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Nippon India Multi Cap Fund Bonus (0P00005WDQ)

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256.712 +0.110 +0.04%

11/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01471

Asset Class: Other

Morningstar Rating:
Total Assets: 353.53B

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0P00005WDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Bonus (0P00005WDQ) fund. Our Reliance Equity Opportunities 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	2.580	2.720	0.140
Stocks	97.420	97.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.349	20.809
Price to Book	2.871	3.049
Price to Sales	2.676	2.362
Price to Cash Flow	20.408	16.941
Dividend Yield	1.008	1.139
5 Years Earnings Growth	14.428	17.197

Sector Allocation

Name	Net %	Category Average
Financial Services	30.960	26.302
Consumer Cyclical	18.630	15.289
Industrials	18.190	14.183
Healthcare	7.190	7.004
Technology	6.190	10.903
Utilities	5.750	3.144
Basic Materials	5.300	9.254
Energy	3.240	5.791
Consumer Defensive	2.450	7.337
Communication Services	1.870	4.570
Real Estate	0.210	1.466

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.01	1,712.25	+1.59%
ICICI Bank	INE090A01021	3.99	1,243.80	-0.13%
Axis Bank	INE238A01034	3.70	1,011.10	-1.42%
Reliance Industries	INE002A01018	3.15	1,256.70	+0.75%
GE Vernova T&D	INE200A01026	3.08	1,426.75	-3.32%
Infosys	INE009A01021	2.90	1,586.35	-4.53%
Bajaj Finance	INE296A01024	2.87	8,487.85	+1.77%
Linde India	INE473A01011	2.54	6,108.60	+2.78%
NTPC	INE733E01010	2.48	330.00	-0.09%
EIH	INE230A01023	2.41	345.35	+1.25%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	353.53B	-13.09	22.22	13.35
Reliance Equity Opportunities Div	353.53B	-13.67	20.42	12.03
Reliance Equity Opportunities Gr	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities DirGr	353.53B	-13.09	22.22	13.35
Reliance Equity Opportunities DirDi	353.53B	-13.53	21.65	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	256.712	+0.110	+0.04%