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Nippon India Equity Hybrid Fund - Monthly Payout Inc Dist Cum Cap Wdrl (0P00018IPZ)

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17.771 +0.052 +0.29%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KB1BF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.97B

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0P00018IPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund- Balanced Option- Mo (0P00018IPZ) fund. Our Reliance Regular Savings Fund- Balanced Option- Mo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.230	5.230
Shares	76.890	76.890
Bonds	17.880	17.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.077	20.817
Price to Book	2.855	3.163
Price to Sales	2.579	2.898
Price to Cash Flow	16.578	19.076
Dividend Yield	1.347	1.403
5 Years Earnings Growth	14.143	20.285

Sector Allocation

Name	Net %	Category Average
Financial Services	33.590	31.529
Industrials	13.110	12.015
Consumer Cyclical	9.640	13.194
Technology	9.380	11.130
Healthcare	6.580	6.409
Energy	5.090	5.925
Real Estate	4.860	1.921
Communication Services	4.810	5.124
Utilities	4.640	3.869
Consumer Defensive	4.610	5.695
Basic Materials	3.680	6.499

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.90	2,014.90	-0.34%
ICICI Bank	INE090A01021	5.82	1,462.20	+1.61%
Larsen & Toubro	INE018A01030	3.35	3,679.20	+0.54%
Bharti Airtel	INE397D01024	3.17	2,027.10	+0.64%
Reliance Industries	INE002A01018	2.94	1,515.40	+1.34%
Infosys	INE009A01021	2.93	1,608.00	-0.50%
Axis Bank	INE238A01034	2.85	1,225.10	-0.68%
NTPC	INE733E01010	2.40	338.30	+0.34%
SBI	INE062A01020	2.11	805.40	+1.05%
Mahindra & Mahindra	INE101A01026	1.80	3,203.30	-0.39%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	630.07B	-5.71	26.35	21.50
Reliance Small Cap Fund Growth	630.07B	-5.03	27.21	21.27
Reliance Small Cap Fund Dir Bon	630.07B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	630.07B	-5.32	27.56	22.66

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