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

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45.397 -0.404 -0.88%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.08B

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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 %
Cash	4.680	4.680
Shares	71.150	71.150
Bonds	24.170	24.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.186	21.171
Price to Book	2.332	3.329
Price to Sales	2.571	2.386
Price to Cash Flow	11.831	13.133
Dividend Yield	1.355	1.443
5 Years Earnings Growth	14.909	20.536

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	27.572
Industrials	12.300	12.308
Consumer Cyclical	11.790	11.819
Consumer Defensive	10.680	6.793
Technology	8.500	11.632
Basic Materials	5.430	10.212
Communication Services	4.970	3.640
Healthcare	4.500	5.970
Utilities	4.450	5.045
Energy	3.600	8.088
Real Estate	2.350	1.656

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.99	1,911.20	-0.29%
ICICI Bank	INE090A01021	5.61	1,404.80	+0.15%
Infosys	INE009A01021	3.43	1,480.20	+0.60%
Bharti Airtel	INE397D01024	2.98	1,817.20	-1.54%
Axis Bank	INE238A01034	2.52	1,166.30	-3.38%
NTPC	INE733E01010	2.34	356.45	-1.86%
Reliance Industries	INE002A01018	2.05	1,300.40	-0.09%
Larsen & Toubro	INE018A01030	1.84	3,272.10	-0.86%
SBI	INE062A01020	1.78	798.65	-1.81%
7.18% Govt Stock 2037	IN0020230077	1.61	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Growth	554.91B	-14.18	20.68	20.04
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

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