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Nippon India Arbitrage Fund Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5W)

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13.933 +0.018 +0.13%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1MT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.83B

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0P00012N5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Monthly Dividend (0P00012N5W) fund. Our Reliance Arbitrage Advantage Fund Monthly Dividend 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	97.410	99.120	1.710
Bonds	2.850	2.850	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.589	19.985
Price to Book	2.722	2.526
Price to Sales	2.284	2.048
Price to Cash Flow	12.781	13.581
Dividend Yield	1.249	1.264
5 Years Earnings Growth	18.150	16.709

Sector Allocation

Name	Net %	Category Average
Financial Services	29.350	29.861
Basic Materials	11.410	10.657
Industrials	10.800	8.973
Healthcare	8.840	7.510
Energy	8.130	9.303
Consumer Cyclical	7.990	9.386
Technology	5.980	6.409
Communication Services	5.790	5.701
Consumer Defensive	5.280	5.687
Utilities	4.660	5.185
Real Estate	1.770	2.218

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.65	4,248.032	+0.02%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	6.50	6,503.352	+0.02%
HDFC Bank	INE040A01034	3.35	2,003.60	+0.63%
Bharti Airtel	INE397D01024	2.84	1,892.30	+0.99%
Reliance Industries	INE002A01018	2.71	1,381.70	+0.58%
ICICI Bank	INE090A01021	2.33	1,434.60	+0.51%
Axis Bank	INE238A01034	2.20	1,082.60	+1.35%
SBI	INE062A01020	2.06	827.65	+0.13%
Jio Financial Services	INE758E01017	1.99	329.35	+0.60%
Mahindra & Mahindra	INE101A01026	1.69	3,383.10	+3.60%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Arbitrag.	13.933	+0.018	+0.13%
	6969	20.70	0.00	0.00%