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Nippon India Arbitrage Fund Direct Plan Growth (0P0000XVD1)

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28.668 +0.012 +0.04%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.11B

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0P0000XVD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund - Direct Plan - (0P0000XVD1) fund. Our Reliance Arbitrage Advantage Fund - Direct Plan - 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	97.830	101.070	3.240
Bonds	2.530	2.530	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.755	16.153
Price to Book	2.533	2.412
Price to Sales	2.224	2.045
Price to Cash Flow	12.344	13.806
Dividend Yield	1.304	1.387
5 Years Earnings Growth	19.069	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	30.146
Basic Materials	10.560	11.155
Industrials	10.030	9.212
Healthcare	8.680	6.176
Energy	8.350	9.489
Technology	7.450	8.920
Consumer Cyclical	7.240	8.922
Communication Services	6.220	5.322
Consumer Defensive	4.800	4.510
Utilities	3.810	4.641
Real Estate	2.240	1.944

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.93	4,212.495	+0.03%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	6.89	6,450.509	+0.01%
HDFC Bank	INE040A01034	3.32	2,014.90	-0.34%
Bharti Airtel	INE397D01024	2.68	2,027.10	+0.64%
Reliance Industries	INE002A01018	2.49	1,515.40	+1.34%
ICICI Bank	INE090A01021	2.13	1,462.20	+1.61%
Axis Bank	INE238A01034	2.07	1,225.10	-0.68%
Infosys	INE009A01021	1.95	1,608.00	-0.50%
Jio Financial Services	INE758E01017	1.88	323.45	+3.50%
SBI	INE062A01020	1.64	805.40	+1.05%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	630.07B	-5.32	27.56	22.66
Reliance Small Cap Fund Dir Div	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Bonus	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	630.07B	-5.71	26.35	21.50

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