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

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625.467 -0.372 -0.06%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01927

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.87B

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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	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	16.838
Price to Book	2.248	2.209
Price to Sales	2.754	3.026
Price to Cash Flow	47.416	34.925
Dividend Yield	0.956	1.000
5 Years Earnings Growth	13.446	12.309

Sector Allocation

Name	Net %	Category Average
Financial Services	97.470	98.567
Technology	2.530	1.606

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	2,025.80	+0.21%
ICICI Bank	INE090A01021	13.93	1,482.40	-0.26%
Axis Bank	INE238A01034	9.29	1,073.30	+0.86%
SBI	INE062A01020	5.31	801.65	+0.31%
SBI Life Insurance	INE123W01016	4.14	1,839.10	+0.31%
SBI Cards	INE018E01016	3.46	814.70	-0.82%
IndusInd Bank	INE095A01012	3.20	801.90	-0.78%
Bajaj Finserv	INE918I01026	3.15	1,959.80	-0.65%
Cholamandalam Financial	INE149A01033	2.93	1,908.20	-0.22%
Bank of Baroda Ltd	INE028A01039	2.69	239.67	-1.07%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37

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