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

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45.596 +0.490 +1.10%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.5B

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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	16.010	16.010	0.000
Shares	57.150	69.340	12.190
Bonds	26.840	26.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.084	23.756
Price to Book	3.193	2.874
Price to Sales	2.969	2.283
Price to Cash Flow	20.698	20.174
Dividend Yield	1.269	1.429
5 Years Earnings Growth	18.798	16.500

Sector Allocation

Name	Net %	Category Average
Financial Services	29.940	31.505
Industrials	12.410	9.772
Technology	12.110	11.638
Consumer Defensive	11.700	8.131
Consumer Cyclical	10.280	15.274
Communication Services	6.350	3.517
Utilities	4.850	5.563
Basic Materials	3.970	6.949
Energy	3.440	7.757
Healthcare	3.050	4.473
Real Estate	1.890	1.879

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.11	1,278.05	+2.20%
HDFC Bank	INE040A01034	5.72	1,745.60	+0.25%
Infosys	INE009A01021	4.16	1,902.25	+3.72%
Bharti Airtel	INE397D01024	3.43	1,569.30	+2.89%
NTPC	INE733E01010	2.48	365.45	+2.61%
7.1% Govt Stock 2034	IN0020240019	2.33	-	-
ITC	INE154A01025	2.19	474.65	+3.83%
Reliance Industries	INE002A01018	2.15	1,265.40	+3.47%
Axis Bank	INE238A01034	1.89	1,142.40	+0.29%
Larsen & Toubro	INE018A01030	1.79	3,603.50	+3.44%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dividend	622.6B	26.66	31.00	23.10
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance NRI Equi.	45.596	+0.490	+1.10%
	Fondo Mutuo BTG P.	2,385.927	+7.670	+0.32%