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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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175.721 +1.100 +0.63%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01604

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.49B

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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	14.300	14.300	0.000
Shares	63.720	73.030	9.310
Bonds	21.970	21.980	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.026	19.747
Price to Book	2.582	2.875
Price to Sales	2.724	2.701
Price to Cash Flow	15.219	20.304
Dividend Yield	1.397	1.452
5 Years Earnings Growth	14.051	19.647

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	30.187
Consumer Cyclical	11.750	10.831
Industrials	11.720	9.974
Consumer Defensive	10.710	6.745
Technology	7.410	12.070
Basic Materials	5.280	8.238
Communication Services	5.170	4.684
Real Estate	4.370	3.376
Utilities	4.220	5.099
Healthcare	4.190	5.866
Energy	3.720	8.168

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.14	1,978.70	+1.49%
ICICI Bank	INE090A01021	5.78	1,459.70	+0.34%
Infosys	INE009A01021	3.19	1,563.80	+0.61%
Bharti Airtel	INE397D01024	3.12	1,870.20	-0.46%
Axis Bank	INE238A01034	2.64	1,194.60	+3.07%
NTPC	INE733E01010	2.26	332.85	+1.28%
Reliance Industries	INE002A01018	2.19	1,443.50	+0.08%
SBI	INE062A01020	1.77	813.05	+0.87%
Larsen & Toubro	INE018A01030	1.71	3,656.30	+0.38%
Godrej Consumer	INE102D01028	1.62	1,210.10	-0.40%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	580.29B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	580.29B	-5.32	27.56	22.66
Reliance Small Cap Fund Dir Div	580.29B	-4.73	28.26	22.43
Reliance Small Cap Fund Bonus	580.29B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	580.29B	-5.71	26.35	21.50

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