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

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19.895 +0.030 +0.17%

27/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KB1BD7

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.5B

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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	3.290	3.290
Shares	75.900	75.900
Bonds	20.800	20.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.344	23.903
Price to Book	3.078	3.306
Price to Sales	2.424	2.856
Price to Cash Flow	15.515	18.335
Dividend Yield	1.304	1.234
5 Years Earnings Growth	17.228	21.158

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	27.997
Consumer Cyclical	12.040	12.488
Industrials	11.840	12.800
Technology	11.070	11.494
Healthcare	7.910	8.253
Consumer Defensive	5.880	6.150
Energy	4.880	4.724
Utilities	4.800	4.635
Communication Services	4.320	4.873
Basic Materials	3.480	6.613
Real Estate	2.930	1.958

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.52	1,798.25	+0.42%
ICICI Bank	INE090A01021	5.30	1,307.55	+0.79%
Infosys	INE009A01021	3.52	1,916.75	+0.49%
Larsen & Toubro	INE018A01030	3.43	3,608.10	-0.59%
Bharti Airtel	INE397D01024	2.81	1,599.85	+0.02%
Axis Bank	INE238A01034	2.75	1,077.45	+0.07%
Reliance Industries	INE002A01018	2.70	1,221.05	+0.37%
7.1% Govt Stock 2034	IN0020240019	2.65	-	-
NTPC	INE733E01010	2.64	335.00	+0.10%
SBI	INE062A01020	2.20	799.65	-1.58%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	616.46B	28.02	30.13	23.72
Reliance Small Cap Fund Bonus	616.46B	27.11	29.03	22.54
Reliance Small Cap Fund Dividend	616.46B	26.21	30.15	22.86
Reliance Small Cap Fund Growth	616.46B	27.11	29.03	22.54
Reliance Small Cap Fund Dir Bon	616.46B	28.02	30.13	23.72

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