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Nippon India Aggressive Hybrid Fund Quarterly Payout Inc Dist Cum Cap Wdrl (LP68216176)

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23.682 +0.058 +0.24%

30/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K013R8

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.88B

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LP68216176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund - Balanced Option - (LP68216176) 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	23.165
Price to Book	3.135	3.585
Price to Sales	2.614	2.884
Price to Cash Flow	18.236	19.846
Dividend Yield	1.326	1.313
5 Years Earnings Growth	14.011	19.815

Sector Allocation

Name	Net %	Category Average
Financial Services	32.920	30.091
Industrials	13.590	12.955
Consumer Cyclical	9.880	13.560
Technology	8.570	11.024
Healthcare	6.570	6.453
Utilities	5.450	4.085
Energy	5.150	6.006
Communication Services	5.070	4.889
Real Estate	4.890	1.943
Consumer Defensive	4.360	5.635
Basic Materials	3.550	6.753

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	2,017.40	-0.41%
ICICI Bank	INE090A01021	4.53	1,480.40	-0.13%
Bharti Airtel	INE397D01024	3.35	1,914.60	-0.93%
Larsen & Toubro	INE018A01030	3.27	3,629.40	-0.97%
Reliance Industries	INE002A01018	3.03	1,391.00	-1.35%
Infosys	INE009A01021	2.93	1,508.80	-0.67%
Axis Bank	INE238A01034	2.81	1,067.50	-0.54%
NTPC	INE733E01010	2.35	333.45	-1.58%
SBI	INE062A01020	2.08	796.10	-0.69%
Mahindra & Mahindra	INE101A01026	1.88	3,199.30	-0.30%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Growth	666.02B	-0.73	30.49	21.97
Reliance Small Cap Fund Dir Bon	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Dir Gr	666.02B	-0.97	30.84	23.37
Reliance Small Cap Fund Dir Div	666.02B	-0.36	31.56	23.13
Reliance Small Cap Fund Bonus	666.02B	-0.73	30.49	21.97

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