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

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65.999 +0.597 +0.91%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.29B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01893

Asset Class: Equity

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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	1.910	1.910	0.000
Stocks	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.051	10.353
Price to Book	1.671	1.607
Price to Sales	2.611	2.820
Price to Cash Flow	-	33.513
Dividend Yield	1.071	1.244
5 Years Earnings Growth	14.546	13.623

Sector Allocation

Name	Net %	Category Average
Financial Services	97.140	98.657
Technology	2.860	1.378

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.38	1,825.35	+1.04%
ICICI Bank	INE090A01021	15.55	1,336.65	+0.06%
Axis Bank	INE238A01034	9.61	1,098.35	+0.19%
SBI	INE062A01020	5.01	772.30	+1.09%
IndusInd Bank	INE095A01012	4.24	673.55	+2.78%
SBI Cards	INE018E01016	3.72	870.50	+0.22%
Bajaj Finserv	INE918I01026	3.50	2,005.75	+3.21%
Kotak Mahindra Bank	INE237A01028	3.28	2,128.65	-0.76%
Cholamandalam Financial	INE149A01033	3.11	1,721.60	+0.51%
SBI Life Insurance	INE123W01016	3.03	1,544.90	+0.23%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Reliance Small Cap Fund Dir Div	508.26B	-20.03	21.28	20.09
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

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