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Nippon India Hybrid Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UQ6)

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12.095 -0.001 -0.01%

17/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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0P00005UQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Monthly Income Plan Quarterly Dividend Pa (0P00005UQ6) fund. Our Reliance Monthly Income Plan Quarterly Dividend Pa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.120	11.120
Shares	14.860	14.860
Bonds	73.760	73.760
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	21.623
Price to Book	2.516	3.067
Price to Sales	2.493	2.511
Price to Cash Flow	13.158	16.727
Dividend Yield	1.956	1.396
5 Years Earnings Growth	10.716	17.235

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	29.803
Industrials	13.240	13.741
Technology	11.760	10.766
Consumer Cyclical	8.330	15.200
Energy	8.240	6.843
Real Estate	7.760	3.435
Consumer Defensive	6.520	6.656
Basic Materials	5.720	7.102
Healthcare	4.650	7.891
Communication Services	3.410	5.358
Utilities	2.660	4.015

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DX0	6.04	-	-
Century Textiles And Industries Limited	INE055A08060	4.23	-	-
7.1% Govt Stock 2029	IN0020220011	3.68	-	-
Piramal Capital & Housing Finance Limited	INE516Y07444	3.66	-	-
Delhi International Airport Limited	INE657H08035	3.19	-	-
Shriram Housing Finance Limited 9.25%	INE432R07414	3.04	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	3.03	-	-
Indostar Capital Finance Limited	INE896L07926	3.03	-	-
Godrej Properties Limited	INE484J08055	3.02	-	-
Summit Digitel Infrastructure Limited	INE507T07062	2.98	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	616.46B	26.07	26.00	21.90
Reliance Small Cap Fund Dividend	616.46B	25.18	27.09	22.22
Reliance Small Cap Fund Growth	616.46B	26.07	26.00	21.90
Reliance Small Cap Fund Dir Bon	616.46B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	616.46B	26.37	28.15	23.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Monthly .	12.095	-0.001	-0.01%