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

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17.748 +0.056 +0.31%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KB1BF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94B

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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	4.250	4.250
Shares	76.520	76.520
Bonds	19.220	19.220
Preferred	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.514	22.381
Price to Book	2.157	2.619
Price to Sales	2.613	2.889
Price to Cash Flow	16.224	16.262
Dividend Yield	1.544	1.456
5 Years Earnings Growth	12.246	17.015

Sector Allocation

Name	Net %	Category Average
Financial Services	31.200	28.883
Industrials	13.000	12.885
Consumer Cyclical	11.450	14.306
Technology	8.860	11.480
Healthcare	6.690	6.656
Utilities	5.520	4.477
Communication Services	5.230	4.964
Energy	4.860	5.845
Consumer Defensive	4.760	5.976
Real Estate	4.450	2.160
Basic Materials	3.970	6.593

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.78	965.15	-0.01%
ICICI Bank	INE090A01021	4.44	1,365.20	-0.50%
Larsen & Toubro	INE018A01030	3.28	3,733.10	+1.71%
Bharti Airtel	INE397D01024	3.08	1,896.70	+1.56%
Reliance Industries	INE002A01018	2.81	1,363.40	-0.39%
Infosys	INE009A01021	2.75	1,446.60	+0.06%
Axis Bank	INE238A01034	2.50	1,181.00	+1.85%
NTPC	INE733E01010	2.36	342.00	+0.51%
SBI	INE062A01020	2.08	867.30	+0.37%
Mahindra & Mahindra	INE101A01026	1.93	3,462.00	-0.04%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	648.21B	-5.38	23.43	22.03
Reliance Small Cap Fund Dir Gr	648.21B	-5.96	22.75	22.27
Reliance Small Cap Fund Dir Div	648.21B	-5.38	23.43	22.03
Reliance Small Cap Fund Bonus	648.21B	-5.85	22.43	20.88
Reliance Small Cap Fund Dividend	648.21B	-6.53	21.60	21.10

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