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Nippon India Arbitrage Fund Payout Of Income Distribution Cum Cptl Wdrl (0P0000PYDE)

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16.042 +0.006 +0.04%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.83B

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0P0000PYDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Dividend Payout (0P0000PYDE) fund. Our Reliance Arbitrage Advantage Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	97.100	97.100
Bonds	3.090	3.090
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.574	18.950
Price to Book	2.225	2.246
Price to Sales	2.245	2.222
Price to Cash Flow	8.893	11.989
Dividend Yield	1.397	1.373
5 Years Earnings Growth	17.654	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	33.840
Basic Materials	10.450	9.108
Healthcare	9.440	7.243
Industrials	9.270	8.221
Consumer Cyclical	8.850	8.721
Energy	8.680	8.513
Technology	6.790	7.364
Consumer Defensive	5.280	6.145
Communication Services	4.810	5.338
Utilities	4.410	4.479
Real Estate	2.150	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.39	4,256.499	+0.01%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	3.91	6,512.347	+0.01%
Reliance Industries	INE002A01018	3.27	1,384.90	-1.96%
SBI	INE062A01020	2.42	807.85	-1.05%
Axis Bank	INE238A01034	2.41	1,050.10	-1.86%
HDFC Bank	INE040A01034	2.40	973.40	-0.88%
Bharti Airtel	INE397D01024	2.23	1,904.70	-1.35%
Jio Financial Services	INE758E01017	2.04	315.75	-1.24%
ICICI Bank	INE090A01021	1.85	1,416.60	-1.16%
Mahindra & Mahindra	INE101A01026	1.71	3,330.80	-2.00%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97
Reliance Small Cap Fund Dir Div	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81

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