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Nippon India Balanced Advantage Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVFF)

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45.045 -0.040 -0.09%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 80.43B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01G78

Asset Class: Equity

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0P0000XVFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance NRI Equity Fund - Direct Plan - Dividend (0P0000XVFF) fund. Our Reliance NRI Equity Fund - Direct Plan - Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.830	12.830	0.000
Stocks	64.250	70.920	6.670
Bonds	22.910	22.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.370	22.029
Price to Book	3.637	3.623
Price to Sales	2.904	2.244
Price to Cash Flow	19.225	16.123
Dividend Yield	1.355	1.313
5 Years Earnings Growth	16.748	20.322

Sector Allocation

Name	Net %	Category Average
Financial Services	33.070	32.030
Industrials	12.140	11.037
Consumer Cyclical	12.120	14.213
Consumer Defensive	12.070	6.988
Technology	7.820	9.705
Energy	5.920	8.460
Communication Services	5.650	3.525
Utilities	4.490	5.749
Healthcare	3.500	4.391
Basic Materials	3.200	7.053
Real Estate	0.010	1.248

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.22	1,122.85	+1.56%
HDFC Bank	INE040A01034	5.11	1,607.80	+0.68%
Infosys	INE009A01021	3.32	1,498.20	+0.62%
Reliance Industries	INE002A01018	3.23	2,962.05	+0.24%
Bharti Airtel	INE397D01024	3.18	1,428.35	+0.07%
NTPC	INE733E01010	2.82	369.65	+0.33%
Axis Bank	INE238A01034	2.68	1,191.90	+0.92%
ITC	INE154A01025	2.07	429.00	-0.50%
7.18% Govt Stock 2037	IN0020230077	2.02	-	-
Larsen & Toubro	INE018A01030	1.81	3,689.20	+0.04%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	515.66B	12.81	32.36	25.25
Reliance Small Cap Fund Dividend	515.66B	12.01	33.51	25.58
Reliance Small Cap Fund Growth	515.66B	12.81	32.36	25.25
Reliance Small Cap Fund Dir Bon	515.66B	13.19	33.51	26.46
Reliance Small Cap Fund Dir Gr	515.66B	12.57	34.64	26.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance NRI Equi.	45.045	-0.040	-0.09%
	UX	0.040	0.000	0.00%