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Nippon India Balanced Advantage Fund Direct Growth Plan (0P0000XVFJ)

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197.659 +0.921 +0.47%

11/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G94

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.91B

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0P0000XVFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance NRI Equity Fund - Direct Plan - Growth Pl (0P0000XVFJ) fund. Our Reliance NRI Equity Fund - Direct Plan - Growth Pl 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	25.446
Price to Book	3.266	3.820
Price to Sales	2.766	2.608
Price to Cash Flow	19.877	19.887
Dividend Yield	1.566	1.429
5 Years Earnings Growth	14.856	16.806

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	27.231
Industrials	12.140	9.669
Consumer Cyclical	11.680	13.017
Consumer Defensive	10.050	6.603
Technology	7.490	14.259
Basic Materials	5.570	9.189
Communication Services	5.310	4.420
Real Estate	4.330	3.616
Healthcare	4.250	4.920
Utilities	3.930	5.063
Energy	3.870	7.753

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	1,986.80	-0.44%
ICICI Bank	INE090A01021	5.64	1,423.60	-0.90%
Infosys	INE009A01021	3.28	1,430.30	+0.15%
Bharti Airtel	INE397D01024	3.24	1,855.10	-0.12%
Axis Bank	INE238A01034	2.57	1,072.70	-0.06%
Reliance Industries	INE002A01018	2.26	1,387.50	+0.09%
NTPC	INE733E01010	2.06	335.90	-0.07%
Larsen & Toubro	INE018A01030	1.82	3,688.30	+0.54%
SBI	INE062A01020	1.77	824.35	+0.11%
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 Bonus	666.02B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	666.02B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	666.02B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	666.02B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	666.02B	-3.15	26.10	21.97

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