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

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111.126 +0.573 +0.52%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.6B

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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	1.610	1.750	0.140
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	13.305
Price to Book	1.986	1.920
Price to Sales	2.987	3.225
Price to Cash Flow	37.965	29.793
Dividend Yield	1.055	1.118
5 Years Earnings Growth	13.901	11.558

Sector Allocation

Name	Net %	Category Average
Financial Services	97.480	98.597
Technology	2.520	1.579

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.01	2,014.90	-0.34%
ICICI Bank	INE090A01021	14.97	1,462.20	+1.61%
Axis Bank	INE238A01034	9.66	1,225.10	-0.68%
SBI	INE062A01020	5.50	805.40	+1.05%
SBI Life Insurance	INE123W01016	4.11	1,850.60	-0.55%
SBI Cards	INE018E01016	3.50	991.35	+1.65%
Bajaj Finserv	INE918I01026	3.23	2,044.00	-0.47%
IndusInd Bank	INE095A01012	3.13	857.70	+2.58%
Cholamandalam Financial	INE149A01033	2.77	2,062.00	+0.82%
Bajaj Finance Ltd	INE296A01024	2.58	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	630.07B	-5.71	26.35	21.50
Reliance Small Cap Fund Growth	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dir Bon	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	630.07B	-5.32	27.56	22.66

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