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Nippon India Dual Advantage FTF-XII-Plan A... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2021 12.03 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 19.80
Govt. Securities 1.95
NCD 9.76
Net CA & Others 0.64
Reverse Repo 56.00
ZCB 11.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,590 0.83 2.03 -6.72
Infosys Computers - Software - Large 5,020 0.69 1.67 0.84
Reliance Industr Refineries 2,770 0.55 1.35 -7.47
ICICI Bank Banks - Private Sector 8,320 0.48 1.18 1.49
Grasim Inds Textiles - Manmade 2,630 0.38 0.93 24.97
Larsen & Toubro Engineering - Turnkey Services 2,456 0.35 0.85 -3.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.96
Banks - Private Sector 3.79
Banks - Public Sector 0.76
Castings & Forgings 0.26
Cement - North India 0.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 0.74
Aarti Surfactant 0.03
ACC 0.33
Aditya Bir. Fas. 0.37
Aditya Bir.Fa PP 0.04
Amara Raja Batt. 0.32
Bharat Electron 0.22
Bharat Forge 0.26
.