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Nippon India Arbitrage Fund Direct Plan Monthly Payout Of Income Distribution Cum Cptl Wdrl (0P00012N5X)

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14.580 +0.010 +0.08%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1MV7

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.39B

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0P00012N5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Direct Plan Mont (0P00012N5X) fund. Our Reliance Arbitrage Advantage Fund Direct Plan Mont 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	95.820	97.420	1.600
Bonds	4.580	4.580	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.100	14.713
Price to Book	2.227	2.261
Price to Sales	2.018	1.883
Price to Cash Flow	13.276	12.841
Dividend Yield	1.767	1.744
5 Years Earnings Growth	69.603	49.628

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	29.248
Energy	14.920	11.814
Industrials	14.150	10.866
Basic Materials	10.150	11.189
Consumer Cyclical	7.310	10.440
Healthcare	5.950	6.310
Technology	4.990	5.270
Communication Services	4.280	4.655
Consumer Defensive	3.020	3.154
Utilities	2.840	5.054
Real Estate	0.570	2.346

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.32	4,062.940	+0.02%
Reliance Industries	INE002A01018	7.06	1,256.00	-0.72%
Reliance Money Manager Fund - Direct Plan - Growth	INF204K01ZU3	3.63	3,830.894	+0.02%
IndusInd Bank	INE095A01012	2.88	1,015.25	+2.43%
HDFC Bank Ltd.	INE040A16GB1	2.67	-	-
Hindustan Aeronautics	INE066F01020	2.59	3,808.95	-3.25%
Infosys	INE009A01021	2.52	1,858.05	-1.16%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	2.52	6,269.719	+0.02%
Axis Bank	INE238A01034	2.50	997.80	+1.19%
Bank of Baroda Ltd	INE028A01039	1.94	213.75	+0.17%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dividend	619.74B	25.18	27.09	22.22
Reliance Small Cap Fund Growth	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dir Bon	619.74B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	619.74B	26.37	28.15	23.39
Reliance Small Cap Fund Dir Div	619.74B	27.06	27.07	23.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Arbitrag.	14.580	+0.010	+0.08%