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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 10 Aug 2020 11.52 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 15.15
Govt. Securities 17.56
NCD 40.04
Net CA & Others 1.70
Reverse Repo 3.98
ZCB 21.56
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 0.58 1.52 16.94
Reliance Industr Refineries 2,770 0.57 1.50 45.13
Infosys Computers - Software - Large 5,020 0.48 1.27 37.33
ICICI Bank Banks - Private Sector 8,320 0.29 0.76 14.06
Bharti Airtel Telecommunications - Service Provider 4,903 0.27 0.71 -0.71
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 535 0.24 0.64 20.31
› 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 0.63
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.86
Banks - Private Sector 2.66
Banks - Public Sector 0.43
Castings & Forgings 0.18
Cement - North India 0.27

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 0.60
ACC 0.27
Aditya Bir. Fas. 0.25
Aditya Bir.Fa PP 0.02
Amara Raja Batt. 0.28
Bharat Electron 0.18
Bharat Forge 0.18
Bharti Airtel 0.71