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Nippon India Balanced Advantage Fund Growth (0P00005WE3)

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164.227 -0.780 -0.47%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.58B

Type: Fund

Market: India

ISIN: INF204K01604

Asset Class: Equity

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0P00005WE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Balanced Advantage Fund - Growth (0P00005WE3) fund. Our Reliance Balanced Advantage Fund - Growth 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	16.810	16.810	0.000
Stocks	57.400	70.310	12.910
Bonds	25.790	25.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.967	19.837
Price to Book	2.862	2.917
Price to Sales	2.676	2.216
Price to Cash Flow	18.669	16.099
Dividend Yield	1.348	1.470
5 Years Earnings Growth	16.133	22.287

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	30.951
Consumer Cyclical	12.730	13.352
Technology	11.860	13.332
Industrials	11.820	10.673
Consumer Defensive	10.440	6.664
Communication Services	5.940	3.509
Basic Materials	4.660	6.923
Utilities	4.180	5.240
Healthcare	3.980	4.883
Energy	3.490	7.746
Real Estate	1.820	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.60	1,694.85	-0.17%
ICICI Bank	INE090A01021	5.42	1,260.10	+0.90%
Infosys	INE009A01021	4.45	1,856.40	+0.71%
Bharti Airtel	INE397D01024	3.46	1,717.05	+0.14%
NTPC	INE733E01010	2.13	300.35	-2.07%
Reliance Industries	INE002A01018	2.04	1,217.25	+0.09%
SBI	INE062A01020	1.79	722.15	-0.76%
Axis Bank	INE238A01034	1.79	997.50	-1.06%
Larsen & Toubro	INE018A01030	1.76	3,237.65	-0.80%
Jubilant FoodWorks Ltd	INE797F01020	1.70	669.30	+1.09%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	570.1B	-9.27	22.43	20.21
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Balanced.	164.227	-0.780	-0.47%