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Nippon India Banking & Financial Services Fund Growth (0P00005WDJ)

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622.170 -3.985 -0.64%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01927

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.67B

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0P00005WDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking Fund - Growth (0P00005WDJ) fund. Our Reliance Banking Fund - 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	1.890	2.030	0.140
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.242	9.895
Price to Book	2.042	1.927
Price to Sales	2.978	3.143
Price to Cash Flow	44.663	39.097
Dividend Yield	0.999	1.101
5 Years Earnings Growth	13.704	13.281

Sector Allocation

Name	Net %	Category Average
Financial Services	97.320	98.706
Technology	2.680	1.334

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	20.90	1,941.20	+0.86%
ICICI Bank	INE090A01021	15.19	1,431.00	-0.48%
Axis Bank	INE238A01034	9.87	1,171.00	-0.89%
SBI	INE062A01020	5.49	806.50	-0.41%
SBI Cards	INE018E01016	3.41	942.05	+2.81%
IndusInd Bank	INE095A01012	3.30	814.35	+1.69%
SBI Life Insurance	INE123W01016	3.30	1,775.90	+0.03%
Bajaj Finserv	INE918I01026	3.21	1,956.10	-1.80%
Kotak Mahindra Bank	INE237A01028	3.03	2,046.30	+0.09%
Cholamandalam Financial	INE149A01033	2.84	1,829.20	-3.66%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Gr	580.29B	-11.89	21.59	22.09

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