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Nippon India Arbitrage Fund Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5W)

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13.318 +0.002 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 151.56B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1MT1

Asset Class: Equity

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0P00012N5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Monthly Dividend (0P00012N5W) fund. Our Reliance Arbitrage Advantage Fund Monthly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.650	95.800	0.150
Bonds	4.710	4.710	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.491	15.302
Price to Book	2.197	2.279
Price to Sales	2.332	2.046
Price to Cash Flow	18.655	14.537
Dividend Yield	1.611	1.651
5 Years Earnings Growth	15.863	16.948

Sector Allocation

Name	Net %	Category Average
Financial Services	29.530	27.520
Industrials	13.170	10.708
Basic Materials	13.040	11.951
Energy	12.500	11.273
Healthcare	8.200	7.058
Consumer Cyclical	6.470	9.313
Consumer Defensive	5.230	4.019
Technology	5.070	6.143
Communication Services	3.430	4.182
Utilities	2.730	5.329
Real Estate	0.640	2.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 143

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	10.88	4,008.871	+0.02%
HDFC Bank	INE040A01034	5.65	1,745.60	+0.25%
Reliance Industries	INE002A01018	4.61	1,265.40	+3.47%
Reliance Money Manager Fund - Direct Plan - Growth	INF204K01ZU3	3.48	3,778.439	+0.02%
Vedanta	INE205A01025	2.76	445.35	+0.58%
Axis Bank	INE238A01034	2.58	1,142.40	+0.29%
Adani Enterprises	INE423A01024	2.44	2,228.00	+2.03%
Hindustan Aeronautics	INE066F01020	2.44	4,111.35	+3.21%
Bank of Baroda Ltd	INE028A01039	2.10	236.00	+3.28%
Bharat Electronics	INE263A01024	1.72	280.85	+1.96%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dividend	622.6B	26.66	31.00	23.10
Reliance Small Cap Fund Growth	622.6B	27.57	29.87	22.79
Reliance Small Cap Fund Dir Bon	622.6B	28.41	30.99	23.96
Reliance Small Cap Fund Dir Gr	622.6B	27.71	32.10	24.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Arbitrag.	13.318	+0.002	+0.01%