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Nippon India Equity Hybrid Fund - Direct Plan-monthly Payout Inc Dist Cum Cap Wdrl (0P00018IQ0)

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19.183 +0.080 +0.42%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.5B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KB1BD7

Asset Class: Equity

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0P00018IQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Regular Savings Fund- Balanced Option- Di (0P00018IQ0) fund. Our Reliance Regular Savings Fund- Balanced Option- Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.290	3.290
Shares	75.900	75.900
Bonds	20.800	20.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.344	24.117
Price to Book	3.078	3.325
Price to Sales	2.424	2.851
Price to Cash Flow	15.515	18.696
Dividend Yield	1.304	1.227
5 Years Earnings Growth	17.228	21.397

Sector Allocation

Name	Net %	Category Average
Financial Services	30.840	27.996
Consumer Cyclical	12.040	12.499
Industrials	11.840	12.810
Technology	11.070	11.513
Healthcare	7.910	8.241
Consumer Defensive	5.880	6.146
Energy	4.880	4.719
Utilities	4.800	4.618
Communication Services	4.320	4.880
Basic Materials	3.480	6.602
Real Estate	2.930	1.956

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.52	1,646.60	+0.97%
ICICI Bank	INE090A01021	5.30	1,240.30	+0.86%
Infosys	INE009A01021	3.52	1,940.05	-1.13%
Larsen & Toubro	INE018A01030	3.43	3,462.60	-0.05%
Bharti Airtel	INE397D01024	2.81	1,600.10	+0.18%
Axis Bank	INE238A01034	2.75	1,051.65	+0.22%
Reliance Industries	INE002A01018	2.70	1,238.75	-0.09%
7.1% Govt Stock 2034	IN0020240019	2.65	-	-
NTPC	INE733E01010	2.64	310.40	+4.09%
SBI	INE062A01020	2.20	748.15	+2.56%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	616.46B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	616.46B	26.37	28.15	23.39
Reliance Small Cap Fund Dir Div	616.46B	27.06	27.07	23.07
Reliance Small Cap Fund Bonus	616.46B	26.07	26.00	21.90
Reliance Small Cap Fund Dividend	616.46B	25.18	27.09	22.22

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	Name	Price	Chg.	Chg. %
	Reliance Regular .	19.183	+0.080	+0.42%