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Nippon India Hybrid Bond Fund Growth (0P00005UQ5)

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56.535 -0.108 -0.19%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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0P00005UQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Monthly Income Plan - Growth (0P00005UQ5) fund. Our Reliance Monthly Income Plan - Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.080	13.080
Shares	14.450	14.450
Bonds	72.200	72.200
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.487	19.154
Price to Book	2.052	2.618
Price to Sales	2.438	2.353
Price to Cash Flow	9.097	12.729
Dividend Yield	1.636	1.324
5 Years Earnings Growth	11.333	15.467

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	32.250
Industrials	12.030	12.657
Technology	10.210	9.767
Energy	8.730	7.999
Consumer Cyclical	8.120	14.547
Real Estate	7.560	2.962
Basic Materials	6.380	6.993
Consumer Defensive	6.210	6.528
Healthcare	4.310	7.219
Communication Services	3.790	5.678
Utilities	2.740	3.903

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.02% Govt Stock 2031	IN0020240076	6.15	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	6.00	-	-
Century Textiles And Industries Limited	INE055A08060	4.22	-	-
7.1% Govt Stock 2029	IN0020220011	3.67	-	-
Piramal Capital & Housing Finance Limited	INE516Y07444	3.57	-	-
Bamboo Hotel And Global Centre (Delhi) Private Limited	INE755L07015	3.24	-	-
Delhi International Airport Limited	INE657H08035	3.18	-	-
Truhome Finance Ltd. 9.25%	INE432R07414	3.03	-	-
Prestige Projects Private Limited 11.75%	INE757O07049	3.01	-	-
Vedanta Limited	INE205A08020	3.01	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Dir Gr	554.91B	-14.56	21.03	21.42
Reliance Small Cap Fund Dir Div	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dividend	554.91B	-14.80	19.86	20.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Monthly .	56.535	-0.108	-0.19%
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SANTANDER FUNDO D.	24.029	+0.281	+1.18%