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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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177.535 +0.490 +0.28%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01604

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.9B

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0P00005WE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Balanced Advantage Fund - Growth (0P00005WE3) fund. Our Reliance Balanced Advantage Fund - Growth 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	12.400	12.400	0.000
Shares	65.970	73.020	7.050
Bonds	21.620	21.630	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.173	21.749
Price to Book	2.925	3.223
Price to Sales	2.815	2.691
Price to Cash Flow	18.578	18.725
Dividend Yield	1.587	1.479
5 Years Earnings Growth	14.921	17.333

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	28.051
Industrials	12.250	9.829
Consumer Cyclical	11.520	12.001
Consumer Defensive	10.350	5.827
Technology	7.530	13.575
Basic Materials	5.410	8.514
Communication Services	5.020	4.473
Real Estate	4.410	3.460
Healthcare	4.230	5.603
Utilities	4.000	5.005
Energy	3.760	7.829

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.11	2,014.90	-0.34%
ICICI Bank	INE090A01021	5.77	1,462.20	+1.61%
Infosys	INE009A01021	3.27	1,608.00	-0.50%
Bharti Airtel	INE397D01024	3.05	2,027.10	+0.64%
Axis Bank	INE238A01034	2.61	1,225.10	-0.68%
Reliance Industries	INE002A01018	2.19	1,515.40	+1.34%
NTPC	INE733E01010	2.10	338.30	+0.34%
Larsen & Toubro	INE018A01030	1.86	3,679.20	+0.54%
SBI	INE062A01020	1.79	805.40	+1.05%
7.18% Govt Stock 2037	IN0020230077	1.58	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Growth	630.07B	-5.03	27.21	21.27
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

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