Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Nippon India Multi Asset Fund Direct Growth (0P0001KHB2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
Nippon India Multi Asset Fund Direct Growth 20.306 +1.150 +5.99%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating 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 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001KHB2 Comments

Write your thoughts about Nippon India Multi Asset Fund Direct Growth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email