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

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16.388 +0.010    +0.04%
14/06 - 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
Reliance Arbitrage Advantage Fund Direct Plan Divi 16.388 +0.010 +0.04%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.647 16.223
Price to Book 2.490 2.481
Price to Sales 1.934 1.865
Price to Cash Flow 12.140 13.072
Dividend Yield 1.703 1.623
5 Years Earnings Growth 19.224 23.988

Sector Allocation

Name  Net % Category Average
Financial Services 35.790 31.836
Industrials 14.410 10.254
Basic Materials 12.460 13.423
Energy 9.300 11.340
Healthcare 5.900 8.028
Communication Services 5.140 5.069
Consumer Cyclical 4.950 4.962
Technology 4.470 4.877
Consumer Defensive 3.900 4.861
Utilities 3.330 3.866
Real Estate 0.340 1.873

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 3,879.562 +0.02%
  HDFC Bank INE040A01034 6.92 1,596.90 +1.02%
  Reliance Liquid Fund - Treasury Plan - Direct Plan INF204K01ZH0 5.79 6,000.435 +0.04%
  Adani Ports & SEZ INE742F01042 3.76 1,430.70 +1.87%
  Kotak Mahindra Bank INE237A01028 2.80 1,717.20 -0.53%
  Bank of Baroda Ltd INE028A01039 2.29 286.25 +1.26%
  Hindustan Aeronautics INE066F01020 2.08 5,200.55 +1.98%
  Vedanta INE205A01025 2.08 447.60 +1.77%
  Adani Enterprises INE423A01024 1.91 3,261.75 +1.15%
  Reliance Industries INE002A01018 1.86 2,955.10 +0.84%

Top Equity Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Small Cap Fund Dir Bon 515.66B 13.19 33.51 26.46
  Reliance Small Cap Fund Dir Gr 515.66B 12.57 34.64 26.79
  Reliance Small Cap Fund Dir Div 515.66B 13.19 33.51 26.46
  Reliance Small Cap Fund Bonus 515.66B 12.81 32.36 25.25
  Reliance Small Cap Fund Dividend 515.66B 12.01 33.51 25.58
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