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Nippon India Banking & Financial Services Fund Direct Plan - Growth (0P0000XVDA)

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675.905 +1.699 +0.25%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XO1

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.87B

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0P0000XVDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking Fund - Direct Plan - Growth (0P0000XVDA) fund. Our Reliance Banking Fund - Direct Plan - 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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.040	16.633
Price to Book	2.248	2.134
Price to Sales	2.754	3.029
Price to Cash Flow	47.416	33.326
Dividend Yield	0.956	1.016
5 Years Earnings Growth	13.446	11.584

Sector Allocation

Name	Net %	Category Average
Financial Services	97.470	98.539
Technology	2.530	1.646

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	17.68	1,991.10	+0.55%
ICICI Bank	INE090A01021	13.93	1,427.30	+0.46%
Axis Bank	INE238A01034	9.29	1,068.20	+0.21%
SBI	INE062A01020	5.31	826.55	+0.57%
SBI Life Insurance	INE123W01016	4.14	1,840.60	+0.02%
SBI Cards	INE018E01016	3.46	789.35	-0.09%
IndusInd Bank	INE095A01012	3.20	769.75	-0.48%
Bajaj Finserv	INE918I01026	3.15	1,925.10	+0.56%
Cholamandalam Financial	INE149A01033	2.93	1,883.70	+0.56%
Bank of Baroda Ltd	INE028A01039	2.69	242.77	+0.40%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97

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Recent Quotes

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FUNDO DE INVESTIM.	1.000	0.000	0.00%