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Nippon India Balanced Advantage Fund Direct Growth Plan (0P0000XVFJ)

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190.316 -0.310 -0.16%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G94

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.5B

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0P0000XVFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance NRI Equity Fund - Direct Plan - Growth Pl (0P0000XVFJ) fund. Our Reliance NRI Equity Fund - Direct Plan - Growth Pl 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	16.520	16.520	0.000
Stocks	61.440	71.430	9.990
Bonds	22.040	22.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.788	24.144
Price to Book	2.760	3.769
Price to Sales	3.320	2.454
Price to Cash Flow	20.809	18.473
Dividend Yield	1.229	1.342
5 Years Earnings Growth	15.856	15.027

Sector Allocation

Name	Net %	Category Average
Financial Services	29.730	30.738
Consumer Defensive	12.720	7.459
Consumer Cyclical	11.800	15.520
Technology	11.390	11.226
Industrials	11.130	9.834
Communication Services	6.470	3.176
Utilities	5.010	5.654
Energy	4.310	7.914
Healthcare	2.880	4.380
Basic Materials	2.760	7.007
Real Estate	1.800	1.861

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.89	1,292.25	-1.52%
HDFC Bank	INE040A01034	5.58	1,735.70	+0.06%
Infosys	INE009A01021	4.34	1,757.25	-2.49%
Bharti Airtel	INE397D01024	3.56	1,612.60	-1.27%
NTPC	INE733E01010	2.63	408.15	-0.09%
Reliance Industries	INE002A01018	2.33	1,332.05	-0.88%
ITC	INE154A01025	2.26	488.80	-0.56%
Larsen & Toubro	INE018A01030	1.98	3,622.30	+6.28%
Axis Bank	INE238A01034	1.97	1,159.55	-0.93%
Tata Consultancy	INE467B01029	1.72	3,968.45	-2.84%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	622.6B	31.50	30.95	23.53
Reliance Small Cap Fund Dividend	622.6B	30.56	32.09	23.85
Reliance Small Cap Fund Growth	622.6B	31.50	30.95	23.53
Reliance Small Cap Fund Dir Bon	622.6B	32.27	32.08	24.71
Reliance Small Cap Fund Dir Gr	622.6B	31.56	33.20	25.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance NRI Equi.	190.316	-0.310	-0.16%