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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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175.694 +1.247 +0.71%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01604

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.55B

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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	12.760	12.760	0.000
Shares	66.170	74.050	7.880
Bonds	21.060	21.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.749	25.082
Price to Book	2.765	3.274
Price to Sales	2.773	2.581
Price to Cash Flow	21.473	18.299
Dividend Yield	1.579	1.520
5 Years Earnings Growth	14.202	15.596

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	28.619
Industrials	14.130	9.341
Consumer Cyclical	12.850	12.801
Consumer Defensive	9.910	6.672
Technology	7.820	12.826
Real Estate	5.170	3.886
Healthcare	4.760	6.376
Utilities	4.750	5.224
Energy	4.530	7.252
Communication Services	4.050	3.868
Basic Materials	3.870	8.349

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.75	951.50	+0.09%
ICICI Bank	INE090A01021	4.59	1,408.80	-0.16%
Infosys	INE009A01021	3.10	1,488.90	-0.70%
Reliance Industries	INE002A01018	2.75	1,372.40	+1.37%
Bharti Airtel	INE397D01024	2.56	1,905.00	+0.23%
SBI	INE062A01020	2.42	805.50	-0.07%
Mahindra & Mahindra	INE101A01026	2.25	3,300.20	-0.46%
NTPC	INE733E01010	2.06	332.95	+0.68%
Larsen & Toubro	INE018A01030	1.81	3,590.90	-0.21%
7.18% Govt Stock 2037	IN0020230077	1.52	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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