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Nippon India Multi Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDK)

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93.563 +0.450 +0.48%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XD4

Asset Class: Other

Morningstar Rating:
Total Assets: 386.78B

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0P0000XVDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Fund Direct Plan Div (0P0000XVDK) fund. Our Reliance Equity Opportunities Fund Direct Plan Div 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	1.980	2.010	0.030
Stocks	98.010	98.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.989	23.622
Price to Book	2.956	3.388
Price to Sales	2.975	2.615
Price to Cash Flow	19.616	21.970
Dividend Yield	0.889	1.109
5 Years Earnings Growth	17.694	17.307

Sector Allocation

Name	Net %	Category Average
Financial Services	29.340	26.306
Industrials	19.190	13.850
Consumer Cyclical	17.380	14.441
Healthcare	7.400	6.644
Technology	6.130	11.147
Basic Materials	5.420	9.240
Utilities	5.200	3.858
Consumer Defensive	3.780	7.443
Energy	3.170	6.319
Communication Services	2.910	4.681
Real Estate	0.080	1.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.28	1,692.75	+0.68%
ICICI Bank	INE090A01021	4.00	1,256.95	+0.26%
Reliance Industries	INE002A01018	3.10	1,267.60	+1.24%
Linde India	INE473A01011	3.02	6,816.95	+1.93%
Axis Bank	INE238A01034	3.00	1,140.70	+0.14%
Infosys	INE009A01021	2.86	1,864.55	-0.21%
Ge T&D India	INE200A01026	2.64	1,766.55	-0.61%
Max Financial	INE180A01020	2.49	1,232.65	+2.93%
NTPC	INE733E01010	2.43	372.50	-2.32%
EIH	INE230A01023	2.37	357.65	+0.93%

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 Dir B	386.78B	28.05	27.28	16.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	93.563	+0.450	+0.48%