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Nippon India Power & Infra Fund - Bonus (0P00005WDK)

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320.985 -4.420 -1.36%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01AD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.53B

General
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0P00005WDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Diversified Power Sector Fund - Bonus (0P00005WDK) fund. Our Reliance Diversified Power Sector Fund - Bonus 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	0.760	1.020	0.260
Stocks	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.533	22.565
Price to Book	3.542	3.626
Price to Sales	2.745	2.441
Price to Cash Flow	18.622	19.156
Dividend Yield	0.964	1.878
5 Years Earnings Growth	17.893	40.100

Sector Allocation

Name	Net %	Category Average
Industrials	45.300	19.678
Utilities	16.020	12.095
Basic Materials	10.180	15.772
Communication Services	7.130	5.845
Energy	6.480	12.706
Consumer Cyclical	4.010	20.842
Real Estate	3.810	2.682
Technology	2.960	7.445
Healthcare	2.470	10.720
Financial Services	1.640	18.626

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	8.21	3,459.80	-1.24%
NTPC	INE733E01010	6.26	323.85	+0.06%
Reliance Industries	INE002A01018	5.79	1,244.45	-1.52%
Bharti Airtel	INE397D01024	5.54	1,645.00	+0.55%
Kaynes Technology India	INE918Z01012	4.90	5,628.50	+0.59%
UltraTech Cement	INE481G01011	4.14	11,300.00	-1.06%
Carborundum Universal	INE120A01034	3.09	1,183.95	-1.86%
Siemens Ltd	INE003A01024	3.07	5,880.00	-3.10%
Cyient DLM	INE055S01018	2.80	498.70	-2.63%
Brigade Enterprises	INE791I01019	2.67	1,037.95	-1.82%

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dividend	619.74B	25.18	27.09	22.22
Reliance Small Cap Fund Growth	619.74B	26.07	26.00	21.90
Reliance Small Cap Fund Dir Bon	619.74B	27.06	27.07	23.07
Reliance Small Cap Fund Dir Gr	619.74B	26.37	28.15	23.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Diversif.	320.985	-4.420	-1.36%