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Nippon India Arbitrage Fund Direct Plan Payout Of Income Distribution Cum Cptl Wdrl (0P0000XVD6)

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16.411 +0.010 +0.06%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 151.58B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01YA8

Asset Class: Equity

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0P0000XVD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund Direct Plan Divi (0P0000XVD6) fund. Our Reliance Arbitrage Advantage Fund Direct Plan Divi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	96.030	98.000	1.970
Bonds	4.360	4.360	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.647	15.983
Price to Book	2.490	2.591
Price to Sales	1.934	1.916
Price to Cash Flow	12.140	13.418
Dividend Yield	1.703	1.641
5 Years Earnings Growth	19.224	22.545

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	31.523
Industrials	14.410	11.106
Basic Materials	12.460	13.482
Energy	9.300	10.677
Healthcare	5.900	7.868
Communication Services	5.140	4.651
Consumer Cyclical	4.950	6.036
Technology	4.470	4.746
Consumer Defensive	3.900	4.818
Utilities	3.330	3.327
Real Estate	0.340	2.135

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	8.79	3,885.317	+0.02%
HDFC Bank	INE040A01034	6.92	1,665.75	-0.22%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	5.79	6,008.492	+0.02%
Adani Ports & SEZ	INE742F01042	3.76	1,485.50	+1.10%
Kotak Mahindra Bank	INE237A01028	2.80	1,775.65	+0.53%
Bank of Baroda Ltd	INE028A01039	2.29	279.35	-2.05%
Hindustan Aeronautics	INE066F01020	2.08	5,170.55	-2.23%
Vedanta	INE205A01025	2.08	470.25	+0.06%
Adani Enterprises	INE423A01024	1.91	3,189.30	-2.15%
Reliance Industries	INE002A01018	1.86	2,908.40	-1.32%

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 Arbitrag.	16.411	+0.010	+0.06%
	FRANKLIN GLOBAL P.	3.986	+0.010	+0.17%