: 31.2B

General
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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 %	Short %
Cash	6.310	6.350	0.040
Stocks	68.960	68.960	0.000
Bonds	12.360	12.360	0.000
Other	12.370	12.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	16.938
Price to Book	3.019	3.135
Price to Sales	2.065	1.912
Price to Cash Flow	12.764	13.851
Dividend Yield	1.758	1.496
5 Years Earnings Growth	10.869	19.831

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	28.761
Industrials	13.200	8.986
Consumer Cyclical	12.960	12.269
Technology	10.370	7.289
Healthcare	7.890	7.941
Energy	6.700	9.317
Basic Materials	5.740	7.011
Consumer Defensive	5.640	6.143
Utilities	4.740	7.659
Communication Services	2.950	4.401
Real Estate	1.280	2.469

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	15.08	-	-
Nippon India Gold BeES	INF204KB17I5	12.50	60.65	+0.10%
HDFC Bank	INE040A01034	3.17	1,596.90	+1.02%
India INGOVT 7.17 17-Apr-2030	IN0020230036	2.88	100.613	+0.01%
ICICI Bank	INE090A01021	2.88	1,105.65	-0.15%
Larsen & Toubro	INE018A01030	2.10	3,681.10	-0.61%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.83	101.306	+0.02%
Reliance Industries	INE002A01018	1.73	2,955.10	+0.84%
Tata Motors DV Ltd	IN9155A01020	1.59	667.75	+0.26%
ITC	INE154A01025	1.42	431.15	+0.20%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
INF204K01H36	16.49B	4.11	14.15	12.93
INF204KB12W7	12.6B	10.79	24.15	-
INF204KB15W0	12.6B	11.05	25.01	-
INF204KA15G5	6.68B	8.65	9.30	-
INF204KA1SJ9	2.98B	3.45	2.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Mult.	20.306	+1.150	+5.99%