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Nippon India Aggressive Hybrid Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000ZQO0)

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25.991 +0.068 +0.26%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K011R2

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.88B

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0P0000ZQO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund - Balanced Option - (0P0000ZQO0) 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	23.198
Price to Book	3.135	3.590
Price to Sales	2.614	2.880
Price to Cash Flow	18.236	19.834
Dividend Yield	1.326	1.312
5 Years Earnings Growth	14.011	19.818

Sector Allocation

Name	Net %	Category Average
Financial Services	32.920	30.081
Industrials	13.590	12.950
Consumer Cyclical	9.880	13.590
Technology	8.570	11.020
Healthcare	6.570	6.447
Utilities	5.450	4.082
Energy	5.150	6.007
Communication Services	5.070	4.889
Real Estate	4.890	1.943
Consumer Defensive	4.360	5.625
Basic Materials	3.550	6.757

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	1,973.90	-1.08%
ICICI Bank	INE090A01021	4.53	1,435.90	-0.31%
Bharti Airtel	INE397D01024	3.35	1,858.60	-3.33%
Larsen & Toubro	INE018A01030	3.27	3,607.60	-0.93%
Reliance Industries	INE002A01018	3.03	1,367.80	-1.55%
Infosys	INE009A01021	2.93	1,423.10	-0.96%
Axis Bank	INE238A01034	2.81	1,058.10	-1.68%
NTPC	INE733E01010	2.35	334.75	+1.52%
SBI	INE062A01020	2.08	804.30	-0.11%
Mahindra & Mahindra	INE101A01026	1.88	3,144.20	-2.08%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	666.02B	-2.98	25.76	20.59
Reliance Small Cap Fund Dividend	666.02B	-3.68	24.90	20.81
Reliance Small Cap Fund Growth	666.02B	-2.98	25.76	20.59
Reliance Small Cap Fund Dir Bon	666.02B	-2.55	26.79	21.74
Reliance Small Cap Fund Dir Gr	666.02B	-3.15	26.10	21.97

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