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

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14.701 +0.010 +0.09%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.01B

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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	94.660	96.190	1.530
Bonds	5.550	5.550	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	14.563
Price to Book	1.955	1.859
Price to Sales	2.152	1.928
Price to Cash Flow	12.156	9.773
Dividend Yield	1.570	1.511
5 Years Earnings Growth	60.258	44.651

Sector Allocation

Name	Net %	Category Average
Financial Services	34.380	32.442
Industrials	12.250	9.295
Energy	11.220	10.994
Basic Materials	9.840	10.808
Consumer Cyclical	9.610	9.493
Consumer Defensive	5.950	3.014
Technology	5.910	5.739
Healthcare	5.150	6.060
Communication Services	3.250	5.559
Utilities	1.740	4.722
Real Estate	0.700	2.260

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.42	4,094.814	+0.02%
Reliance Industries	INE002A01018	4.68	1,247.90	-0.73%
Axis Bank	INE238A01034	3.67	1,010.20	-0.10%
Reliance Money Manager Fund - Direct Plan - Growth	INF204K01ZU3	3.66	3,860.583	+0.02%
IndusInd Bank	INE095A01012	2.71	672.35	-1.80%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	2.54	6,322.110	+0.02%
ICICI Bank	INE090A01021	2.48	1,250.05	+0.49%
Hindustan Aeronautics	INE066F01020	2.39	3,396.15	-0.56%
Zomato	INE758T01015	1.95	201.43	-1.96%
ITC	INE154A01025	1.84	412.05	-0.08%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	570.1B	-20.03	21.28	20.09
Reliance Small Cap Fund Bonus	570.1B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	570.1B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	570.1B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	570.1B	-20.03	21.28	20.09

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