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

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44.993 +0.090 +0.21%

12/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 79.28B

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	18.630	18.630	0.000
Stocks	57.640	69.970	12.330
Bonds	23.720	23.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.776	21.966
Price to Book	3.191	3.555
Price to Sales	2.793	2.245
Price to Cash Flow	15.533	15.750
Dividend Yield	1.193	1.297
5 Years Earnings Growth	16.377	20.361

Sector Allocation

Name	Net %	Category Average
Financial Services	34.080	31.626
Consumer Cyclical	11.970	14.144
Industrials	11.730	11.330
Consumer Defensive	10.870	6.816
Technology	8.110	9.729
Energy	6.110	8.466
Communication Services	5.550	3.441
Utilities	4.670	5.989
Healthcare	3.770	4.353
Basic Materials	3.140	6.994
Real Estate	0.010	1.323

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.48	1,107.35	-1.09%
HDFC Bank	INE040A01034	5.15	1,580.75	+0.42%
Infosys	INE009A01021	3.40	1,493.95	+0.59%
Reliance Industries	INE002A01018	3.36	2,930.50	+0.13%
Bharti Airtel	INE397D01024	3.11	1,425.00	-0.93%
NTPC	INE733E01010	2.89	369.95	-0.36%
Axis Bank	INE238A01034	2.73	1,174.65	-1.12%
7.18% Govt Stock 2037	IN0020230077	2.33	-	-
ITC	INE154A01025	2.15	430.30	-0.46%
Larsen & Toubro	INE018A01030	1.80	3,703.65	+2.02%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	504.23B	12.81	32.36	25.25
Reliance Small Cap Fund Dividend	504.23B	12.01	33.51	25.58
Reliance Small Cap Fund Growth	504.23B	12.81	32.36	25.25
Reliance Small Cap Fund Dir Bon	504.23B	13.19	33.51	26.46
Reliance Small Cap Fund Dir Gr	504.23B	12.57	34.64	26.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance NRI Equi.	44.993	+0.090	+0.21%