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Nippon India Arbitrage Fund Direct Plan Growth (0P0000XVD1)

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27.135 +0.030 +0.11%

20/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 158.27B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XZ7

Asset Class: Equity

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0P0000XVD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Arbitrage Advantage Fund - Direct Plan - (0P0000XVD1) fund. Our Reliance Arbitrage Advantage Fund - Direct Plan - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	94.190	95.070	0.880
Bonds	6.180	6.180	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	16.930
Price to Book	1.598	1.700
Price to Sales	2.608	2.297
Price to Cash Flow	31.958	21.126
Dividend Yield	1.421	1.394
5 Years Earnings Growth	16.956	17.596

Sector Allocation

Name	Net %	Category Average
Financial Services	35.450	31.856
Industrials	14.550	13.488
Basic Materials	11.040	11.442
Energy	9.620	8.525
Healthcare	7.120	7.758
Communication Services	7.110	3.969
Technology	4.860	6.141
Consumer Defensive	4.460	4.276
Consumer Cyclical	4.350	7.205
Real Estate	0.790	2.905
Utilities	0.660	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	9.98	3,956.740	+0.02%
HDFC Bank	INE040A01034	5.29	1,741.20	+1.91%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	4.51	6,114.285	+0.02%
Vodafone Idea	INE669E01016	3.58	10.47	+0.87%
Vedanta	INE205A01025	3.36	449.95	+0.04%
Reliance Money Manager Fund - Direct Plan - Growth	INF204K01ZU3	3.04	3,726.528	+0.04%
Adani Enterprises	INE423A01024	2.51	3,008.50	+2.22%
Hindustan Aeronautics	INE066F01020	2.43	4,333.35	+2.40%
Bank of Baroda Ltd	INE028A01039	2.10	235.50	-0.15%
IndusInd Bank	INE095A01012	2.10	1,480.20	-0.31%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	603.73B	30.00	32.27	24.36
Reliance Small Cap Fund Dividend	603.73B	29.08	33.42	24.68
Reliance Small Cap Fund Growth	603.73B	30.00	32.27	24.36
Reliance Small Cap Fund Dir Bon	603.73B	30.69	33.42	25.56
Reliance Small Cap Fund Dir Gr	603.73B	29.98	34.55	25.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Arbitrag.	27.135	+0.030	+0.11%
WisdomTree Total .	76.08	-0.18	-0.24%
Schroder Internat.	159.081	+0.270	+0.17%