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

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25.155 +0.086 +0.34%

22/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K011R2

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.88B

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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	5.530	5.530
Shares	76.130	76.130
Bonds	18.330	18.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.378	18.283
Price to Book	2.192	2.377
Price to Sales	2.278	2.643
Price to Cash Flow	7.687	13.495
Dividend Yield	1.256	1.329
5 Years Earnings Growth	13.028	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	31.888
Industrials	13.130	9.936
Consumer Cyclical	10.370	13.529
Technology	9.570	10.909
Healthcare	7.740	8.441
Consumer Defensive	5.120	6.021
Utilities	5.020	4.166
Energy	4.950	5.790
Communication Services	4.770	4.921
Basic Materials	3.770	6.112
Real Estate	3.430	1.551

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	5.86	1,961.70	+1.80%
ICICI Bank	INE090A01021	5.74	1,416.50	+0.48%
Larsen & Toubro	INE018A01030	3.36	3,257.80	-0.69%
Bharti Airtel	INE397D01024	3.13	1,852.20	-1.66%
Infosys	INE009A01021	3.11	1,422.80	-1.94%
Axis Bank	INE238A01034	2.79	1,216.80	-0.51%
Reliance Industries	INE002A01018	2.79	1,291.20	-0.33%
NTPC	INE733E01010	2.72	360.25	-1.18%
SBI	INE062A01020	2.11	822.40	+0.70%
Sun Pharma	INE044A01036	1.88	1,747.40	+0.14%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dividend	554.91B	-14.80	19.86	20.27
Reliance Small Cap Fund Growth	554.91B	-14.18	20.68	20.04
Reliance Small Cap Fund Dir Bon	554.91B	-14.03	21.69	21.19
Reliance Small Cap Fund Dir Gr	554.91B	-14.56	21.03	21.42

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