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

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44.815 +0.005 +0.01%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01G78

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.31B

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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

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Name	Net %	Long %	Short %
Cash	14.750	14.960	0.210
Stocks	57.390	68.320	10.930
Bonds	27.860	27.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.388	17.552
Price to Book	2.242	2.441
Price to Sales	2.447	2.220
Price to Cash Flow	12.822	12.828
Dividend Yield	1.452	1.515
5 Years Earnings Growth	14.522	19.530

Sector Allocation

Name	Net %	Category Average
Financial Services	31.330	28.837
Industrials	11.870	11.604
Consumer Cyclical	11.720	12.618
Consumer Defensive	10.550	6.793
Technology	10.210	13.327
Basic Materials	5.340	7.473
Communication Services	4.940	4.068
Healthcare	4.430	5.205
Utilities	4.250	5.048
Energy	3.460	7.840
Real Estate	1.900	1.716

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.93	1,767.85	-3.30%
ICICI Bank	INE090A01021	5.23	1,318.45	-2.22%
Infosys	INE009A01021	4.15	1,526.50	-2.81%
Bharti Airtel	INE397D01024	2.82	1,724.15	-0.53%
Axis Bank	INE238A01034	2.37	1,085.60	-1.49%
NTPC	INE733E01010	2.13	352.15	-1.52%
Reliance Industries	INE002A01018	2.01	1,252.60	-1.76%
Larsen & Toubro	INE018A01030	1.74	3,436.80	-1.59%
SBI	INE062A01020	1.66	771.70	+0.03%
7.18% Govt Stock 2037	IN0020230077	1.65	-	-

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Div	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	508.26B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09

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