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Nippon India Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF204KB18V6

NAV / 1-Day Return
Total Assets
63.7 Bil
Inception Date
Aug 28, 2020
Expense Ratio
1.450%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
51.18%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 68.00 0.00 68.00 65.80 –
Fixed Income 12.84 0.00 12.84 10.73 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 5.68 0.04 5.71 25.76 –
Other 13.49 0.00 13.49 9.83 –
Investment as of Jun 30, 2025 | Category: Multi Asset Allocation as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.50 Tril
Category Avg Market Cap
2.41 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 30.85 40.01 —
Large 28.54 15.91 —
Mid 7.33 7.94 —
Small 1.16 1.31 —
Micro 0.00 0.17 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.23 21.21 —
Price/Book 2.82 2.91 —
Price/Sales 2.03 2.09 —
Price/Cash Flow 15.93 15.36 —
Dividend Yield % 1.41 1.57 —
Long-Term Earnings % 9.09 9.12 —
Historical Earnings % 7.52 6.40 —
Sales Growth % 6.50 6.62 —
Cash-Flow Growth % 6.15 5.57 —
Book-Value Growth % 7.30 6.45 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.86 9.10
Consumer Cyclical 10.85 12.75
Financial Services 30.76 27.86
Real Estate 1.96 2.32
Communication Services 3.51 3.97
Energy 6.26 7.68
Industrials 13.31 9.09
Technology 10.27 9.81
Consumer Defensive 4.54 7.19
Healthcare 4.96 6.24
Utilities 6.72 3.98
As of Jun 30, 2025 | Category: Multi Asset Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 5.61 2.15 –
Narrow Moat Coverage % 8.55 11.89 –
No Moat Coverage % 3.40 6.55 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC 17.51 17.39 –
Cash Return % 56.01 35.62 –
P/FCF Ratio (TTM) 43.14 34.18 –
D/C Ratio 35.50 29.89 –
Investment as of Jun 30, 2025 | Category: Multi Asset Allocation as of Jun 30, 2025

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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