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

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16.182 +0.016 +0.10%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01IZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.16B

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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 %	Short %
Cash	93.370	93.520	0.150
Bonds	7.060	7.060	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.096	17.854
Price to Book	1.857	1.730
Price to Sales	2.232	2.240
Price to Cash Flow	15.384	14.264
Dividend Yield	1.375	1.327
5 Years Earnings Growth	19.685	14.835

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	36.637
Basic Materials	12.810	9.918
Energy	9.780	8.920
Consumer Cyclical	9.270	8.865
Industrials	7.510	8.956
Healthcare	5.990	5.533
Consumer Defensive	5.800	5.950
Communication Services	5.170	5.453
Technology	4.690	4.917
Utilities	4.240	4.164
Real Estate	1.970	2.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	10.16	4,297.422	+0.01%
Reliance Liquid Fund - Cash Plan - Direct Plan - G	INF204K01YH3	6.78	4,538.712	+0.01%
Reliance Industries	INE002A01018	5.19	1,451.60	+0.22%
ICICI Bank	INE090A01021	4.03	1,377.70	+1.03%
HDFC Bank	INE040A01034	2.99	994.75	-1.39%
Axis Bank	INE238A01034	2.84	1,241.90	-1.34%
Bharti Airtel	INE397D01024	2.11	2,029.30	+1.07%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	2.00	6,575.311	+0.02%
SBI	INE062A01020	1.81	904.50	-0.77%
Jio Financial Services	INE758E01017	1.73	305.95	-1.00%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	661.36B	-4.52	23.31	22.03
Reliance Small Cap Fund Dir Gr	661.36B	-5.11	22.63	22.27
Reliance Small Cap Fund Dir Div	661.36B	-4.52	23.31	22.03
Reliance Small Cap Fund Bonus	661.36B	-5.06	22.32	20.88
Reliance Small Cap Fund Dividend	661.36B	-5.74	21.48	21.11

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