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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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175.923 -1.337 -0.75%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01604

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.91B

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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	12.500	12.500	0.000
Shares	65.340	73.480	8.140
Bonds	22.160	22.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.065	25.119
Price to Book	3.266	3.771
Price to Sales	2.766	2.594
Price to Cash Flow	19.877	19.762
Dividend Yield	1.566	1.439
5 Years Earnings Growth	14.856	16.659

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	26.985
Industrials	12.140	9.637
Consumer Cyclical	11.680	13.192
Consumer Defensive	10.050	6.599
Technology	7.490	14.134
Basic Materials	5.570	9.157
Communication Services	5.310	4.290
Real Estate	4.330	3.616
Healthcare	4.250	4.995
Utilities	3.930	4.958
Energy	3.870	7.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.15	2,004.60	-0.23%
ICICI Bank	INE090A01021	5.64	1,477.10	-0.42%
Infosys	INE009A01021	3.28	1,515.70	-2.37%
Bharti Airtel	INE397D01024	3.24	1,937.90	+0.09%
Axis Bank	INE238A01034	2.57	1,086.10	-0.82%
Reliance Industries	INE002A01018	2.26	1,391.70	-0.80%
NTPC	INE733E01010	2.06	333.20	-1.68%
Larsen & Toubro	INE018A01030	1.82	3,442.90	-0.99%
SBI	INE062A01020	1.77	806.55	-1.12%
7.18% Govt Stock 2037	IN0020230077	1.51	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37

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