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

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13.512 +0.005 +0.04%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1MT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.01B

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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	95.820	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	14.706
Price to Book	2.227	2.205
Price to Sales	2.018	1.902
Price to Cash Flow	13.276	12.627
Dividend Yield	1.767	1.714
5 Years Earnings Growth	69.603	48.316

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	30.156
Energy	14.920	11.664
Industrials	14.150	10.754
Basic Materials	10.150	10.855
Consumer Cyclical	7.310	10.447
Healthcare	5.950	6.493
Technology	4.990	4.837
Communication Services	4.280	4.681
Consumer Defensive	3.020	3.072
Utilities	2.840	5.063
Real Estate	0.570	2.326

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	4,074.666	+0.02%
Reliance Industries	INE002A01018	7.06	1,224.90	+0.63%
Reliance Money Manager Fund - Direct Plan - Growth	INF204K01ZU3	3.63	3,842.845	+0.00%
IndusInd Bank	INE095A01012	2.88	1,048.25	+2.33%
HDFC Bank Ltd.	INE040A16GB1	2.67	-	-
Hindustan Aeronautics	INE066F01020	2.59	3,475.70	-1.08%
Infosys	INE009A01021	2.52	1,842.30	-0.76%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	2.52	6,289.943	+0.02%
Axis Bank	INE238A01034	2.50	992.95	-0.46%
Bank of Baroda Ltd	INE028A01039	1.94	206.96	+0.88%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	570.1B	-9.21	24.51	21.67
Reliance Small Cap Fund Dir Div	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Bonus	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Dividend	570.1B	-9.27	23.49	20.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Arbitrag.	13.512	+0.005	+0.04%