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

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17.564 +0.133 +0.76%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KB1BF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.11B

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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	5.010	5.010
Shares	77.510	77.510
Bonds	17.490	17.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.136	18.510
Price to Book	2.580	2.712
Price to Sales	2.399	2.759
Price to Cash Flow	11.231	17.351
Dividend Yield	1.284	1.346
5 Years Earnings Growth	12.913	29.762

Sector Allocation

Name	Net %	Category Average
Financial Services	33.040	32.086
Industrials	12.210	9.705
Consumer Cyclical	10.170	12.855
Technology	9.400	9.778
Healthcare	7.360	8.172
Energy	5.080	6.070
Communication Services	4.910	5.148
Utilities	4.810	4.299
Real Estate	4.800	1.882
Consumer Defensive	4.780	6.187
Basic Materials	3.440	6.472

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	5.97	1,978.70	+1.49%
ICICI Bank	INE090A01021	5.88	1,459.70	+0.34%
Bharti Airtel	INE397D01024	3.25	1,870.20	-0.46%
Larsen & Toubro	INE018A01030	3.11	3,656.30	+0.38%
Reliance Industries	INE002A01018	2.97	1,443.50	+0.08%
Axis Bank	INE238A01034	2.90	1,194.60	+3.07%
Infosys	INE009A01021	2.87	1,563.80	+0.61%
NTPC	INE733E01010	2.61	332.85	+1.28%
SBI	INE062A01020	2.09	813.05	+0.87%
Sun Pharma	INE044A01036	1.92	1,679.20	-0.23%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	580.29B	-5.03	27.21	21.27
Reliance Small Cap Fund Dividend	580.29B	-5.71	26.35	21.50
Reliance Small Cap Fund Growth	580.29B	-5.03	27.21	21.27
Reliance Small Cap Fund Dir Bon	580.29B	-4.73	28.26	22.43
Reliance Small Cap Fund Dir Gr	580.29B	-5.32	27.56	22.66

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