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Nippon India Banking & Financial Services Fund Direct Plan - Bonus (0P0000XVD8)

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663.519 -6.115 -0.91%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D22

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.67B

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0P0000XVD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking Fund - Direct Plan - Bonus (0P0000XVD8) fund. Our Reliance Banking Fund - Direct Plan - Bonus 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	3.170	3.320	0.150
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.175	10.441
Price to Book	1.799	1.760
Price to Sales	2.768	3.007
Price to Cash Flow	-	34.410
Dividend Yield	1.015	1.161
5 Years Earnings Growth	15.338	14.082

Sector Allocation

Name	Net %	Category Average
Financial Services	96.780	98.542
Technology	3.220	1.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.06	1,910.60	-0.62%
ICICI Bank	INE090A01021	15.23	1,426.20	-0.31%
Axis Bank	INE238A01034	9.74	1,195.50	+0.16%
SBI	INE062A01020	5.70	800.70	-0.13%
SBI Cards	INE018E01016	3.65	901.20	+1.59%
Bajaj Finserv	INE918I01026	3.50	2,020.40	+0.11%
Kotak Mahindra Bank	INE237A01028	3.16	2,092.40	-1.10%
Cholamandalam Financial	INE149A01033	3.10	1,846.90	+3.49%
SBI Life Insurance	INE123W01016	3.07	1,755.20	+0.87%
Bajaj Finance	INE296A01024	2.74	9,081.00	+0.43%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	580.29B	-11.35	22.26	21.86
Reliance Small Cap Fund Bonus	580.29B	-11.57	21.25	20.70
Reliance Small Cap Fund Dividend	580.29B	-12.20	20.43	20.93
Reliance Small Cap Fund Growth	580.29B	-11.57	21.25	20.70
Reliance Small Cap Fund Dir Bon	580.29B	-11.35	22.26	21.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Banking .	663.519	-6.115	-0.91%
American Funds Ta.	16.30	0.00	0.00%
Pioneer Equity In.	24.91	+0.02	+0.08%
UNIBANCO BRAZIL S.	269.154	-0.198	-0.07%
DFS GIF Cdn Bal F.	19.380	-0.060	-0.31%
Pioneer High Inco.	5.95	0.00	0.00%
Nuveen CA Municip.	9.72	0.00	0.00%
T. Rowe Price Fun.	10.350	+0.020	+0.19%