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Nippon India Arbitrage Fund Direct Plan Growth (0P0000XVD1)

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26.494 -0.003 -0.01%

31/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.96B

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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

Name	Net %	Long %	Short %
Cash	95.440	96.350	0.910
Bonds	4.920	4.920	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.561	16.555
Price to Book	2.224	2.426
Price to Sales	2.090	1.849
Price to Cash Flow	11.495	11.803
Dividend Yield	1.537	1.613
5 Years Earnings Growth	25.689	24.433

Sector Allocation

Name	Net %	Category Average
Financial Services	35.550	31.008
Industrials	15.290	10.870
Basic Materials	10.380	13.686
Energy	9.120	10.709
Technology	6.070	4.265
Healthcare	5.710	7.230
Communication Services	5.220	8.122
Consumer Defensive	4.420	5.238
Consumer Cyclical	4.080	3.677
Utilities	3.850	4.415
Real Estate	0.300	1.162

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Reliance Liquidity Fund - Direct Plan - Growth Opt	INF204K01ZP3	8.95	3,868.809	+0.02%
Reliance Liquid Fund - Treasury Plan - Direct Plan	INF204K01ZH0	6.57	5,984.117	+0.02%
HDFC Bank	INE040A01034	5.61	1,531.55	+1.10%
Adani Ports & SEZ	INE742F01042	4.21	1,437.40	+3.90%
Kotak Mahindra Bank	INE237A01028	3.02	1,680.40	-0.57%
Bank of Baroda Ltd	INE028A01039	2.32	265.60	+1.05%
Reliance Industries	INE002A01018	1.92	2,860.80	+0.39%
Adani Enterprises	INE423A01024	1.88	3,411.35	+6.80%
Reliance Money Manager Fund - Direct Plan - Growth	INF204K01ZU3	1.68	3,639.924	+0.01%
Hindustan Aeronautics	INE066F01020	1.66	4,973.85	-0.05%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Dir Bon	504.23B	11.70	36.59	28.55
Reliance Small Cap Fund Dir Gr	504.23B	11.09	37.75	28.89
Reliance Small Cap Fund Dir Div	504.23B	11.70	36.59	28.55
Reliance Small Cap Fund Bonus	504.23B	11.40	35.41	27.32
Reliance Small Cap Fund Dividend	504.23B	10.61	36.59	27.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Arbitrag.	26.494	-0.003	-0.01%
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ADSK	201.60	+1.77	+0.89%