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Nippon India Aggressive Hybrid Fund - Direct Plan-monthly Payout Inc Dist Cum Cap Wdrl (0P00018IQ0)

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19.187 -0.064 -0.33%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KB1BD7

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.36B

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0P00018IQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund- Balanced Option- Di (0P00018IQ0) fund. Our Reliance Regular Savings Fund- Balanced Option- Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.920	4.920
Shares	76.180	76.180
Bonds	18.900	18.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.407	23.382
Price to Book	2.549	3.278
Price to Sales	2.637	2.896
Price to Cash Flow	18.221	19.857
Dividend Yield	1.438	1.423
5 Years Earnings Growth	12.436	16.937

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	29.582
Industrials	13.500	12.991
Consumer Cyclical	9.910	13.808
Technology	8.290	11.073
Healthcare	6.820	6.744
Utilities	5.580	4.265
Real Estate	5.080	2.173
Energy	4.940	5.746
Communication Services	4.750	4.621
Consumer Defensive	4.700	5.959
Basic Materials	3.680	6.590

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.06	951.60	-0.65%
ICICI Bank	INE090A01021	4.65	1,397.80	-0.09%
Larsen & Toubro	INE018A01030	3.28	3,601.00	+1.15%
Bharti Airtel	INE397D01024	3.09	1,888.80	+0.41%
Reliance Industries	INE002A01018	2.85	1,357.20	-2.07%
Infosys	INE009A01021	2.80	1,469.60	-2.03%
Axis Bank	INE238A01034	2.53	1,045.20	-0.64%
NTPC	INE733E01010	2.38	327.55	-0.98%
SBI	INE062A01020	2.04	802.50	+0.07%
Mahindra & Mahindra	INE101A01026	1.91	3,199.50	-2.91%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	659.22B	-3.15	26.10	21.97
Reliance Small Cap Fund Dir Div	659.22B	-2.55	26.79	21.74
Reliance Small Cap Fund Bonus	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	659.22B	-3.68	24.90	20.81

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