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Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl (0P0000XVD3)

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104.049 -1.303 -1.24%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.66B

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0P0000XVD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking Fund - Direct Plan - Dividend Pay (0P0000XVD3) fund. Our Reliance Banking Fund - Direct Plan - Dividend Pay 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	1,911.20	-0.29%
ICICI Bank	INE090A01021	15.23	1,404.80	+0.15%
Axis Bank	INE238A01034	9.74	1,166.30	-3.38%
SBI	INE062A01020	5.70	798.65	-1.81%
SBI Cards	INE018E01016	3.65	867.55	-6.37%
Bajaj Finserv	INE918I01026	3.50	2,045.50	-2.83%
Kotak Mahindra Bank	INE237A01028	3.16	2,204.40	-0.84%
Cholamandalam Financial	INE149A01033	3.10	1,980.30	+1.50%
SBI Life Insurance	INE123W01016	3.07	1,695.10	+5.40%
Bajaj Finance	INE296A01024	2.74	9,112.00	-2.03%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Dir Gr	554.91B	-14.56	21.03	21.42
Reliance Small Cap Fund Dir Div	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dividend	554.91B	-14.80	19.86	20.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Banking .	104.049	-1.303	-1.24%
HSBC Sustainable .	943.410	+3.600	+0.38%
KEPLER Europa Ren.	88.560	+0.110	+0.12%
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Fidelity Canadian.	10.087	+0.001	+0.00%
ATMOS MASTER FUND.	1,449.748	+40.181	+2.85%
LLB Wandelanleihe.	134.140	+0.510	+0.38%
Velliv Vækstpensi.	306.930	+2.250	+0.74%