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Nippon India Banking & Financial Services Fund - Bonus (0P00005WDH)

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566.593 +7.150 +1.28%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.38B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01919

Asset Class: Equity

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0P00005WDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking Fund - Bonus (0P00005WDH) fund. Our Reliance Banking Fund - Bonus 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	1.680	1.770	0.090
Stocks	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.514	15.128
Price to Book	1.946	1.908
Price to Sales	2.707	3.035
Price to Cash Flow	100.584	53.629
Dividend Yield	1.016	1.124
5 Years Earnings Growth	16.221	18.128

Sector Allocation

Name	Net %	Category Average
Financial Services	97.390	98.076
Technology	2.610	2.187

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.47	1,745.60	+0.25%
ICICI Bank	INE090A01021	16.40	1,278.05	+2.20%
Axis Bank	INE238A01034	8.44	1,142.40	+0.29%
SBI	INE062A01020	4.73	816.05	+4.52%
Kotak Mahindra Bank	INE237A01028	4.58	1,761.45	+1.40%
IndusInd Bank	INE095A01012	4.11	998.20	+1.71%
Federal Bank	INE171A01029	3.90	209.37	-0.72%
SBI Life Insurance	INE123W01016	3.38	1,485.15	+0.49%
SBI Cards	INE018E01016	2.78	679.70	+0.69%
Cholamandalam Financial	INE149A01033	2.74	1,512.00	+0.27%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Div	622.6B	28.41	30.99	23.96
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	566.593	+7.150	+1.28%