Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 10.73 0.04
(0.37%)

Asset Type

Asset Allocation
Equity 16.05
Govt. Securities 17.94
NCD 40.69
Net CA & Others 2.13
Reverse Repo 2.09
ZCB 21.10
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 0.66 1.77 -35.13
ICICI Bank Banks - Private Sector 8,320 0.41 1.11 -41.98
Reliance Inds. Refineries 2,770 0.37 0.99 -28.42
Infosys Computers - Software - Large 5,020 0.37 0.99 -18.02
Larsen & Toubro Engineering - Turnkey Services 2,456 0.29 0.78 -40.86
St Bk of India Banks - Public Sector 8,600 0.26 0.70 -44.19
› 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 0.61
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.78
Banks - Private Sector 3.66
Banks - Public Sector 0.70
Castings & Forgings 0.21
Cement - North India 0.26

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 Inds. 0.61
Aarti Surfactant 0.01
ACC 0.26
Aditya Bir. Fas. 0.51
Amara Raja Batt. 0.26
Bharat Electron 0.14
Bharat Forge 0.21
Bharti Airtel 0.69