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Nippon India Arbitrage Fund Direct Plan Growth (0P0000XVD1)

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28.126 +0.014 +0.05%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 144.36B

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

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Name	Net %	Long %	Short %
Cash	98.280	98.700	0.420
Bonds	1.960	1.960	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	13.840
Price to Book	1.422	1.656
Price to Sales	2.014	1.788
Price to Cash Flow	10.648	8.656
Dividend Yield	1.712	1.608
5 Years Earnings Growth	34.084	27.954

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	31.737
Basic Materials	10.770	10.072
Industrials	10.430	8.770
Energy	10.200	11.186
Consumer Cyclical	9.490	9.298
Consumer Defensive	6.550	3.540
Technology	6.410	7.157
Healthcare	4.550	6.399
Communication Services	2.400	5.335
Utilities	1.590	4.596
Real Estate	0.960	2.283

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	11.70	4,109.898	+0.11%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	5.73	6,332.918	+0.03%
Reliance Industries	INE002A01018	4.10	1,285.45	-1.28%
Axis Bank	INE238A01034	3.54	1,118.55	+1.89%
ICICI Bank	INE090A01021	3.49	1,343.70	-1.06%
Hindustan Aeronautics	INE066F01020	1.86	4,012.45	-2.84%
ITC	INE154A01025	1.79	409.80	-0.27%
IndusInd Bank	INE095A01012	1.75	637.05	-4.84%
UltraTech Cement	INE481G01011	1.73	11,421.20	+3.35%
Jio Financial Services	INE758E01017	1.56	227.53	-2.21%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dividend	508.26B	-20.70	19.45	19.17
Reliance Small Cap Fund Growth	508.26B	-20.12	20.26	18.95
Reliance Small Cap Fund Dir Bon	508.26B	-20.03	21.28	20.09
Reliance Small Cap Fund Dir Gr	508.26B	-20.52	20.62	20.32

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