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Nippon India Conservative Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVF6)

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12.952 -0.009 -0.07%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99B

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0P0000XVF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Monthly Income Plan Direct Plan Quarterly (0P0000XVF6) fund. Our Reliance Monthly Income Plan Direct Plan Quarterly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.160	7.160
Shares	15.540	15.540
Bonds	77.020	77.020
Other	0.280	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.636	22.438
Price to Book	2.264	2.926
Price to Sales	2.770	2.600
Price to Cash Flow	14.070	15.966
Dividend Yield	2.358	1.494
5 Years Earnings Growth	12.069	13.874

Sector Allocation

Name	Net %	Category Average
Financial Services	32.740	31.270
Real Estate	12.070	5.186
Industrials	10.160	12.993
Energy	8.080	7.613
Technology	8.040	9.176
Consumer Cyclical	7.700	14.765
Basic Materials	5.680	6.981
Consumer Defensive	5.670	5.611
Healthcare	3.960	7.699
Communication Services	3.620	5.906
Utilities	2.280	3.791

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	5.78	-	-
Aditya Birla Real Estate Limited	INE055A08060	3.99	-	-
Suryapet Khammam Road Private Limited	INE08BR07011	3.49	-	-
7.1% Govt Stock 2029	IN0020220011	3.46	-	-
Mancherial Repallewada Road Private Limited	INE08BT07017	3.42	-	-
Renserv Global Private Limited	INE0AY207061	3.34	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.03	-	-
Delhi International Airport Limited	INE657H08035	2.97	-	-
TRuhome Finance Limited	INE432R07414	2.84	-	-
Vedanta Limited	INE205A08020	2.81	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Div	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59

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