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Nippon India Banking & Financial Services Fund - Bonus (0P00005WDH)

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552.125 +3.450 +0.63%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01919

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.82B

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0P00005WDH Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking Fund - Bonus (0P00005WDH) fund. Our Reliance Banking Fund - Bonus 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	3.010	3.210	0.200
Stocks	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.058	13.622
Price to Book	1.884	1.834
Price to Sales	2.633	2.937
Price to Cash Flow	176.458	4,419.040
Dividend Yield	1.065	1.172
5 Years Earnings Growth	16.109	15.882

Sector Allocation

Name	Net %	Category Average
Financial Services	97.080	98.023
Technology	2.920	2.394

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.77	1,698.75	+0.43%
ICICI Bank	INE090A01021	16.15	1,252.80	-0.22%
Axis Bank	INE238A01034	8.98	986.10	+0.14%
Kotak Mahindra Bank	INE237A01028	4.69	1,901.30	-0.01%
SBI	INE062A01020	4.55	772.90	+1.35%
IndusInd Bank	INE095A01012	4.02	991.20	+3.57%
Federal Bank	INE171A01029	2.95	187.21	+1.22%
SBI Life Insurance	INE123W01016	2.88	1,483.60	+0.73%
SBI Cards	INE018E01016	2.66	778.20	+0.44%
UTI Asset	INE094J01016	2.44	1,038.50	+2.77%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dividend	619.74B	25.18	27.09	22.22
Reliance Small Cap Fund Growth	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dir Bon	619.74B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	619.74B	26.37	28.15	23.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	552.125	+3.450	+0.63%