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Nippon India Aggressive Hybrid Fund Payout Inc Dist Cum Cap Wdrl (0P0000S4C2)

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27.752 +0.010 +0.04%

14/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.88B

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0P0000S4C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund - Balanced Option - (0P0000S4C2) fund. Our Reliance Regular Savings Fund - Balanced Option - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.730	3.730
Shares	77.070	77.070
Bonds	19.190	19.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.826	23.497
Price to Book	3.135	3.560
Price to Sales	2.614	2.901
Price to Cash Flow	18.236	19.883
Dividend Yield	1.326	1.317
5 Years Earnings Growth	14.011	19.703

Sector Allocation

Name	Net %	Category Average
Financial Services	32.920	30.128
Industrials	13.590	13.032
Consumer Cyclical	9.880	13.680
Technology	8.570	11.046
Healthcare	6.570	6.439
Utilities	5.450	4.115
Energy	5.150	5.890
Communication Services	5.070	4.856
Real Estate	4.890	2.032
Consumer Defensive	4.360	5.577
Basic Materials	3.550	6.714

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	5.93	2,002.40	+0.57%
ICICI Bank	INE090A01021	4.53	1,434.60	+0.51%
Bharti Airtel	INE397D01024	3.35	1,892.10	+0.98%
Larsen & Toubro	INE018A01030	3.27	3,634.80	-1.15%
Reliance Industries	INE002A01018	3.03	1,384.20	+0.76%
Infosys	INE009A01021	2.93	1,436.60	-0.77%
Axis Bank	INE238A01034	2.81	1,082.50	+1.34%
NTPC	INE733E01010	2.35	336.00	-0.99%
SBI	INE062A01020	2.08	827.45	+0.11%
Mahindra & Mahindra	INE101A01026	1.88	3,379.50	+3.49%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Growth	659.22B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	659.22B	-2.55	26.79	21.74

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	Reliance Regular .	27.752	+0.010	+0.04%