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Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist Cum Cap Wdrl (0P00015DXO)

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25.008 +0.130 +0.51%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C14

Asset Class: Other

Morningstar Rating:
Total Assets: 32.88B

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0P00015DXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Retirement Fund Wealth Creation Scheme Di (0P00015DXO) fund. Our Reliance Retirement Fund Wealth Creation Scheme Di 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	0.720	0.720	0.000
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.709	24.358
Price to Book	3.049	2.660
Price to Sales	2.826	2.961
Price to Cash Flow	20.061	24.960
Dividend Yield	1.159	1.092
5 Years Earnings Growth	18.303	17.544

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	28.161
Industrials	13.960	13.020
Technology	13.890	10.844
Consumer Cyclical	12.050	13.284
Energy	5.660	5.419
Communication Services	5.270	4.383
Basic Materials	4.780	6.245
Healthcare	4.780	5.418
Utilities	4.450	4.100
Consumer Defensive	3.690	7.652
Real Estate	1.260	1.629

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.86	1,256.95	+0.26%
HDFC Bank	INE040A01034	6.33	1,692.75	+0.68%
Infosys	INE009A01021	4.41	1,864.55	-0.21%
Reliance Industries	INE002A01018	4.05	1,267.60	+1.24%
Tata Consultancy	INE467B01029	3.50	4,145.90	-0.11%
Axis Bank	INE238A01034	3.17	1,140.70	+0.14%
Larsen & Toubro	INE018A01030	3.08	3,526.25	-0.61%
SBI	INE062A01020	2.89	804.25	-0.54%
NTPC	INE733E01010	2.73	372.50	-2.32%
Bharti Airtel	INE397D01024	2.33	1,550.50	+0.00%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03
Reliance Equity Opportunities Gr	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	25.008	+0.130	+0.51%