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Nippon India Conservative Hybrid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UQ7)

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11.220 -0.002 -0.01%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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0P00005UQ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Monthly Income Plan Monthly Dividend Payo (0P00005UQ7) fund. Our Reliance Monthly Income Plan Monthly Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.340	10.340
Shares	15.710	15.710
Bonds	73.690	73.690
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.600	21.607
Price to Book	2.425	2.959
Price to Sales	2.806	2.667
Price to Cash Flow	14.663	16.585
Dividend Yield	2.116	1.420
5 Years Earnings Growth	15.679	14.704

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	31.908
Real Estate	11.670	5.320
Industrials	10.320	12.860
Technology	8.840	9.181
Energy	8.290	7.444
Consumer Cyclical	7.660	14.705
Consumer Defensive	5.570	5.641
Basic Materials	5.340	6.827
Healthcare	3.940	7.092
Communication Services	3.480	5.978
Utilities	2.250	3.610

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	5.85	-	-
Aditya Birla Real Estate Limited	INE055A08060	4.02	-	-
Suryapet Khammam Road Private Limited	INE08BR07011	3.93	-	-
7.1% Govt Stock 2029	IN0020220011	3.50	-	-
Mancherial Repallewada Road Private Limited	INE08BT07017	3.43	-	-
Renserv Global Private Limited	INE0AY207061	3.39	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.06	-	-
Delhi International Airport Limited	INE657H08035	3.02	-	-
TRuhome Finance Limited	INE432R07414	2.87	-	-
Vedanta Limited	INE205A08020	2.84	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	630.07B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	630.07B	-1.44	29.60	22.19
Reliance Small Cap Fund Growth	630.07B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	630.07B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	630.07B	-0.97	30.84	23.37

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