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

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190.316 -0.310    -0.16%
31/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01G94 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.5B
Reliance NRI Equity Fund - Direct Plan - Growth Pl 190.316 -0.310 -0.16%

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 16.520 16.520 0.000
Shares 61.440 71.430 9.990
Bonds 22.040 22.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.788 24.144
Price to Book 2.760 3.769
Price to Sales 3.320 2.454
Price to Cash Flow 20.809 18.473
Dividend Yield 1.229 1.342
5 Years Earnings Growth 15.856 15.027

Sector Allocation

Name  Net % Category Average
Financial Services 29.730 30.738
Consumer Defensive 12.720 7.459
Consumer Cyclical 11.800 15.520
Technology 11.390 11.226
Industrials 11.130 9.834
Communication Services 6.470 3.176
Utilities 5.010 5.654
Energy 4.310 7.914
Healthcare 2.880 4.380
Basic Materials 2.760 7.007
Real Estate 1.800 1.861

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 46

Name ISIN Weight % Last Change %
  ICICI Bank INE090A01021 5.89 1,292.25 -1.52%
  HDFC Bank INE040A01034 5.58 1,735.70 +0.06%
  Infosys INE009A01021 4.34 1,757.25 -2.49%
  Bharti Airtel INE397D01024 3.56 1,612.60 -1.27%
  NTPC INE733E01010 2.63 408.15 -0.09%
  Reliance Industries INE002A01018 2.33 1,332.05 -0.88%
  ITC INE154A01025 2.26 488.80 -0.56%
  Larsen & Toubro INE018A01030 1.98 3,622.30 +6.28%
  Axis Bank INE238A01034 1.97 1,159.55 -0.93%
  Tata Consultancy INE467B01029 1.72 3,968.45 -2.84%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Bonus 622.6B 31.50 30.95 23.53
  Reliance Small Cap Fund Dividend 622.6B 30.56 32.09 23.85
  Reliance Small Cap Fund Growth 622.6B 31.50 30.95 23.53
  Reliance Small Cap Fund Dir Bon 622.6B 32.27 32.08 24.71
  Reliance Small Cap Fund Dir Gr 622.6B 31.56 33.20 25.03
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