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Nippon India Arbitrage Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5X)

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14.831 +0.001 +0.00%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.33B

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0P00012N5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Direct Plan Mont (0P00012N5X) fund. Our Reliance Arbitrage Advantage Fund Direct Plan Mont 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	26.900	27.970	1.070
Shares	68.360	68.360	0.000
Bonds	4.690	4.690	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.811	13.780
Price to Book	1.530	1.645
Price to Sales	2.100	1.767
Price to Cash Flow	9.134	8.161
Dividend Yield	1.530	1.587
5 Years Earnings Growth	25.927	26.660

Sector Allocation

Name	Net %	Category Average
Financial Services	33.760	28.370
Industrials	10.440	8.636
Basic Materials	9.820	11.727
Consumer Cyclical	9.460	9.870
Energy	9.420	11.654
Technology	8.400	7.835
Consumer Defensive	6.620	4.796
Healthcare	4.510	5.302
Communication Services	3.880	5.729
Utilities	2.540	4.945
Real Estate	1.140	1.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	12.40	4,152.030	+0.10%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	12.26	6,375.721	+0.02%
Reliance Industries	INE002A01018	4.01	1,295.50	+1.65%
ICICI Bank	INE090A01021	3.59	1,409.80	+0.22%
Axis Bank	INE238A01034	3.10	1,223.00	+2.70%
Jio Financial Services	INE758E01017	2.50	246.38	-0.04%
ITC	INE154A01025	2.04	422.85	-1.03%
Hindustan Aeronautics	INE066F01020	1.84	4,309.10	+2.10%
HDFC Bank	INE040A01034	1.69	1,927.10	+1.07%
Infosys	INE009A01021	1.67	1,451.00	+2.22%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Dir Gr	554.91B	-14.56	21.03	21.42
Reliance Small Cap Fund Dir Div	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dividend	554.91B	-14.80	19.86	20.27

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