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Nippon India Elss Tax Saver Fund Payout Income Dist Cum Cap Wdrl (0P00005UQK)

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37.441 +0.210 +0.57%

01:00:00 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01GL2

Asset Class: Other

Morningstar Rating:
Total Assets: 150.26B

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0P00005UQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Tax Saver ELSS Fund Dividend Payout (0P00005UQK) fund. Our Reliance Tax Saver ELSS Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	18.913
Price to Book	3.201	3.337
Price to Sales	2.127	2.289
Price to Cash Flow	14.169	14.943
Dividend Yield	1.269	1.256
5 Years Earnings Growth	16.455	21.573

Sector Allocation

Name	Net %	Category Average
Financial Services	35.290	30.587
Consumer Cyclical	14.060	12.515
Industrials	11.080	13.015
Consumer Defensive	7.690	5.789
Basic Materials	6.930	8.084
Utilities	6.470	4.716
Energy	5.110	6.271
Technology	4.840	8.395
Healthcare	3.620	6.424
Communication Services	3.050	3.669
Real Estate	1.840	1.667

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ICICI Bank	INE090A01021	7.31	1,207.70	-1.00%
	HDFC Bank	INE040A01034	6.12	1,700.75	+0.27%
	Infosys	INE009A01021	3.84	1,575.20	+0.12%
	Axis Bank	INE238A01034	3.75	1,274.35	-1.13%
	NTPC	INE733E01010	3.73	382.90	+1.52%
	SBI	INE062A01020	3.48	858.70	+1.74%
	Larsen & Toubro	INE018A01030	3.36	3,565.30	+0.03%
	Samvardhana Motherson International Ltd	INE775A01035	3.09	192.01	-3.29%
	Reliance Industries	INE002A01018	3.05	3,114.60	+1.75%
	Power Finance	INE134E01011	2.62	481.70	+0.41%

Top Other Funds by Nippon Life India Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Reliance Liquid Treasury Retail Gr		336.04B	2.88	4.97	5.64
	Reliance Liquid Treasury M Div		336.04B	1.78	5.15	5.05
	Reliance Liquid Treasury Daily DRIP		336.04B	2.25	5.21	5.08
	Reliance Liquid Treasury Growth		336.04B	3.09	5.60	6.43
	Reliance Liquid Treasury Retail Mdi		336.04B	1.66	4.55	4.42

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Shell Pac Aug 10, 2021 4:12PM ET

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30 in 3 month

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Shell Pac Jun 13, 2021 1:02PM ET

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28 very soon

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Shell Pac Dec 06, 2020 5:52PM ET

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new target 25

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Shell Pac Oct 08, 2020 2:02AM ET

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wait for 20 now

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Shell Pac Sep 07, 2020 11:31PM ET

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next week 18

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strong buy target 30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Tax Save.	37.441	+0.210	+0.57%