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Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVFF)

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45.998 -0.318 -0.69%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.55B

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0P0000XVFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance NRI Equity Fund - Direct Plan - Dividend (0P0000XVFF) fund. Our Reliance NRI Equity Fund - Direct Plan - Dividend 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	12.760	12.760	0.000
Shares	66.170	74.050	7.880
Bonds	21.060	21.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.749	25.106
Price to Book	2.765	3.281
Price to Sales	2.773	2.578
Price to Cash Flow	21.473	18.302
Dividend Yield	1.579	1.517
5 Years Earnings Growth	14.202	15.641

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	28.585
Industrials	14.130	9.331
Consumer Cyclical	12.850	12.845
Consumer Defensive	9.910	6.677
Technology	7.820	12.848
Real Estate	5.170	3.856
Healthcare	4.760	6.360
Utilities	4.750	5.225
Energy	4.530	7.258
Communication Services	4.050	3.866
Basic Materials	3.870	8.355

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.75	957.80	-1.60%
ICICI Bank	INE090A01021	4.59	1,399.10	-1.24%
Infosys	INE009A01021	3.10	1,500.10	-1.93%
Reliance Industries	INE002A01018	2.75	1,385.90	+0.07%
Bharti Airtel	INE397D01024	2.56	1,881.10	-1.24%
SBI	INE062A01020	2.42	801.95	-0.73%
Mahindra & Mahindra	INE101A01026	2.25	3,295.30	-1.07%
NTPC	INE733E01010	2.06	330.80	-0.72%
Larsen & Toubro	INE018A01030	1.81	3,560.10	+0.53%
7.18% Govt Stock 2037	IN0020230077	1.52	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81

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Recent Quotes

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Reliance NRI Equi.	45.998	-0.318	-0.69%
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