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Nippon India Banking & Financial Services Fund Payout Of Income Distribution Cum Capital Wdrl (0P00005WDI)

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62.625 -0.580 -0.92%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01893

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.26B

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0P00005WDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Banking Fund - Dividend (0P00005WDI) fund. Our Reliance Banking Fund - Dividend 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	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.885	12.032
Price to Book	1.715	1.787
Price to Sales	2.647	2.941
Price to Cash Flow	-	6,695.960
Dividend Yield	1.068	1.174
5 Years Earnings Growth	13.948	15.326

Sector Allocation

Name	Net %	Category Average
Financial Services	97.210	98.169
Technology	2.790	2.197

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	21.05	1,694.85	-0.17%
ICICI Bank	INE090A01021	15.93	1,260.10	+0.90%
Axis Bank	INE238A01034	9.19	997.50	-1.06%
SBI	INE062A01020	5.54	722.15	-0.76%
Kotak Mahindra Bank	INE237A01028	4.61	1,952.40	-1.03%
IndusInd Bank	INE095A01012	4.18	1,024.40	-2.18%
SBI Cards	INE018E01016	3.40	859.00	-0.10%
Bajaj Finserv	INE918I01026	3.20	1,841.30	-0.43%
SBI Life Insurance	INE123W01016	3.10	1,465.45	-0.34%
Cholamandalam Financial	INE149A01033	2.83	1,505.60	-0.43%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dividend	570.1B	-9.27	23.49	20.53
Reliance Small Cap Fund Growth	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Dir Bon	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	570.1B	-9.21	24.51	21.67
Reliance Small Cap Fund Dir Div	570.1B	-9.21	23.47	21.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	62.625	-0.580	-0.92%
	SIEFORE Invercap .	3.796	+0.010	+0.38%