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

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45.891 -0.150 -0.32%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.91B

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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	12.500	12.500	0.000
Shares	65.340	73.480	8.140
Bonds	22.160	22.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.065	25.182
Price to Book	3.266	3.786
Price to Sales	2.766	2.594
Price to Cash Flow	19.877	19.804
Dividend Yield	1.566	1.437
5 Years Earnings Growth	14.856	16.681

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	26.995
Industrials	12.140	9.630
Consumer Cyclical	11.680	13.204
Consumer Defensive	10.050	6.588
Technology	7.490	14.140
Basic Materials	5.570	9.162
Communication Services	5.310	4.294
Real Estate	4.330	3.616
Healthcare	4.250	4.965
Utilities	3.930	4.958
Energy	3.870	7.634

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.15	1,995.40	+0.51%
ICICI Bank	INE090A01021	5.64	1,440.30	-0.23%
Infosys	INE009A01021	3.28	1,436.90	+0.01%
Bharti Airtel	INE397D01024	3.24	1,922.60	-0.37%
Axis Bank	INE238A01034	2.57	1,076.20	+0.49%
Reliance Industries	INE002A01018	2.26	1,389.40	-0.24%
NTPC	INE733E01010	2.06	329.75	-0.71%
Larsen & Toubro	INE018A01030	1.82	3,641.60	+0.36%
SBI	INE062A01020	1.77	805.15	0.00%
7.18% Govt Stock 2037	IN0020230077	1.51	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37
Reliance Small Cap Fund Dir Div	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dividend	666.02B	-1.44	29.60	22.19

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