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

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97.553 -0.433 -0.44%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.29B

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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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.051	10.353
Price to Book	1.671	1.607
Price to Sales	2.611	2.820
Price to Cash Flow	-	33.513
Dividend Yield	1.071	1.244
5 Years Earnings Growth	14.546	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	97.140	98.657
Technology	2.860	1.378

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.38	1,817.30	+1.25%
ICICI Bank	INE090A01021	15.55	1,335.30	+0.43%
Axis Bank	INE238A01034	9.61	1,091.30	+0.13%
SBI	INE062A01020	5.01	767.45	-1.51%
IndusInd Bank	INE095A01012	4.24	682.00	-3.86%
SBI Cards	INE018E01016	3.72	848.00	-0.27%
Bajaj Finserv	INE918I01026	3.50	1,912.30	-0.42%
Kotak Mahindra Bank	INE237A01028	3.28	2,131.95	-0.03%
Cholamandalam Financial	INE149A01033	3.11	1,694.25	-3.02%
SBI Life Insurance	INE123W01016	3.03	1,512.60	-1.92%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	508.26B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09

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