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Nippon India Arbitrage Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl (0P0000XVD6)

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17.743 +0.018 +0.10%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YA8

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.48B

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0P0000XVD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Direct Plan Divi (0P0000XVD6) fund. Our Reliance Arbitrage Advantage Fund Direct Plan Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	97.410	99.120	1.710
Bonds	2.850	2.850	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.589	20.047
Price to Book	2.722	2.568
Price to Sales	2.284	2.033
Price to Cash Flow	12.781	13.716
Dividend Yield	1.249	1.255
5 Years Earnings Growth	18.150	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	29.622
Basic Materials	11.410	10.837
Industrials	10.800	9.020
Healthcare	8.840	7.513
Energy	8.130	9.288
Consumer Cyclical	7.990	9.359
Technology	5.980	6.407
Communication Services	5.790	5.728
Consumer Defensive	5.280	5.713
Utilities	4.660	5.200
Real Estate	1.770	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.65	4,236.088	+0.01%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	6.50	6,482.747	+0.02%
HDFC Bank	INE040A01034	3.35	2,004.60	-0.23%
Bharti Airtel	INE397D01024	2.84	1,937.90	+0.09%
Reliance Industries	INE002A01018	2.71	1,391.70	-0.80%
ICICI Bank	INE090A01021	2.33	1,477.10	-0.42%
Axis Bank	INE238A01034	2.20	1,086.10	-0.82%
SBI	INE062A01020	2.06	806.55	-1.12%
Jio Financial Services	INE758E01017	1.99	311.25	-1.64%
Mahindra & Mahindra	INE101A01026	1.69	3,246.40	-0.44%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37
Reliance Small Cap Fund Dir Div	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97

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Recent Quotes

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