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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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177.948 +0.334 +0.19%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01604

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.17B

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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	11.380	11.380	0.000
Shares	67.190	75.010	7.820
Bonds	21.430	21.430	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.803	25.468
Price to Book	2.268	2.265
Price to Sales	2.785	2.524
Price to Cash Flow	18.818	23.021
Dividend Yield	1.471	1.559
5 Years Earnings Growth	12.420	13.484

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	27.768
Industrials	14.300	9.392
Consumer Cyclical	13.080	15.193
Consumer Defensive	10.350	6.678
Technology	8.380	14.187
Real Estate	5.690	3.966
Utilities	4.580	5.144
Basic Materials	4.450	7.684
Energy	4.260	7.070
Healthcare	4.080	5.039
Communication Services	3.860	3.639

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.36	965.15	-0.01%
ICICI Bank	INE090A01021	4.05	1,365.20	-0.50%
Infosys	INE009A01021	3.03	1,446.60	+0.06%
Reliance Industries	INE002A01018	2.69	1,363.40	-0.39%
Bharti Airtel	INE397D01024	2.53	1,896.70	+1.56%
SBI	INE062A01020	2.53	867.30	+0.37%
Mahindra & Mahindra	INE101A01026	2.26	3,462.00	-0.04%
NTPC	INE733E01010	2.03	342.00	+0.51%
Larsen & Toubro	INE018A01030	1.75	3,733.10	+1.71%
ITC	INE154A01025	1.57	404.30	-0.32%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Gr	648.21B	-5.96	22.75	22.27
Reliance Small Cap Fund Dir Div	648.21B	-5.38	23.43	22.03
Reliance Small Cap Fund Bonus	648.21B	-5.85	22.43	20.88
Reliance Small Cap Fund Dividend	648.21B	-6.53	21.60	21.10
Reliance Small Cap Fund Growth	648.21B	-5.85	22.43	20.88

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